BWSN vs GBDC

Comparison between Babcock & Wilcox Enterprises Inc (BWSN, Company) and Golub Capital BDC Inc (GBDC, Company).

5-Year PerformanceBWSN has outperformed GBDC, delivering a return of +8.9% compared to +6.2%

BWSN vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWSN(COMPANY)	GBDC(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	69.73%	53.13%
Sharpe Ratio	0.62	-0.26
5Y Beta	N/A	0.60
Industry	N/A	Asset Management
P/E Ratio	-32.71	17.02
Forward P/E	N/A	10.27
PEG Ratio	-2.17	1.40
Dividend Yield	18.60%	11.40%
5Y Dividends CAGR	N/A	5.28%
Debt to Equity	0.00%	125.46%
Free Cash Flow Yield	-1.82%	15.41%
P/S Ratio	N/A	4.10
P/B Ratio	N/A	0.91

Market Cap

Winner

BWSN

$3.42B

GBDC

$3.42B

Max Drawdown

BWSN

69.73%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

BWSN

0.62

GBDC

-0.26

5Y Beta

BWSN

N/A

GBDC

0.60

Industry

BWSN

N/A

GBDC

Asset Management

P/E Ratio

Winner

BWSN

-32.71

GBDC

17.02

Forward P/E

BWSN

N/A

GBDC

10.27

PEG Ratio

Winner

BWSN

-2.17

GBDC

1.40

Dividend Yield

Winner

BWSN

18.60%

GBDC

11.40%

5Y Dividends CAGR

BWSN

N/A

GBDC

5.28%

Debt to Equity

Winner

BWSN

0.00%

GBDC

125.46%

Free Cash Flow Yield

BWSN

-1.82%

Winner

GBDC

15.41%

P/S Ratio

BWSN

N/A

GBDC

4.10

P/B Ratio

BWSN

N/A

GBDC

0.91

BWSN vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	BWSN	GBDC
1 month	+0.52%	-2.69%
3 months	+3.10%	+8.15%
6 months	+31.77%	-3.44%
1 year	+14.56%	-3.34%
5 years(CAGR)	+8.88%	+6.17%
10 years(CAGR)	N/A	+6.44%
Max(CAGR)	+8.88%	+8.16%

Winner

BWSN

+0.52%

GBDC

-2.69%

BWSN

+3.10%

Winner

GBDC

+8.15%

Winner

BWSN

+31.77%

GBDC

-3.44%

Winner

BWSN

+14.56%

GBDC

-3.34%

5Y(CAGR)

Winner

BWSN

+8.88%

GBDC

+6.17%

10Y(CAGR)

BWSN

N/A

GBDC

+6.44%

Max(CAGR)

Winner

BWSN

+8.88%

GBDC

+8.16%

BWSN vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BWSN	GBDC
2026	N/A	-1.26%
2025	+23.30%	-1.11%
2024	+23.13%	+13.64%
2023	-11.79%	+27.67%
2022	-0.31%	-6.92%
2021	+9.84%	+17.19%
2020	N/A	-14.35%
2019	N/A	+20.08%
2018	N/A	-1.64%
2017	N/A	+6.26%
2016	N/A	+18.96%
2015	N/A	+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%

BWSN vs GBDC Drawdown Comparison

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

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

The current BWSN drawdown is -0.00%. The current GBDC drawdown is -8.52%.

Rank	BWSN	GBDC
#1	-65.19% Dec 3, 2024 - Aug 22, 2025	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-45.27% Sep 8, 2023 - Jul 31, 2024	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-10.06% Apr 19, 2022 - Jan 10, 2023	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-9.13% Jan 30, 2023 - Apr 13, 2023	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-6.23% Jul 31, 2024 - Sep 12, 2024	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-5.73% Apr 14, 2023 - Jul 12, 2023	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-3.05% Jun 4, 2021 - Sep 16, 2021	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-2.91% Oct 11, 2024 - Dec 3, 2024	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-2.74% Nov 9, 2021 - Mar 29, 2022	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-2.50% Jul 13, 2023 - Sep 8, 2023	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-2.03% Apr 27, 2021 - May 17, 2021	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-1.89% Sep 26, 2024 - Oct 2, 2024	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-1.89% Mar 31, 2021 - Apr 27, 2021	-9.02% May 5, 2017 - Jul 17, 2018
#14	-1.75% Mar 31, 2022 - Apr 19, 2022	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-1.55% Oct 1, 2021 - Oct 7, 2021	-7.52% Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between BWSN and GBDC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2010 - 2026)

BWSN vs GBDC dividend yield comparison.

Year	BWSN	GBDC
2026	0.00%	2.53%
2025	8.07%	11.50%
2024	9.19%	12.73%
2023	10.39%	10.00%
2022	8.41%	9.35%
2021	5.56%	7.58%
2020	0.00%	8.44%
2019	0.00%	7.70%
2018	0.00%	8.49%
2017	0.00%	7.47%
2016	0.00%	8.32%
2015	0.00%	7.70%
2014	0.00%	7.14%
2013	0.00%	6.70%
2012	0.00%	8.01%
2011	0.00%	8.26%
2010	0.00%	5.02%