GBDC vs. PPC
Compare and contrast key facts about Golub Capital BDC, Inc. (GBDC) and Pilgrim's Pride Corporation (PPC).
Performance
GBDC vs. PPC - Performance Comparison
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GBDC vs. PPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | -5.31% | -0.50% | 13.57% | 27.69% | -6.99% | 17.78% | -14.73% | 21.09% | -2.20% | 6.27% |
PPC Pilgrim's Pride Corporation | -2.59% | 1.40% | 64.10% | 16.56% | -15.85% | 43.80% | -40.07% | 110.96% | -50.06% | 63.56% |
Fundamentals
GBDC:
$3.30B
PPC:
$9.06B
GBDC:
$1.36
PPC:
$4.54
GBDC:
9.20
PPC:
8.37
GBDC:
5.17
PPC:
0.01
GBDC:
4.69
PPC:
0.49
GBDC:
0.84
PPC:
2.46
GBDC:
$708.34M
PPC:
$18.50B
GBDC:
$510.52M
PPC:
$2.36B
GBDC:
$338.37M
PPC:
$1.99B
Returns By Period
In the year-to-date period, GBDC achieves a -5.31% return, which is significantly lower than PPC's -2.59% return. Over the past 10 years, GBDC has underperformed PPC with an annualized return of 6.13%, while PPC has yielded a comparatively higher 6.72% annualized return.
GBDC
- 1D
- -1.26%
- 1M
- 4.64%
- YTD
- -5.31%
- 6M
- -2.21%
- 1Y
- -8.43%
- 3Y*
- 8.99%
- 5Y*
- 6.61%
- 10Y*
- 6.13%
PPC
- 1D
- 0.58%
- 1M
- -10.32%
- YTD
- -2.59%
- 6M
- -7.90%
- 1Y
- -20.31%
- 3Y*
- 24.59%
- 5Y*
- 12.92%
- 10Y*
- 6.72%
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Return for Risk
GBDC vs. PPC — Risk / Return Rank
GBDC
PPC
GBDC vs. PPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Golub Capital BDC, Inc. (GBDC) and Pilgrim's Pride Corporation (PPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GBDC | PPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | -0.68 | +0.29 |
Sortino ratioReturn per unit of downside risk | -0.42 | -0.77 | +0.35 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.90 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.54 | +0.10 |
Martin ratioReturn relative to average drawdown | -0.98 | -0.88 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GBDC | PPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | -0.68 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.42 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.20 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.12 | +0.26 |
Correlation
The correlation between GBDC and PPC is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GBDC vs. PPC - Dividend Comparison
GBDC's dividend yield for the trailing twelve months is around 12.00%, less than PPC's 22.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | 12.00% | 11.50% | 12.73% | 10.00% | 9.35% | 7.58% | 8.44% | 7.70% | 8.49% | 7.47% | 8.32% | 7.70% |
PPC Pilgrim's Pride Corporation | 22.12% | 21.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% |
Drawdowns
GBDC vs. PPC - Drawdown Comparison
The maximum GBDC drawdown since its inception was -47.30%, smaller than the maximum PPC drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for GBDC and PPC.
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Drawdown Indicators
| GBDC | PPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.30% | -99.63% | +52.33% |
Max Drawdown (1Y)Largest decline over 1 year | -18.20% | -32.98% | +14.78% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -40.74% | +21.46% |
Max Drawdown (10Y)Largest decline over 10 years | -47.30% | -62.00% | +14.70% |
Current DrawdownCurrent decline from peak | -12.34% | -27.22% | +14.88% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -38.76% | +32.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 20.16% | -11.96% |
Volatility
GBDC vs. PPC - Volatility Comparison
The current volatility for Golub Capital BDC, Inc. (GBDC) is 7.20%, while Pilgrim's Pride Corporation (PPC) has a volatility of 8.22%. This indicates that GBDC experiences smaller price fluctuations and is considered to be less risky than PPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBDC | PPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 8.22% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 19.13% | -4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.59% | 30.00% | -8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 30.64% | -13.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 33.25% | -11.86% |
Financials
GBDC vs. PPC - Financials Comparison
This section allows you to compare key financial metrics between Golub Capital BDC, Inc. and Pilgrim's Pride Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GBDC vs. PPC - Profitability Comparison
GBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Golub Capital BDC, Inc. reported a gross profit of 0.00 and revenue of 203.49M. Therefore, the gross margin over that period was 0.0%.
PPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pilgrim's Pride Corporation reported a gross profit of 428.59M and revenue of 4.52B. Therefore, the gross margin over that period was 9.5%.
GBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Golub Capital BDC, Inc. reported an operating income of 0.00 and revenue of 203.49M, resulting in an operating margin of 0.0%.
PPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pilgrim's Pride Corporation reported an operating income of 204.11M and revenue of 4.52B, resulting in an operating margin of 4.5%.
GBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Golub Capital BDC, Inc. reported a net income of 95.76M and revenue of 203.49M, resulting in a net margin of 47.1%.
PPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pilgrim's Pride Corporation reported a net income of 87.99M and revenue of 4.52B, resulting in a net margin of 2.0%.