ATGE vs GBDC

Comparison between Adtalem Global Education Inc (ATGE, Company) and Golub Capital BDC Inc (GBDC, Company).

ATGE is from the Consumer Defensive sector, while GBDC is from the Financial Services sector.

5-Year PerformanceATGE has outperformed GBDC, delivering a return of +19.4% compared to +6.6%

ATGE vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATGE(COMPANY)	GBDC(COMPANY)
Market Cap	$3.35B	$3.34B
Max Drawdown	78.67%	53.13%
Sharpe Ratio	0.07	-0.29
5Y Beta	0.88	0.60
Industry	Education & Training Services	Asset Management
P/E Ratio	14.85	16.63
Forward P/E	19.34	12.42
PEG Ratio	2.30	1.40
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	17.61%	5.28%
Debt to Equity	36.62%	125.46%
Free Cash Flow Yield	10.03%	15.77%
P/S Ratio	N/A	4.09
P/B Ratio	N/A	0.89

Market Cap

Winner

ATGE

$3.35B

GBDC

$3.34B

Max Drawdown

ATGE

78.67%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

ATGE

0.07

GBDC

-0.29

5Y Beta

ATGE

0.88

Winner

GBDC

0.60

Industry

ATGE

Education & Training Services

GBDC

Asset Management

P/E Ratio

Winner

ATGE

14.85

GBDC

16.63

Forward P/E

ATGE

19.34

Winner

GBDC

12.42

PEG Ratio

ATGE

2.30

Winner

GBDC

1.40

Dividend Yield

ATGE

N/A

GBDC

11.50%

5Y Dividends CAGR

Winner

ATGE

17.61%

GBDC

5.28%

Debt to Equity

Winner

ATGE

36.62%

GBDC

125.46%

Free Cash Flow Yield

ATGE

10.03%

Winner

GBDC

15.77%

P/S Ratio

ATGE

N/A

GBDC

4.09

P/B Ratio

ATGE

N/A

GBDC

0.89

ATGE vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	ATGE	GBDC
1 month	-18.75%	-2.79%
3 months	+10.27%	+9.11%
6 months	-26.94%	-0.72%
1 year	+0.60%	-3.49%
5 years(CAGR)	+19.39%	+6.57%
10 years(CAGR)	+18.83%	+6.60%
Max(CAGR)	+6.26%	+8.10%

ATGE

-18.75%

Winner

GBDC

-2.79%

Winner

ATGE

+10.27%

GBDC

+9.11%

ATGE

-26.94%

Winner

GBDC

-0.72%

Winner

ATGE

+0.60%

GBDC

-3.49%

5Y(CAGR)

Winner

ATGE

+19.39%

GBDC

+6.57%

10Y(CAGR)

Winner

ATGE

+18.83%

GBDC

+6.60%

Max(CAGR)

ATGE

+6.26%

Winner

GBDC

+8.10%

ATGE vs GBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATGE	GBDC
2026	-5.68%	-2.39%
2025	+11.55%	-1.11%
2024	+54.48%	+13.64%
2023	+65.54%	+27.67%
2022	+15.82%	-6.92%
2021	-7.71%	+17.19%
2020	-2.13%	-14.35%
2019	-26.18%	+20.08%
2018	+9.41%	-1.64%
2017	+34.13%	+6.26%
2016	+27.41%	+18.96%
2015	-42.09%	+0.75%
2014	+36.76%	+3.12%
2013	+50.61%	+27.92%
2012	-38.05%	+12.24%
2011	-20.20%	-4.31%
2010	-14.26%	+23.10%
2009	+0.17%	N/A
2008	+13.74%	N/A
2007	+80.55%	N/A
2006	+44.22%	N/A
2005	+16.35%	N/A
2004	-30.62%	N/A
2003	+47.05%	N/A
2002	-41.49%	N/A
2001	-20.29%	N/A
2000	+100.69%	N/A
1999	-13.27%	N/A

ATGE vs GBDC Drawdown Comparison

The maximum drawdown for ATGE was -77.26%, occurring on May 5, 2016. Recovery took 3578 trading sessions.

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

The current ATGE drawdown is -36.20%. The current GBDC drawdown is -9.57%.

Rank	ATGE	GBDC
#1	-77.26% Apr 22, 2010 - Jul 11, 2024	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-67.13% Nov 27, 2000 - Oct 26, 2007	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-42.14% Sep 30, 2025 - Nov 24, 2025	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-37.68% Jan 22, 2009 - Jan 27, 2010	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-33.18% Dec 13, 2007 - Jun 16, 2008	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-32.97% Nov 5, 1999 - Mar 17, 2000	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-31.17% Jun 27, 2008 - Jan 22, 2009	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-24.59% Mar 31, 2000 - Jul 18, 2000	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-18.37% Feb 5, 2025 - May 2, 2025	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-18.23% Sep 20, 2000 - Nov 6, 2000	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-16.46% May 9, 2025 - Sep 8, 2025	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-13.96% Jul 23, 2024 - Oct 30, 2024	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-12.39% Nov 8, 2007 - Dec 10, 2007	-9.02% May 5, 2017 - Jul 17, 2018
#14	-12.25% Aug 1, 2000 - Aug 29, 2000	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-7.36% Nov 7, 2000 - Nov 21, 2000	-7.52% Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between ATGE and GBDC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2006 - 2026)

ATGE vs GBDC dividend yield comparison.

Year	ATGE	GBDC
2026	0.00%	2.56%
2025	0.00%	11.50%
2024	0.00%	12.73%
2023	0.00%	10.00%
2022	0.00%	9.35%
2021	0.00%	7.58%
2020	0.00%	8.44%
2019	0.00%	7.70%
2018	0.00%	8.49%
2017	0.00%	7.47%
2016	1.15%	8.32%
2015	1.42%	7.70%
2014	0.74%	7.14%
2013	0.96%	6.70%
2012	1.35%	8.01%
2011	0.70%	8.26%
2010	0.46%	5.02%
2009	0.32%	0.00%
2008	0.24%	0.00%
2007	0.21%	0.00%
2006	0.18%	0.00%