GSBD vs. GBDC
Compare and contrast key facts about Goldman Sachs BDC, Inc. (GSBD) and Golub Capital BDC, Inc. (GBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSBD or GBDC.
Correlation
The correlation between GSBD and GBDC is 0.39, 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. GBDC - Performance Comparison
Key characteristics
GSBD:
-0.97
GBDC:
-0.33
GSBD:
-1.27
GBDC:
-0.34
GSBD:
0.83
GBDC:
0.96
GSBD:
-0.65
GBDC:
-0.36
GSBD:
-1.55
GBDC:
-0.77
GSBD:
12.38%
GBDC:
7.89%
GSBD:
19.75%
GBDC:
18.63%
GSBD:
-62.67%
GBDC:
-48.15%
GSBD:
-21.95%
GBDC:
-8.03%
Fundamentals
GSBD:
$1.28B
GBDC:
$3.83B
GSBD:
$0.55
GBDC:
$1.33
GSBD:
19.85
GBDC:
10.86
GSBD:
2.15
GBDC:
1.51
GSBD:
2.95
GBDC:
4.91
GSBD:
0.81
GBDC:
0.96
GSBD:
$228.47M
GBDC:
$514.46M
GSBD:
$219.61M
GBDC:
$514.46M
GSBD:
$21.77M
GBDC:
$449.99M
Returns By Period
In the year-to-date period, GSBD achieves a -6.03% return, which is significantly lower than GBDC's -2.32% return. Over the past 10 years, GSBD has underperformed GBDC with an annualized return of 3.79%, while GBDC has yielded a comparatively higher 7.33% annualized return.
GSBD
-6.03%
-7.78%
-12.55%
-20.15%
4.42%
3.79%
GBDC
-2.32%
-6.05%
-0.26%
-7.08%
16.24%
7.33%
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Risk-Adjusted Performance
GSBD vs. GBDC — Risk-Adjusted Performance Rank
GSBD
GBDC
GSBD vs. GBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs BDC, Inc. (GSBD) and Golub Capital BDC, Inc. (GBDC). 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.
Dividends
GSBD vs. GBDC - Dividend Comparison
GSBD's dividend yield for the trailing twelve months is around 16.76%, more than GBDC's 12.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSBD Goldman Sachs BDC, Inc. | 16.76% | 14.88% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.47% | 0.00% |
GBDC Golub Capital BDC, Inc. | 12.26% | 12.14% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% |
Drawdowns
GSBD vs. GBDC - Drawdown Comparison
The maximum GSBD drawdown since its inception was -62.67%, which is greater than GBDC's maximum drawdown of -48.15%. Use the drawdown chart below to compare losses from any high point for GSBD and GBDC. For additional features, visit the drawdowns tool.
Volatility
GSBD vs. GBDC - Volatility Comparison
Goldman Sachs BDC, Inc. (GSBD) and Golub Capital BDC, Inc. (GBDC) have volatilities of 13.43% and 12.99%, 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.
Financials
GSBD vs. GBDC - Financials Comparison
This section allows you to compare key financial metrics between Goldman Sachs BDC, Inc. and Golub Capital BDC, Inc.. 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