AB vs GBDC
Comparison between AllianceBernstein Holding Lp (AB, Company) and Golub Capital BDC Inc (GBDC, Company).
Both AB and GBDC are from the Financial Services sector.
5-Year PerformanceGBDC has outperformed AB, delivering a return of +6.2% compared to +4.6%
AB vs GBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AB vs GBDC - Historical Returns
Returns include dividend reinvestment.
AB vs GBDC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AB | GBDC |
|---|---|---|
| 2026 | +0.82% | -1.26% |
| 2025 | +13.42% | -1.11% |
| 2024 | +31.75% | +13.64% |
| 2023 | -5.02% | +27.67% |
| 2022 | -23.28% | -6.92% |
| 2021 | +58.72% | +17.19% |
| 2020 | +23.09% | -14.35% |
| 2019 | +20.05% | +20.08% |
| 2018 | +20.22% | -1.64% |
| 2017 | +13.90% | +6.26% |
| 2016 | +7.79% | +18.96% |
| 2015 | -2.10% | +0.75% |
| 2014 | +30.64% | +3.12% |
| 2013 | +27.10% | +27.92% |
| 2012 | +38.36% | +12.24% |
| 2011 | -40.73% | -4.31% |
| 2010 | -13.22% | +23.10% |
| 2009 | +41.04% | N/A |
| 2008 | -70.02% | N/A |
| 2007 | -2.23% | N/A |
| 2006 | +49.80% | N/A |
| 2005 | +42.88% | N/A |
| 2004 | +25.86% | N/A |
| 2003 | +9.84% | N/A |
| 2002 | -31.73% | N/A |
| 2001 | +6.89% | N/A |
| 2000 | +81.85% | N/A |
| 1999 | +4.14% | N/A |
AB vs GBDC Drawdown Comparison
The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.
The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.
The current AB drawdown is -8.98%. The current GBDC drawdown is -8.52%.
| Rank | AB | GBDC |
|---|---|---|
| #1 | -87.65% Oct 5, 2007 - Dec 3, 2020 | -47.30% Dec 30, 2019 - Sep 29, 2021 |
| #2 | -54.64% Feb 1, 2001 - Feb 11, 2005 | -19.26% Feb 10, 2022 - Aug 7, 2023 |
| #3 | -45.81% Nov 5, 2021 - Jul 22, 2025 | -18.70% Dec 30, 2010 - Sep 12, 2012 |
| #4 | -19.61% Apr 20, 2006 - Sep 15, 2006 | -18.14% Jul 17, 2025 - Feb 27, 2026 |
| #5 | -18.49% Sep 14, 2000 - Dec 11, 2000 | -16.72% Mar 14, 2014 - Dec 30, 2014 |
| #6 | -16.03% Apr 20, 2007 - Oct 5, 2007 | -16.54% Apr 29, 2024 - Jul 14, 2025 |
| #7 | -14.67% Dec 5, 2025 - Mar 27, 2026 | -13.47% Apr 20, 2010 - Jun 24, 2010 |
| #8 | -13.78% Feb 20, 2007 - Apr 12, 2007 | -11.72% Nov 9, 2018 - Feb 26, 2019 |
| #9 | -12.91% Dec 11, 2000 - Jan 18, 2001 | -11.17% Dec 1, 2015 - Mar 7, 2016 |
| #10 | -11.47% Jul 25, 2025 - Nov 28, 2025 | -9.65% Aug 30, 2016 - Jan 24, 2017 |
| #11 | -10.26% Nov 16, 1999 - Jan 13, 2000 | -9.62% Oct 5, 2012 - Dec 21, 2012 |
| #12 | -10.16% Feb 17, 2005 - Jul 22, 2005 | -9.41% Jul 23, 2013 - Nov 20, 2013 |
| #13 | -10.01% Feb 4, 2000 - Mar 17, 2000 | -9.02% May 5, 2017 - Jul 17, 2018 |
| #14 | -8.28% May 6, 2021 - Jun 8, 2021 | -8.74% Apr 23, 2015 - Nov 24, 2015 |
| #15 | -8.10% Mar 19, 2021 - Apr 26, 2021 | -7.52% Nov 26, 2010 - Dec 30, 2010 |
Correlation
Correlation between AB and GBDC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
AB vs GBDC dividend yield comparison.
| Year | AB | GBDC |
|---|---|---|
| 2026 | 4.81% | 2.53% |
| 2025 | 9.02% | 11.50% |
| 2024 | 8.03% | 12.73% |
| 2023 | 8.44% | 10.00% |
| 2022 | 10.30% | 9.35% |
| 2021 | 7.33% | 7.58% |
| 2020 | 8.26% | 8.44% |
| 2019 | 7.67% | 7.70% |
| 2018 | 10.54% | 8.49% |
| 2017 | 8.50% | 7.47% |
| 2016 | 7.46% | 8.32% |
| 2015 | 8.09% | 7.70% |
| 2014 | 7.32% | 7.14% |
| 2013 | 7.45% | 6.70% |
| 2012 | 5.45% | 8.01% |
| 2011 | 11.01% | 8.26% |
| 2010 | 6.47% | 5.02% |
| 2009 | 5.12% | 0.00% |
| 2008 | 16.59% | 0.00% |
| 2007 | 6.31% | 0.00% |
| 2006 | 4.43% | 0.00% |
| 2005 | 4.96% | 0.00% |
| 2004 | 2.83% | 0.00% |
| 2003 | 5.84% | 0.00% |
| 2002 | 7.42% | 0.00% |
| 2001 | 5.88% | 0.00% |
| 2000 | 5.69% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks