CLBT vs GBDC

Comparison between Cellebrite DI Ltd (CLBT, Company) and Golub Capital BDC Inc (GBDC, Company).

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

5-Year PerformanceGBDC has outperformed CLBT, delivering a return of +6.8% compared to +4.8%

CLBT vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	GBDC(COMPANY)
Market Cap	$3.37B	$3.38B
Max Drawdown	67.74%	53.13%
Sharpe Ratio	-0.28	-0.24
5Y Beta	0.84	0.60
Industry	Software - Infrastructure	Asset Management
P/E Ratio	42.97	16.83
Forward P/E	35.71	10.19
PEG Ratio	N/A	1.40
Dividend Yield	N/A	11.40%
5Y Dividends CAGR	N/A	5.28%
5Y EPS CAGR	45.50%	N/A
Debt to Equity	0.00%	125.46%
Free Cash Flow Yield	4.76%	15.58%
P/S Ratio	6.41	4.11
P/B Ratio	6.34	0.91

Market Cap

CLBT

$3.37B

Winner

GBDC

$3.38B

Max Drawdown

CLBT

67.74%

Winner

GBDC

53.13%

Sharpe Ratio

CLBT

-0.28

Winner

GBDC

-0.24

5Y Beta

CLBT

0.84

Winner

GBDC

0.60

Industry

CLBT

Software - Infrastructure

GBDC

Asset Management

P/E Ratio

CLBT

42.97

Winner

GBDC

16.83

Forward P/E

CLBT

35.71

Winner

GBDC

10.19

PEG Ratio

CLBT

N/A

GBDC

1.40

Dividend Yield

CLBT

N/A

GBDC

11.40%

5Y Dividends CAGR

CLBT

N/A

GBDC

5.28%

5Y EPS CAGR

CLBT

45.50%

GBDC

N/A

Debt to Equity

Winner

CLBT

0.00%

GBDC

125.46%

Free Cash Flow Yield

CLBT

4.76%

Winner

GBDC

15.58%

P/S Ratio

CLBT

6.41

Winner

GBDC

4.11

P/B Ratio

CLBT

6.34

Winner

GBDC

0.91

CLBT vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	GBDC
1 month	+0.78%	+0.99%
3 months	-11.63%	+12.58%
6 months	-31.77%	-0.75%
1 year	-20.94%	-2.59%
5 years(CAGR)	+4.83%	+6.81%
10 years(CAGR)	N/A	+6.68%
Max(CAGR)	+4.83%	+8.28%

CLBT

+0.78%

Winner

GBDC

+0.99%

CLBT

-11.63%

Winner

GBDC

+12.58%

CLBT

-31.77%

Winner

GBDC

-0.75%

CLBT

-20.94%

Winner

GBDC

-2.59%

5Y(CAGR)

CLBT

+4.83%

Winner

GBDC

+6.81%

10Y(CAGR)

CLBT

N/A

GBDC

+6.68%

Max(CAGR)

CLBT

+4.83%

Winner

GBDC

+8.28%

CLBT vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CLBT	GBDC
2026	-28.03%	+0.64%
2025	-16.76%	-1.11%
2024	+161.33%	+13.64%
2023	+91.59%	+27.67%
2022	-46.31%	-6.92%
2021	-21.76%	+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%

CLBT vs GBDC Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

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

The current CLBT drawdown is -50.62%. The current GBDC drawdown is -6.76%.

Rank	CLBT	GBDC
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-9.02% May 5, 2017 - Jul 17, 2018
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-7.52% Nov 26, 2010 - Dec 30, 2010