CVAC vs GSBD

Comparison between CureVac N.V. (CVAC, Company) and Goldman Sachs BDC Inc (GSBD, Company).

CVAC is from the Healthcare sector, while GSBD is from the Financial Services sector.

5-Year PerformanceGSBD has outperformed CVAC, delivering a return of -2.2% compared to -40.4%

CVAC vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAC(COMPANY)	GSBD(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	98.30%	67.05%
Sharpe Ratio	0.66	-0.26
5Y Beta	0.88	0.58
Industry	Biotechnology	Asset Management
P/E Ratio	4.45	14.45
Forward P/E	5.24	10.78
PEG Ratio	0.05	0.31
Dividend Yield	N/A	13.90%
5Y Dividends CAGR	N/A	3.81%
Debt to Equity	0.00%	138.55%
Free Cash Flow Yield	-12.73%	19.30%

Market Cap

Winner

CVAC

$1.05B

GSBD

$1.05B

Max Drawdown

CVAC

98.30%

Winner

GSBD

67.05%

Sharpe Ratio

Winner

CVAC

0.66

GSBD

-0.26

5Y Beta

CVAC

0.88

Winner

GSBD

0.58

Industry

CVAC

Biotechnology

GSBD

Asset Management

P/E Ratio

Winner

CVAC

4.45

GSBD

14.45

Forward P/E

Winner

CVAC

5.24

GSBD

10.78

PEG Ratio

Winner

CVAC

0.05

GSBD

0.31

Dividend Yield

CVAC

N/A

GSBD

13.90%

5Y Dividends CAGR

CVAC

N/A

GSBD

3.81%

Debt to Equity

Winner

CVAC

0.00%

GSBD

138.55%

Free Cash Flow Yield

CVAC

-12.73%

Winner

GSBD

19.30%

CVAC vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	CVAC	GSBD
1 month	+0.00%	+6.40%
3 months	+0.00%	+3.72%
6 months	+8.88%	+2.99%
1 year	-15.12%	-4.82%
5 years(CAGR)	-40.40%	-2.17%
10 years(CAGR)	N/A	+3.51%
Max(CAGR)	-34.64%	+4.08%

CVAC

+0.00%

Winner

GSBD

+6.40%

CVAC

+0.00%

Winner

GSBD

+3.72%

Winner

CVAC

+8.88%

GSBD

+2.99%

CVAC

-15.12%

Winner

GSBD

-4.82%

5Y(CAGR)

CVAC

-40.40%

Winner

GSBD

-2.17%

10Y(CAGR)

CVAC

N/A

GSBD

+3.51%

Max(CAGR)

CVAC

-34.64%

Winner

GSBD

+4.08%

CVAC vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CVAC	GSBD
2026	-0.21%	+4.28%
2025	+31.01%	-9.47%
2024	-18.62%	-5.82%
2023	-34.01%	+18.80%
2022	-82.89%	-20.19%
2021	-59.68%	+13.08%
2020	+45.03%	+0.49%
2019	N/A	+23.01%
2018	N/A	-11.17%
2017	N/A	+2.93%
2016	N/A	+35.05%
2015	N/A	+3.44%

CVAC vs GSBD Drawdown Comparison

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. 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 CVAC drawdown is -96.58%. The current GSBD drawdown is -20.94%.

Rank	CVAC	GSBD
#1	-98.30% Dec 9, 2020 - Apr 25, 2024	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-43.26% Aug 17, 2020 - Nov 16, 2020	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-12.89% Nov 16, 2020 - Nov 27, 2020	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-7.64% Nov 30, 2020 - Dec 4, 2020	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	N/A	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	N/A	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	N/A	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	N/A	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	N/A	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	N/A	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	N/A	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	N/A	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	N/A	-4.94% Apr 14, 2015 - May 29, 2015
#14	N/A	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	N/A	-4.57% Jun 30, 2015 - Jul 10, 2015