BKU vs GBDC

Comparison between BankUnited Inc (BKU, Company) and Golub Capital BDC Inc (GBDC, Company).

Both BKU and GBDC are from the Financial Services sector.

5-Year PerformanceGBDC has outperformed BKU, delivering a return of +6.2% compared to +3.2%

BKU vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKU(COMPANY)	GBDC(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	68.38%	53.13%
Sharpe Ratio	1.30	-0.26
5Y Beta	1.17	0.60
Industry	Banks - Regional	Asset Management
P/E Ratio	48.53	17.02
Forward P/E	10.74	10.27
PEG Ratio	0.27	1.40
Dividend Yield	2.67%	11.40%
5Y Dividends CAGR	11.28%	5.28%
5Y EPS CAGR	-23.01%	N/A
Debt to Equity	0.00%	125.46%
Free Cash Flow Yield	10.53%	15.41%
P/S Ratio	3.28	4.10
P/B Ratio	1.12	0.91

Market Cap

Winner

BKU

$3.42B

GBDC

$3.42B

Max Drawdown

BKU

68.38%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

BKU

1.30

GBDC

-0.26

5Y Beta

BKU

1.17

Winner

GBDC

0.60

Industry

BKU

Banks - Regional

GBDC

Asset Management

P/E Ratio

BKU

48.53

Winner

GBDC

17.02

Forward P/E

BKU

10.74

Winner

GBDC

10.27

PEG Ratio

Winner

BKU

0.27

GBDC

1.40

Dividend Yield

BKU

2.67%

Winner

GBDC

11.40%

5Y Dividends CAGR

Winner

BKU

11.28%

GBDC

5.28%

5Y EPS CAGR

BKU

-23.01%

GBDC

N/A

Debt to Equity

Winner

BKU

0.00%

GBDC

125.46%

Free Cash Flow Yield

BKU

10.53%

Winner

GBDC

15.41%

P/S Ratio

Winner

BKU

3.28

GBDC

4.10

P/B Ratio

BKU

1.12

Winner

GBDC

0.91

BKU vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	BKU	GBDC
1 month	-0.38%	-2.69%
3 months	+2.22%	+8.15%
6 months	+7.09%	-3.44%
1 year	+44.66%	-3.34%
5 years(CAGR)	+3.17%	+6.17%
10 years(CAGR)	+6.71%	+6.44%
Max(CAGR)	+6.38%	+8.16%

Winner

BKU

-0.38%

GBDC

-2.69%

BKU

+2.22%

Winner

GBDC

+8.15%

Winner

BKU

+7.09%

GBDC

-3.44%

Winner

BKU

+44.66%

GBDC

-3.34%

5Y(CAGR)

BKU

+3.17%

Winner

GBDC

+6.17%

10Y(CAGR)

Winner

BKU

+6.71%

GBDC

+6.44%

Max(CAGR)

BKU

+6.38%

Winner

GBDC

+8.16%

BKU vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BKU	GBDC
2026	+6.95%	-1.26%
2025	+21.69%	-1.11%
2024	+21.94%	+13.64%
2023	+1.65%	+27.67%
2022	-19.48%	-6.92%
2021	+26.02%	+17.19%
2020	-0.88%	-14.35%
2019	+22.66%	+20.08%
2018	-24.26%	-1.64%
2017	+10.68%	+6.26%
2016	+9.06%	+18.96%
2015	+26.67%	+0.75%
2014	-8.53%	+3.12%
2013	+35.31%	+27.92%
2012	+14.26%	+12.24%
2011	-20.76%	-4.31%
2010	N/A	+23.10%

BKU vs GBDC Drawdown Comparison

The maximum drawdown for BKU was -66.60%, occurring on May 15, 2020. Recovery took 673 trading sessions.

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

The current BKU drawdown is -6.65%. The current GBDC drawdown is -8.52%.

Rank	BKU	GBDC
#1	-66.60% Jun 19, 2018 - Feb 22, 2021	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-65.12% Mar 12, 2021 - Nov 25, 2025	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-33.65% Feb 8, 2011 - Feb 28, 2013	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-27.60% Nov 6, 2015 - Jan 26, 2017	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-24.41% Mar 1, 2017 - Dec 8, 2017	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-22.87% Apr 3, 2014 - May 19, 2015	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-16.40% Feb 6, 2026 - Mar 18, 2026	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-13.72% Mar 5, 2013 - Jul 18, 2013	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-11.73% Aug 18, 2015 - Oct 28, 2015	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-10.66% Jan 23, 2018 - May 22, 2018	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-10.04% Jan 23, 2014 - Mar 4, 2014	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-7.21% Oct 22, 2013 - Dec 23, 2013	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-6.77% Jan 21, 2026 - Feb 3, 2026	-9.02% May 5, 2017 - Jul 17, 2018
#14	-6.10% Feb 24, 2021 - Mar 3, 2021	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-5.59% Aug 22, 2013 - Sep 30, 2013	-7.52% Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between BKU and GBDC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2010 - 2026)

BKU vs GBDC dividend yield comparison.

Year	BKU	GBDC
2026	1.36%	2.53%
2025	2.74%	11.50%
2024	2.99%	12.73%
2023	3.27%	10.00%
2022	2.88%	9.35%
2021	2.17%	7.58%
2020	2.59%	8.44%
2019	2.30%	7.70%
2018	2.81%	8.49%
2017	2.06%	7.47%
2016	2.23%	8.32%
2015	1.75%	7.70%
2014	3.62%	7.14%
2013	1.91%	6.70%
2012	2.95%	8.01%
2011	2.55%	8.26%
2010	0.00%	5.02%