ARCB vs GBDC

Comparison between ArcBest Corp (ARCB, Company) and Golub Capital BDC Inc (GBDC, Company).

ARCB is from the Industrials sector, while GBDC is from the Financial Services sector.

5-Year PerformanceARCB has outperformed GBDC, delivering a return of +22.3% compared to +6.4%

ARCB vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCB(COMPANY)	GBDC(COMPANY)
Market Cap	$3.23B	$3.23B
Max Drawdown	87.03%	53.13%
Sharpe Ratio	1.71	-0.38
5Y Beta	1.57	0.59
Industry	Trucking	Asset Management
P/E Ratio	49.12	16.07
Forward P/E	20.83	9.94
Dividend Yield	0.30%	11.70%
5Y Dividends CAGR	13.40%	4.42%
5Y EPS CAGR	1.13%	N/A
Debt to Equity	17.38%	125.46%
Free Cash Flow Yield	4.64%	16.32%

Market Cap

Winner

ARCB

$3.23B

GBDC

$3.23B

Max Drawdown

ARCB

87.03%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

ARCB

1.71

GBDC

-0.38

5Y Beta

ARCB

1.57

Winner

GBDC

0.59

Industry

ARCB

Trucking

GBDC

Asset Management

P/E Ratio

ARCB

49.12

Winner

GBDC

16.07

Forward P/E

ARCB

20.83

Winner

GBDC

9.94

Dividend Yield

ARCB

0.30%

Winner

GBDC

11.70%

5Y Dividends CAGR

Winner

ARCB

13.40%

GBDC

4.42%

5Y EPS CAGR

ARCB

1.13%

GBDC

N/A

Debt to Equity

Winner

ARCB

17.38%

GBDC

125.46%

Free Cash Flow Yield

ARCB

4.64%

Winner

GBDC

16.32%

ARCB vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	ARCB	GBDC
1 month	+17.66%	-1.86%
3 months	+66.14%	+1.53%
6 months	+79.99%	-3.41%
1 year	+113.10%	-6.46%
5 years(CAGR)	+22.31%	+6.35%
10 years(CAGR)	+25.15%	+6.13%
Max(CAGR)	+10.35%	+7.95%

Winner

ARCB

+17.66%

GBDC

-1.86%

Winner

ARCB

+66.14%

GBDC

+1.53%

Winner

ARCB

+79.99%

GBDC

-3.41%

Winner

ARCB

+113.10%

GBDC

-6.46%

5Y(CAGR)

Winner

ARCB

+22.31%

GBDC

+6.35%

10Y(CAGR)

Winner

ARCB

+25.15%

GBDC

+6.13%

Max(CAGR)

Winner

ARCB

+10.35%

GBDC

+7.95%

ARCB vs GBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCB	GBDC
2026	+87.69%	-4.06%
2025	-18.76%	-1.11%
2024	-22.60%	+13.64%
2023	+75.52%	+27.67%
2022	-37.49%	-6.92%
2021	+179.41%	+17.19%
2020	+54.87%	-14.35%
2019	-19.31%	+20.08%
2018	-6.56%	-1.64%
2017	+25.27%	+6.26%
2016	+34.48%	+18.96%
2015	-53.00%	+0.75%
2014	+37.66%	+3.12%
2013	+249.37%	+27.92%
2012	-50.20%	+12.24%
2011	-30.64%	-4.31%
2010	-3.42%	+23.10%
2009	-1.59%	N/A
2008	+49.16%	N/A
2007	-39.75%	N/A
2006	-18.10%	N/A
2005	-1.35%	N/A
2004	+43.57%	N/A
2003	+16.34%	N/A
2002	-8.84%	N/A
2001	+66.49%	N/A
2000	+45.78%	N/A
1999	-10.31%	N/A

ARCB vs GBDC Drawdown Comparison

The maximum drawdown for ARCB was -85.85%, occurring on Nov 15, 2012. Recovery took 2134 trading sessions.

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

The current ARCB drawdown is -16.56%. The current GBDC drawdown is -11.11%.

Rank	ARCB	GBDC
#1	-85.85% Jul 3, 2006 - Dec 23, 2014	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-67.85% Dec 26, 2014 - May 11, 2018	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-67.85% Sep 11, 2018 - Jan 20, 2021	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-62.45% Apr 11, 2024 - Jun 5, 2026	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-45.05% Dec 29, 2021 - Nov 14, 2023	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-40.55% May 7, 2021 - Oct 28, 2021	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-40.24% Jan 4, 2002 - Oct 21, 2002	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-39.25% Jan 16, 2001 - Jul 17, 2001	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-36.06% Nov 22, 1999 - Aug 7, 2000	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-33.36% Dec 22, 2004 - Dec 23, 2005	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-31.98% Jul 30, 2001 - Dec 19, 2001	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-27.73% Oct 21, 2002 - Oct 9, 2003	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-26.41% Nov 4, 2003 - Jul 22, 2004	-9.02% May 5, 2017 - Jul 17, 2018
#14	-25.15% Dec 11, 2000 - Jan 4, 2001	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-20.34% Nov 15, 2000 - Dec 7, 2000	-7.52% Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between ARCB and GBDC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2003 - 2026)

ARCB vs GBDC dividend yield comparison.

Year	ARCB	GBDC
2026	0.17%	5.34%
2025	0.65%	11.50%
2024	0.51%	12.73%
2023	0.40%	10.00%
2022	0.63%	9.35%
2021	0.27%	7.58%
2020	0.75%	8.44%
2019	1.16%	7.70%
2018	0.93%	8.49%
2017	0.90%	7.47%
2016	1.16%	8.32%
2015	1.22%	7.70%
2014	0.32%	7.14%
2013	0.36%	6.70%
2012	1.26%	8.01%
2011	0.62%	8.26%
2010	0.44%	5.02%
2009	2.04%	0.00%
2008	1.99%	0.00%
2007	2.73%	0.00%
2006	1.67%	0.00%
2005	1.24%	0.00%
2004	1.07%	0.00%
2003	1.02%	0.00%