AKO-A vs GBDC

Comparison between Embotelladora Andina S.A. (AKO-A, Company) and Golub Capital BDC Inc (GBDC, Company).

AKO-A is from the Consumer Defensive sector, while GBDC is from the Financial Services sector.

5-Year PerformanceAKO-A has outperformed GBDC, delivering a return of +26.7% compared to +7.0%

AKO-A vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKO-A(COMPANY)	GBDC(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	75.79%	53.13%
Sharpe Ratio	0.74	-0.17
5Y Beta	0.21	0.60
Industry	Beverages - Non-alcoholic	Asset Management
P/E Ratio	10.69	20.15
Forward P/E	7.52	10.30
PEG Ratio	0.43	N/A
Dividend Yield	N/A	10.90%
5Y Dividends CAGR	5.02%	4.42%
5Y EPS CAGR	15.17%	N/A
Debt to Equity	0.00%	122.48%
Free Cash Flow Yield	0.49%	27.02%
P/S Ratio	0.98	N/A
P/B Ratio	2.42	N/A

Market Cap

AKO-A

$3.40B

Winner

GBDC

$3.40B

Max Drawdown

AKO-A

75.79%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

AKO-A

0.74

GBDC

-0.17

5Y Beta

Winner

AKO-A

0.21

GBDC

0.60

Industry

AKO-A

Beverages - Non-alcoholic

GBDC

Asset Management

P/E Ratio

Winner

AKO-A

10.69

GBDC

20.15

Forward P/E

Winner

AKO-A

7.52

GBDC

10.30

PEG Ratio

AKO-A

0.43

GBDC

N/A

Dividend Yield

AKO-A

N/A

GBDC

10.90%

5Y Dividends CAGR

Winner

AKO-A

5.02%

GBDC

4.42%

5Y EPS CAGR

AKO-A

15.17%

GBDC

N/A

Debt to Equity

Winner

AKO-A

0.00%

GBDC

122.48%

Free Cash Flow Yield

AKO-A

0.49%

Winner

GBDC

27.02%

P/S Ratio

AKO-A

0.98

GBDC

N/A

P/B Ratio

AKO-A

2.42

GBDC

N/A

AKO-A vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	AKO-A	GBDC
1 month	+5.31%	+3.72%
3 months	+9.31%	+5.02%
6 months	-0.84%	+11.85%
1 year	+31.31%	+0.27%
5 years(CAGR)	+26.73%	+7.01%
10 years(CAGR)	+9.07%	+6.25%
Max(CAGR)	+6.86%	+8.41%

Winner

AKO-A

+5.31%

GBDC

+3.72%

Winner

AKO-A

+9.31%

GBDC

+5.02%

AKO-A

-0.84%

Winner

GBDC

+11.85%

Winner

AKO-A

+31.31%

GBDC

+0.27%

5Y(CAGR)

Winner

AKO-A

+26.73%

GBDC

+7.01%

10Y(CAGR)

Winner

AKO-A

+9.07%

GBDC

+6.25%

Max(CAGR)

AKO-A

+6.86%

Winner

GBDC

+8.41%

AKO-A vs GBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AKO-A	GBDC
2026	+17.76%	+4.10%
2025	+72.63%	-1.11%
2024	+33.61%	+13.64%
2023	+32.98%	+27.67%
2022	+23.24%	-6.92%
2021	-15.58%	+17.19%
2020	-5.50%	-14.35%
2019	-14.17%	+20.08%
2018	-25.93%	-1.64%
2017	+33.89%	+6.26%
2016	+31.76%	+18.96%
2015	+17.16%	+0.75%
2014	-31.39%	+3.12%
2013	-29.39%	+27.92%
2012	+39.54%	+12.24%
2011	-9.03%	-4.31%
2010	+44.01%	+23.10%
2009	+64.43%	N/A
2008	-32.45%	N/A
2007	+10.09%	N/A
2006	+23.76%	N/A
2005	+3.50%	N/A
2004	+26.70%	N/A
2003	+59.67%	N/A
2002	-21.56%	N/A
2001	-15.66%	N/A
2000	-28.45%	N/A
1999	+11.60%	N/A

AKO-A vs GBDC Drawdown Comparison

The maximum drawdown for AKO-A was -71.83%, occurring on Sep 24, 2002. Recovery took 1378 trading sessions.

The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.

The current AKO-A drawdown is -8.97%. The current GBDC drawdown is -3.55%.

Rank	AKO-A	GBDC
#1	-71.83% Feb 4, 2000 - Aug 1, 2005	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-65.84% Mar 4, 2013 - Mar 6, 2025	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-57.83% Apr 10, 2008 - Jun 15, 2010	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-27.94% May 3, 2007 - Apr 4, 2008	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-23.91% Jul 13, 2011 - Feb 16, 2012	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-22.40% Feb 3, 2026 - Jun 8, 2026	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-21.43% Sep 30, 2005 - Oct 20, 2006	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-18.20% May 28, 2025 - Oct 27, 2025	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-18.14% Nov 22, 2010 - Jul 7, 2011	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-14.87% Dec 30, 2025 - Jan 12, 2026	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-14.79% Jan 12, 2026 - Feb 3, 2026	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-13.36% Apr 2, 2025 - Apr 23, 2025	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-12.35% Apr 2, 2012 - Jul 17, 2012	-9.02% May 5, 2017 - Jul 17, 2018
#14	-9.48% Oct 29, 2025 - Dec 26, 2025	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-8.76% Feb 15, 2007 - Mar 30, 2007	-7.52% Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between AKO-A and GBDC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (1999 - 2026)

AKO-A vs GBDC dividend yield comparison.

Year	AKO-A	GBDC
2026	2.87%	4.93%
2025	5.24%	11.50%
2024	6.95%	12.73%
2023	9.27%	10.00%
2022	17.81%	9.35%
2021	8.12%	7.58%
2020	5.74%	8.44%
2019	4.72%	7.70%
2018	4.16%	8.49%
2017	2.63%	7.47%
2016	2.34%	8.32%
2015	2.50%	7.70%
2014	3.04%	7.14%
2013	3.29%	6.70%
2012	3.48%	8.01%
2011	4.30%	8.26%
2010	3.39%	5.02%
2009	3.56%	0.00%
2008	6.21%	0.00%
2007	1.92%	0.00%
2006	4.24%	0.00%
2005	4.08%	0.00%
2004	2.63%	0.00%
2003	4.48%	0.00%
2002	7.50%	0.00%
2001	5.23%	0.00%
2000	6.14%	0.00%
1999	0.23%	0.00%