DJTWW vs GSBD

Comparison between Trump Media & Technology Group Corp Wt Exp (DJTWW, Company) and Goldman Sachs BDC Inc (GSBD, Company).

DJTWW is from the Communication Services sector, while GSBD is from the Financial Services sector.

DJTWW vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJTWW(COMPANY)	GSBD(COMPANY)
Market Cap	$974M	$975M
Max Drawdown	92.49%	67.05%
Sharpe Ratio	-0.96	-0.77
5Y Beta	1.59	0.58
Industry	Internet Content & Information	Asset Management
P/E Ratio	-1.86	13.45
Forward P/E	N/A	10.78
PEG Ratio	N/A	0.29
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	1.23%
Debt to Equity	76.51%	138.55%
Free Cash Flow Yield	4.29%	20.75%
P/S Ratio	297.72	2.81
P/B Ratio	5.48	0.72

Market Cap

DJTWW

$974M

Winner

GSBD

$975M

Max Drawdown

DJTWW

92.49%

Winner

GSBD

67.05%

Sharpe Ratio

DJTWW

-0.96

Winner

GSBD

-0.77

5Y Beta

DJTWW

1.59

Winner

GSBD

0.58

Industry

DJTWW

Internet Content & Information

GSBD

Asset Management

P/E Ratio

Winner

DJTWW

-1.86

GSBD

13.45

Forward P/E

DJTWW

N/A

GSBD

10.78

PEG Ratio

DJTWW

N/A

GSBD

0.29

Dividend Yield

DJTWW

N/A

GSBD

14.80%

5Y Dividends CAGR

DJTWW

N/A

GSBD

1.23%

Debt to Equity

Winner

DJTWW

76.51%

GSBD

138.55%

Free Cash Flow Yield

DJTWW

4.29%

Winner

GSBD

20.75%

P/S Ratio

DJTWW

297.72

Winner

GSBD

2.81

P/B Ratio

DJTWW

5.48

Winner

GSBD

0.72

DJTWW vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	DJTWW	GSBD
1 month	+0.15%	-4.47%
3 months	-29.52%	-5.97%
6 months	-52.61%	-1.23%
1 year	-70.75%	-14.83%
5 years(CAGR)	N/A	-2.50%
10 years(CAGR)	N/A	+2.82%
Max(CAGR)	-57.38%	+3.68%

Winner

DJTWW

+0.15%

GSBD

-4.47%

DJTWW

-29.52%

Winner

GSBD

-5.97%

DJTWW

-52.61%

Winner

GSBD

-1.23%

DJTWW

-70.75%

Winner

GSBD

-14.83%

5Y(CAGR)

DJTWW

N/A

GSBD

-2.50%

10Y(CAGR)

DJTWW

N/A

GSBD

+2.82%

Max(CAGR)

DJTWW

-57.38%

Winner

GSBD

+3.68%

DJTWW vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DJTWW	GSBD
2026	-55.82%	+0.16%
2025	-69.86%	-9.47%
2024	-3.09%	-5.82%
2023	N/A	+18.80%
2022	N/A	-20.19%
2021	N/A	+13.08%
2020	N/A	+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%

DJTWW vs GSBD Drawdown Comparison

The maximum drawdown for DJTWW was -92.49%, occurring on Jun 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 DJTWW drawdown is -91.93%. The current GSBD drawdown is -24.06%.

Rank	DJTWW	GSBD
#1	-92.49% Oct 29, 2024 - Jun 29, 2026	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-75.94% May 30, 2024 - Oct 28, 2024	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-67.94% Mar 27, 2024 - May 28, 2024	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	N/A	-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