BRBR vs GSBD

Comparison between Bellring Brands Inc (BRBR, Company) and Goldman Sachs BDC Inc (GSBD, Company).

BRBR is from the Consumer Defensive sector, while GSBD is from the Financial Services sector.

5-Year PerformanceGSBD has outperformed BRBR, delivering a return of -3.3% compared to -21.0%

BRBR vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	GSBD(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	89.47%	67.05%
Sharpe Ratio	-2.32	-0.45
5Y Beta	0.69	0.59
Industry	Packaged Foods	Asset Management
P/E Ratio	6.71	13.90
Forward P/E	5.53	10.78
PEG Ratio	N/A	0.30
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	3.81%
Debt to Equity	-238.05%	138.55%
Free Cash Flow Yield	19.37%	20.07%
P/S Ratio	0.42	2.91
P/B Ratio	1.72	0.73

Market Cap

BRBR

$1.01B

Winner

GSBD

$1.01B

Max Drawdown

BRBR

89.47%

Winner

GSBD

67.05%

Sharpe Ratio

BRBR

-2.32

Winner

GSBD

-0.45

5Y Beta

BRBR

0.69

Winner

GSBD

0.59

Industry

BRBR

Packaged Foods

GSBD

Asset Management

P/E Ratio

Winner

BRBR

6.71

GSBD

13.90

Forward P/E

Winner

BRBR

5.53

GSBD

10.78

PEG Ratio

BRBR

N/A

GSBD

0.30

Dividend Yield

BRBR

N/A

GSBD

14.10%

5Y Dividends CAGR

BRBR

N/A

GSBD

3.81%

Debt to Equity

Winner

BRBR

-238.05%

GSBD

138.55%

Free Cash Flow Yield

BRBR

19.37%

Winner

GSBD

20.07%

P/S Ratio

Winner

BRBR

0.42

GSBD

2.91

P/B Ratio

BRBR

1.72

Winner

GSBD

0.73

BRBR vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	GSBD
1 month	-17.54%	-12.30%
3 months	-48.38%	-0.81%
6 months	-71.88%	-5.33%
1 year	-85.78%	-7.50%
5 years(CAGR)	-21.02%	-3.31%
10 years(CAGR)	N/A	+3.10%
Max(CAGR)	-9.10%	+3.65%

BRBR

-17.54%

Winner

GSBD

-12.30%

BRBR

-48.38%

Winner

GSBD

-0.81%

BRBR

-71.88%

Winner

GSBD

-5.33%

BRBR

-85.78%

Winner

GSBD

-7.50%

5Y(CAGR)

BRBR

-21.02%

Winner

GSBD

-3.31%

10Y(CAGR)

BRBR

N/A

GSBD

+3.10%

Max(CAGR)

BRBR

-9.10%

Winner

GSBD

+3.65%

BRBR vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BRBR	GSBD
2026	-66.40%	-0.59%
2025	-64.16%	-9.47%
2024	+37.81%	-5.82%
2023	+117.20%	+18.80%
2022	-9.88%	-20.19%
2021	+20.18%	+13.08%
2020	+19.64%	+0.49%
2019	+29.03%	+23.01%
2018	N/A	-11.17%
2017	N/A	+2.93%
2016	N/A	+35.05%
2015	N/A	+3.44%

BRBR vs GSBD Drawdown Comparison

The maximum drawdown for BRBR was -89.47%, occurring on May 29, 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 BRBR drawdown is -88.96%. The current GSBD drawdown is -24.63%.

Rank	BRBR	GSBD
#1	-89.47% Jan 30, 2025 - May 29, 2026	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	-9.47% Mar 15, 2021 - May 10, 2021	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-4.94% Apr 14, 2015 - May 29, 2015
#14	-4.81% May 8, 2023 - Jun 2, 2023	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	-4.57% Jun 30, 2015 - Jul 10, 2015