BAK vs GSBD

Comparison between Braskem S.A. (BAK, Company) and Goldman Sachs BDC Inc (GSBD, Company).

BAK is from the Basic Materials sector, while GSBD is from the Financial Services sector.

5-Year PerformanceGSBD has outperformed BAK, delivering a return of -2.1% compared to -34.1%

BAK vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAK(COMPANY)	GSBD(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	92.78%	67.05%
Sharpe Ratio	-0.06	-0.61
5Y Beta	1.15	0.57
Industry	Chemicals	Asset Management
P/E Ratio	-0.60	13.90
Forward P/E	9.78	10.78
PEG Ratio	-0.09	0.30
Dividend Yield	N/A	14.40%
5Y Dividends CAGR	34.75%	1.23%
5Y EPS CAGR	76.03%	N/A
Debt to Equity	-429.89%	138.55%
Free Cash Flow Yield	N/A	20.07%

Market Cap

Winner

BAK

$1.01B

GSBD

$1.01B

Max Drawdown

BAK

92.78%

Winner

GSBD

67.05%

Sharpe Ratio

Winner

BAK

-0.06

GSBD

-0.61

5Y Beta

BAK

1.15

Winner

GSBD

0.57

Industry

BAK

Chemicals

GSBD

Asset Management

P/E Ratio

Winner

BAK

-0.60

GSBD

13.90

Forward P/E

Winner

BAK

9.78

GSBD

10.78

PEG Ratio

Winner

BAK

-0.09

GSBD

0.30

Dividend Yield

BAK

N/A

GSBD

14.40%

5Y Dividends CAGR

Winner

BAK

34.75%

GSBD

1.23%

5Y EPS CAGR

BAK

76.03%

GSBD

N/A

Debt to Equity

Winner

BAK

-429.89%

GSBD

138.55%

Free Cash Flow Yield

BAK

N/A

GSBD

20.07%

BAK vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	BAK	GSBD
1 month	-32.17%	-0.19%
3 months	-31.62%	-4.32%
6 months	-23.56%	+1.98%
1 year	-25.81%	-11.28%
5 years(CAGR)	-34.12%	-2.09%
10 years(CAGR)	-10.41%	+3.18%
Max(CAGR)	+1.20%	+4.00%

BAK

-32.17%

Winner

GSBD

-0.19%

BAK

-31.62%

Winner

GSBD

-4.32%

BAK

-23.56%

Winner

GSBD

+1.98%

BAK

-25.81%

Winner

GSBD

-11.28%

5Y(CAGR)

BAK

-34.12%

Winner

GSBD

-2.09%

10Y(CAGR)

BAK

-10.41%

Winner

GSBD

+3.18%

Max(CAGR)

BAK

+1.20%

Winner

GSBD

+4.00%

BAK vs GSBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAK	GSBD
2026	-13.36%	+3.63%
2025	-26.25%	-9.47%
2024	-55.06%	-5.82%
2023	+6.39%	+18.80%
2022	-51.73%	-20.19%
2021	+170.06%	+13.08%
2020	-40.01%	+0.49%
2019	-36.28%	+23.01%
2018	-6.23%	-11.17%
2017	+22.41%	+2.93%
2016	+77.31%	+35.05%
2015	+10.64%	+3.44%
2014	-21.39%	N/A
2013	+29.82%	N/A
2012	-8.05%	N/A
2011	-41.76%	N/A
2010	+48.33%	N/A
2009	+232.19%	N/A
2008	-68.23%	N/A
2007	+14.03%	N/A
2006	-7.21%	N/A
2005	-33.57%	N/A
2004	+101.42%	N/A
2003	+630.94%	N/A
2002	-67.45%	N/A
2001	-30.24%	N/A
2000	-0.20%	N/A
1999	+76.44%	N/A

BAK vs GSBD Drawdown Comparison

The maximum drawdown for BAK was -90.12%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current BAK drawdown is -89.36%. The current GSBD drawdown is -21.43%.

Rank	BAK	GSBD
#1	-90.12% Jan 22, 2018 - Jul 1, 2026	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-88.41% Sep 6, 2000 - Dec 5, 2003	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-83.96% Feb 8, 2005 - Dec 17, 2010	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-78.10% Jun 7, 2011 - Sep 6, 2017	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-56.82% Jan 12, 2004 - Sep 3, 2004	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-29.47% Feb 14, 2000 - Jul 6, 2000	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	-17.82% Oct 30, 2017 - Jan 19, 2018	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	-16.94% Dec 31, 2004 - Feb 4, 2005	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	-14.75% Nov 22, 1999 - Dec 14, 1999	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	-12.31% Apr 27, 2011 - May 18, 2011	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	-9.83% Sep 8, 2004 - Sep 20, 2004	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	-9.64% Oct 4, 2004 - Oct 27, 2004	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	-8.89% Dec 27, 1999 - Jan 20, 2000	-4.94% Apr 14, 2015 - May 29, 2015
#14	-8.88% Jan 26, 2011 - Mar 4, 2011	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	-8.57% Aug 1, 2000 - Sep 5, 2000	-4.57% Jun 30, 2015 - Jul 10, 2015

Correlation

Correlation between BAK and GSBD is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2000 - 2026)

BAK vs GSBD dividend yield comparison.

Year	BAK	GSBD
2026	0.00%	7.49%
2025	0.00%	20.26%
2024	0.00%	14.88%
2023	0.00%	12.29%
2022	7.70%	13.12%
2021	12.85%	10.18%
2020	0.00%	9.41%
2019	14.46%	8.46%
2018	4.53%	9.79%
2017	2.87%	8.12%
2016	6.80%	7.65%
2015	2.67%	9.47%
2014	3.87%	0.00%
2012	4.35%	0.00%
2011	7.29%	0.00%
2010	0.07%	0.00%
2008	15.63%	0.00%
2007	0.97%	0.00%
2006	5.04%	0.00%
2005	2.26%	0.00%
2002	11.13%	0.00%
2001	11.47%	0.00%
2000	6.13%	0.00%