GSBD vs. ARCC
Compare and contrast key facts about Goldman Sachs BDC, Inc. (GSBD) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSBD or ARCC.
Correlation
The correlation between GSBD and ARCC is 0.36, 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.
Performance
GSBD vs. ARCC - Performance Comparison
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Key characteristics
GSBD:
-0.81
ARCC:
0.65
GSBD:
-1.11
ARCC:
1.00
GSBD:
0.86
ARCC:
1.15
GSBD:
-0.59
ARCC:
0.69
GSBD:
-1.29
ARCC:
2.72
GSBD:
13.53%
ARCC:
4.75%
GSBD:
20.13%
ARCC:
20.68%
GSBD:
-62.67%
ARCC:
-79.40%
GSBD:
-19.30%
ARCC:
-5.87%
Fundamentals
GSBD:
$1.32B
ARCC:
$15.11B
GSBD:
$0.43
ARCC:
$2.04
GSBD:
26.26
ARCC:
10.74
GSBD:
2.15
ARCC:
3.95
GSBD:
3.05
ARCC:
5.00
GSBD:
0.86
ARCC:
1.09
GSBD:
$353.12M
ARCC:
$2.13B
GSBD:
$219.61M
ARCC:
$2.04B
GSBD:
$60.95M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, GSBD achieves a -2.84% return, which is significantly lower than ARCC's 2.38% return. Over the past 10 years, GSBD has underperformed ARCC with an annualized return of 3.91%, while ARCC has yielded a comparatively higher 13.19% annualized return.
GSBD
-2.84%
6.61%
-4.56%
-15.67%
5.32%
3.91%
ARCC
2.38%
7.40%
6.51%
12.76%
20.76%
13.19%
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Risk-Adjusted Performance
GSBD vs. ARCC — Risk-Adjusted Performance Rank
GSBD
ARCC
GSBD vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs BDC, Inc. (GSBD) and Ares Capital Corporation (ARCC). 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.
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Dividends
GSBD vs. ARCC - Dividend Comparison
GSBD's dividend yield for the trailing twelve months is around 16.21%, more than ARCC's 8.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSBD Goldman Sachs BDC, Inc. | 16.21% | 14.88% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.47% | 0.00% |
ARCC Ares Capital Corporation | 8.76% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
GSBD vs. ARCC - Drawdown Comparison
The maximum GSBD drawdown since its inception was -62.67%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for GSBD and ARCC. For additional features, visit the drawdowns tool.
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Volatility
GSBD vs. ARCC - Volatility Comparison
Goldman Sachs BDC, Inc. (GSBD) and Ares Capital Corporation (ARCC) have volatilities of 6.62% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GSBD vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Goldman Sachs BDC, Inc. and Ares Capital 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