BHFAL vs GSBD

Comparison between Brighthouse Financial Inc (BHFAL, Company) and Goldman Sachs BDC Inc (GSBD, Company).

5-Year PerformanceGSBD has outperformed BHFAL, delivering a return of -3.3% compared to -4.1%

BHFAL vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAL(COMPANY)	GSBD(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	44.67%	67.05%
Sharpe Ratio	-1.34	-0.45
5Y Beta	0.25	0.59
Industry	Other	Asset Management
P/E Ratio	1.05	13.90
Forward P/E	N/A	10.78
PEG Ratio	N/A	0.30
Dividend Yield	7.73%	14.10%
5Y Dividends CAGR	0.00%	3.81%
Debt to Equity	49.58%	138.55%
Free Cash Flow Yield	14.31%	20.07%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	0.73

Market Cap

BHFAL

$1.01B

Winner

GSBD

$1.01B

Max Drawdown

Winner

BHFAL

44.67%

GSBD

67.05%

Sharpe Ratio

BHFAL

-1.34

Winner

GSBD

-0.45

5Y Beta

Winner

BHFAL

0.25

GSBD

0.59

Industry

BHFAL

Other

GSBD

Asset Management

P/E Ratio

Winner

BHFAL

1.05

GSBD

13.90

Forward P/E

BHFAL

N/A

GSBD

10.78

PEG Ratio

BHFAL

N/A

GSBD

0.30

Dividend Yield

BHFAL

7.73%

Winner

GSBD

14.10%

5Y Dividends CAGR

BHFAL

0.00%

Winner

GSBD

3.81%

Debt to Equity

Winner

BHFAL

49.58%

GSBD

138.55%

Free Cash Flow Yield

BHFAL

14.31%

Winner

GSBD

20.07%

P/S Ratio

BHFAL

N/A

GSBD

2.91

P/B Ratio

BHFAL

N/A

GSBD

0.73

BHFAL vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	BHFAL	GSBD
1 month	-5.07%	-12.30%
3 months	-7.26%	-0.81%
6 months	-2.45%	-5.33%
1 year	-18.28%	-7.50%
5 years(CAGR)	-4.09%	-3.31%
10 years(CAGR)	N/A	+3.10%
Max(CAGR)	+0.67%	+3.65%

Winner

BHFAL

-5.07%

GSBD

-12.30%

BHFAL

-7.26%

Winner

GSBD

-0.81%

Winner

BHFAL

-2.45%

GSBD

-5.33%

BHFAL

-18.28%

Winner

GSBD

-7.50%

5Y(CAGR)

BHFAL

-4.09%

Winner

GSBD

-3.31%

10Y(CAGR)

BHFAL

N/A

GSBD

+3.10%

Max(CAGR)

BHFAL

+0.67%

Winner

GSBD

+3.65%

BHFAL vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BHFAL	GSBD
2026	-3.31%	-0.59%
2025	-24.15%	-9.47%
2024	+15.61%	-5.82%
2023	-6.71%	+18.80%
2022	-0.05%	-20.19%
2021	+1.83%	+13.08%
2020	+9.57%	+0.49%
2019	+26.63%	+23.01%
2018	-13.70%	-11.17%
2017	N/A	+2.93%
2016	N/A	+35.05%
2015	N/A	+3.44%

BHFAL vs GSBD Drawdown Comparison

The maximum drawdown for BHFAL was -38.35%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.

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

The current BHFAL drawdown is -28.55%. The current GSBD drawdown is -24.63%.

Rank	BHFAL	GSBD
#1	-38.35% Jan 13, 2020 - Aug 10, 2020	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-28.79% Sep 30, 2024 - Dec 23, 2025	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-21.43% Jul 7, 2021 - Aug 28, 2024	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-18.02% Sep 28, 2018 - Jan 28, 2019	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-8.01% Dec 31, 2020 - Jun 9, 2021	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-5.73% Sep 30, 2019 - Dec 24, 2019	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	-4.56% Oct 8, 2020 - Dec 14, 2020	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	-4.47% Aug 30, 2019 - Sep 27, 2019	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	-3.55% Aug 28, 2020 - Oct 6, 2020	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	-3.24% Jun 17, 2019 - Jul 17, 2019	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	-2.71% Mar 5, 2019 - Mar 28, 2019	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	-2.44% Jan 31, 2019 - Feb 26, 2019	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	-2.34% Jul 31, 2019 - Aug 29, 2019	-4.94% Apr 14, 2015 - May 29, 2015
#14	-1.82% Aug 13, 2020 - Aug 26, 2020	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	-1.35% Apr 29, 2019 - May 28, 2019	-4.57% Jun 30, 2015 - Jul 10, 2015

Correlation

Correlation between BHFAL and GSBD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2015 - 2026)

BHFAL vs GSBD dividend yield comparison.

Year	BHFAL	GSBD
2026	4.97%	3.94%
2025	9.34%	20.26%
2024	6.65%	14.88%
2023	7.19%	12.29%
2022	6.21%	13.12%
2021	5.79%	10.18%
2020	5.50%	9.41%
2019	5.76%	8.46%
2018	1.90%	9.79%
2017	0.00%	8.12%
2016	0.00%	7.65%
2015	0.00%	9.47%