CIO-P-A vs GSBD

Comparison between City Office REIT Inc (CIO-P-A, Company) and Goldman Sachs BDC Inc (GSBD, Company).

5-Year PerformanceCIO-P-A has outperformed GSBD, delivering a return of +8.2% compared to -2.7%

CIO-P-A vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIO-P-A(COMPANY)	GSBD(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	49.53%	67.05%
Sharpe Ratio	0.97	-0.46
5Y Beta	N/A	0.58
Industry	Other	Asset Management
P/E Ratio	-8.42	14.13
Forward P/E	N/A	10.78
PEG Ratio	-0.01	0.31
Dividend Yield	N/A	14.20%
5Y Dividends CAGR	0.00%	3.81%
Debt to Equity	65.30%	138.55%
Free Cash Flow Yield	4.65%	19.74%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	0.74

Market Cap

CIO-P-A

$1.02B

Winner

GSBD

$1.02B

Max Drawdown

Winner

CIO-P-A

49.53%

GSBD

67.05%

Sharpe Ratio

Winner

CIO-P-A

0.97

GSBD

-0.46

5Y Beta

CIO-P-A

N/A

GSBD

0.58

Industry

CIO-P-A

Other

GSBD

Asset Management

P/E Ratio

Winner

CIO-P-A

-8.42

GSBD

14.13

Forward P/E

CIO-P-A

N/A

GSBD

10.78

PEG Ratio

Winner

CIO-P-A

-0.01

GSBD

0.31

Dividend Yield

CIO-P-A

N/A

GSBD

14.20%

5Y Dividends CAGR

CIO-P-A

0.00%

Winner

GSBD

3.81%

Debt to Equity

Winner

CIO-P-A

65.30%

GSBD

138.55%

Free Cash Flow Yield

CIO-P-A

4.65%

Winner

GSBD

19.74%

P/S Ratio

CIO-P-A

N/A

GSBD

2.93

P/B Ratio

CIO-P-A

N/A

GSBD

0.74

CIO-P-A vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	CIO-P-A	GSBD
1 month	+0.52%	+2.72%
3 months	+1.61%	+5.72%
6 months	+34.19%	+0.01%
1 year	+42.91%	-5.48%
5 years(CAGR)	+8.23%	-2.73%
10 years(CAGR)	+7.85%	+3.51%
Max(CAGR)	+7.85%	+4.02%

CIO-P-A

+0.52%

Winner

GSBD

+2.72%

CIO-P-A

+1.61%

Winner

GSBD

+5.72%

Winner

CIO-P-A

+34.19%

GSBD

+0.01%

Winner

CIO-P-A

+42.91%

GSBD

-5.48%

5Y(CAGR)

Winner

CIO-P-A

+8.23%

GSBD

-2.73%

10Y(CAGR)

Winner

CIO-P-A

+7.85%

GSBD

+3.51%

Max(CAGR)

Winner

CIO-P-A

+7.85%

GSBD

+4.02%

CIO-P-A vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CIO-P-A	GSBD
2026	+0.16%	+3.55%
2025	+32.48%	-9.47%
2024	+14.68%	-5.82%
2023	+10.22%	+18.80%
2022	-21.36%	-20.19%
2021	+4.36%	+13.08%
2020	+12.13%	+0.49%
2019	+22.65%	+23.01%
2018	-3.55%	-11.17%
2017	+17.10%	+2.93%
2016	-7.88%	+35.05%
2015	N/A	+3.44%

CIO-P-A vs GSBD Drawdown Comparison

The maximum drawdown for CIO-P-A was -49.44%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

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

The current GSBD drawdown is -21.49%.

Rank	CIO-P-A	GSBD
#1	-49.44% Feb 7, 2020 - Sep 30, 2020	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-38.65% Jul 2, 2021 - Dec 23, 2024	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-16.20% Dec 23, 2024 - Jul 24, 2025	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-15.55% Sep 25, 2018 - Mar 13, 2019	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-12.20% Oct 25, 2016 - Jan 17, 2017	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-10.01% Aug 31, 2017 - Jul 10, 2018	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	-6.73% Dec 31, 2020 - Jul 2, 2021	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	-6.36% Oct 21, 2019 - Feb 4, 2020	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	-5.83% Oct 5, 2020 - Dec 1, 2020	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	-5.42% Jul 30, 2019 - Oct 14, 2019	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	-4.23% Jan 26, 2017 - Apr 3, 2017	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	-3.90% Aug 7, 2017 - Aug 28, 2017	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	-3.87% Dec 1, 2020 - Dec 30, 2020	-4.94% Apr 14, 2015 - May 29, 2015
#14	-2.80% May 25, 2017 - Jul 14, 2017	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	-2.18% Jul 10, 2019 - Jul 25, 2019	-4.57% Jun 30, 2015 - Jul 10, 2015

Correlation

Correlation between CIO-P-A and GSBD is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2015 - 2026)

CIO-P-A vs GSBD dividend yield comparison.

Year	CIO-P-A	GSBD
2026	0.00%	3.79%
2025	6.54%	20.26%
2024	8.12%	14.88%
2023	8.46%	12.29%
2022	8.77%	13.12%
2021	6.41%	10.18%
2020	6.08%	9.41%
2019	6.42%	8.46%
2018	7.35%	9.79%
2017	6.94%	8.12%
2016	0.00%	7.65%
2015	0.00%	9.47%