BOX vs GBDC

Comparison between Box Inc - Class A (BOX, Company) and Golub Capital BDC Inc (GBDC, Company).

BOX is from the Technology sector, while GBDC is from the Financial Services sector.

5-Year PerformanceGBDC has outperformed BOX, delivering a return of +6.2% compared to +1.2%

BOX vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	GBDC(COMPANY)
Market Cap	$3.41B	$3.42B
Max Drawdown	68.56%	53.13%
Sharpe Ratio	-1.04	-0.26
5Y Beta	0.48	0.60
Industry	Software - Infrastructure	Asset Management
P/E Ratio	27.90	17.02
Forward P/E	14.84	10.27
PEG Ratio	0.52	1.40
Dividend Yield	N/A	11.40%
5Y Dividends CAGR	N/A	5.28%
Debt to Equity	-133.47%	125.46%
Free Cash Flow Yield	10.62%	15.41%
P/S Ratio	5.03	4.10
P/B Ratio	31.79	0.91

Market Cap

BOX

$3.41B

Winner

GBDC

$3.42B

Max Drawdown

BOX

68.56%

Winner

GBDC

53.13%

Sharpe Ratio

BOX

-1.04

Winner

GBDC

-0.26

5Y Beta

Winner

BOX

0.48

GBDC

0.60

Industry

BOX

Software - Infrastructure

GBDC

Asset Management

P/E Ratio

BOX

27.90

Winner

GBDC

17.02

Forward P/E

BOX

14.84

Winner

GBDC

10.27

PEG Ratio

Winner

BOX

0.52

GBDC

1.40

Dividend Yield

BOX

N/A

GBDC

11.40%

5Y Dividends CAGR

BOX

N/A

GBDC

5.28%

Debt to Equity

Winner

BOX

-133.47%

GBDC

125.46%

Free Cash Flow Yield

BOX

10.62%

Winner

GBDC

15.41%

P/S Ratio

BOX

5.03

Winner

GBDC

4.10

P/B Ratio

BOX

31.79

Winner

GBDC

0.91

BOX vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	BOX	GBDC
1 month	+5.83%	-2.69%
3 months	+2.22%	+8.15%
6 months	-15.62%	-3.44%
1 year	-29.66%	-3.34%
5 years(CAGR)	+1.18%	+6.17%
10 years(CAGR)	+8.58%	+6.44%
Max(CAGR)	+1.23%	+8.16%

Winner

BOX

+5.83%

GBDC

-2.69%

BOX

+2.22%

Winner

GBDC

+8.15%

BOX

-15.62%

Winner

GBDC

-3.44%

BOX

-29.66%

Winner

GBDC

-3.34%

5Y(CAGR)

BOX

+1.18%

Winner

GBDC

+6.17%

10Y(CAGR)

Winner

BOX

+8.58%

GBDC

+6.44%

Max(CAGR)

BOX

+1.23%

Winner

GBDC

+8.16%

BOX vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BOX	GBDC
2026	-7.46%	-1.26%
2025	-4.56%	-1.11%
2024	+22.43%	+13.64%
2023	-18.21%	+27.67%
2022	+17.92%	-6.92%
2021	+47.05%	+17.19%
2020	+4.70%	-14.35%
2019	-8.71%	+20.08%
2018	-21.45%	-1.64%
2017	+49.47%	+6.26%
2016	-3.48%	+18.96%
2015	-39.91%	+0.75%
2014	N/A	+3.12%
2013	N/A	+27.92%
2012	N/A	+12.24%
2011	N/A	-4.31%
2010	N/A	+23.10%

BOX vs GBDC Drawdown Comparison

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

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

The current BOX drawdown is -30.79%. The current GBDC drawdown is -8.52%.

Rank	BOX	GBDC
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-23.32% Feb 28, 2018 - May 3, 2018	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-20.28% Nov 25, 2024 - May 28, 2025	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-9.96% May 10, 2018 - Jun 18, 2018	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-0.53% May 3, 2018 - May 7, 2018	-9.02% May 5, 2017 - Jul 17, 2018
#14	N/A	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	N/A	-7.52% Nov 26, 2010 - Dec 30, 2010