FDUS vs GDEN

Comparison between Fidus Investment Corp (FDUS, Company) and Golden Entertainment Inc (GDEN, Company).

FDUS is from the Financial Services sector, while GDEN is from the Consumer Cyclical sector.

5-Year PerformanceFDUS has outperformed GDEN, delivering a return of +15.9% compared to +0.6%

FDUS vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDUS(COMPANY)	GDEN(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	78.82%	88.99%
Sharpe Ratio	0.01	0.64
5Y Beta	0.62	N/A
Industry	Asset Management	Resorts & Casinos
P/E Ratio	8.76	-123.29
Forward P/E	10.10	46.51
PEG Ratio	3.52	N/A
Dividend Yield	8.75%	3.50%
5Y Dividends CAGR	9.40%	N/A
5Y EPS CAGR	N/A	-45.60%
Debt to Equity	91.94%	0.00%
Free Cash Flow Yield	-17.31%	4.76%
P/S Ratio	4.48	N/A
P/B Ratio	1.01	N/A

Market Cap

Winner

FDUS

$748M

GDEN

$748M

Max Drawdown

Winner

FDUS

78.82%

GDEN

88.99%

Sharpe Ratio

FDUS

0.01

Winner

GDEN

0.64

5Y Beta

FDUS

0.62

GDEN

N/A

Industry

FDUS

Asset Management

GDEN

Resorts & Casinos

P/E Ratio

FDUS

8.76

Winner

GDEN

-123.29

Forward P/E

Winner

FDUS

10.10

GDEN

46.51

PEG Ratio

FDUS

3.52

GDEN

N/A

Dividend Yield

Winner

FDUS

8.75%

GDEN

3.50%

5Y Dividends CAGR

FDUS

9.40%

GDEN

N/A

5Y EPS CAGR

FDUS

N/A

GDEN

-45.60%

Debt to Equity

FDUS

91.94%

Winner

GDEN

0.00%

Free Cash Flow Yield

FDUS

-17.31%

Winner

GDEN

4.76%

P/S Ratio

FDUS

4.48

GDEN

N/A

P/B Ratio

FDUS

1.01

GDEN

N/A

FDUS vs GDEN - Historical Returns

Returns include dividend reinvestment.

Period	FDUS	GDEN
1 month	+6.23%	+17.23%
3 months	+9.52%	+17.74%
6 months	+5.59%	+57.83%
1 year	+0.97%	+25.99%
5 years(CAGR)	+15.86%	+0.64%
10 years(CAGR)	+14.25%	+13.11%
Max(CAGR)	+13.31%	+14.70%

FDUS

+6.23%

Winner

GDEN

+17.23%

FDUS

+9.52%

Winner

GDEN

+17.74%

FDUS

+5.59%

Winner

GDEN

+57.83%

FDUS

+0.97%

Winner

GDEN

+25.99%

5Y(CAGR)

Winner

FDUS

+15.86%

GDEN

+0.64%

10Y(CAGR)

Winner

FDUS

+14.25%

GDEN

+13.11%

Max(CAGR)

FDUS

+13.31%

Winner

GDEN

+14.70%

FDUS vs GDEN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDUS	GDEN
2026	+5.96%	+15.71%
2025	+0.79%	-9.27%
2024	+20.97%	-18.69%
2023	+18.93%	+12.27%
2022	+16.13%	-26.28%
2021	+54.52%	+162.36%
2020	+0.81%	+4.74%
2019	+38.22%	+15.23%
2018	-15.78%	-50.26%
2017	+3.59%	+165.66%
2016	+24.51%	+38.66%
2015	+2.90%	+9.06%
2014	-22.99%	N/A
2013	+44.85%	N/A
2012	+41.01%	N/A
2011	-9.19%	N/A

FDUS vs GDEN Drawdown Comparison

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The current FDUS drawdown is -6.04%. The current GDEN drawdown is -39.91%.

Rank	FDUS	GDEN
#1	-68.51% Dec 4, 2019 - Nov 27, 2020	-88.99% Nov 30, 2017 - Apr 30, 2021
#2	-34.63% Dec 27, 2013 - Nov 25, 2016	-62.10% Apr 1, 2022 - Nov 4, 2025
#3	-23.93% Feb 14, 2025 - Jul 6, 2026	-26.24% Jul 27, 2016 - Mar 16, 2017
#4	-23.45% Apr 19, 2017 - Feb 20, 2019	-19.88% Aug 25, 2021 - Feb 15, 2022
#5	-22.67% Jun 21, 2011 - Feb 13, 2012	-16.68% Feb 16, 2022 - Mar 18, 2022
#6	-18.89% Apr 25, 2022 - Aug 15, 2022	-14.16% Aug 6, 2021 - Aug 25, 2021
#7	-16.33% Aug 16, 2022 - Nov 7, 2022	-13.86% Jul 12, 2021 - Aug 6, 2021
#8	-14.36% Oct 1, 2012 - Nov 30, 2012	-12.29% May 10, 2021 - Jun 1, 2021
#9	-12.47% Jul 31, 2023 - Dec 19, 2023	-10.44% May 12, 2017 - Jun 12, 2017
#10	-11.27% Nov 26, 2013 - Dec 24, 2013	-10.04% Dec 4, 2015 - Mar 2, 2016
#11	-11.27% Jul 12, 2019 - Nov 29, 2019	-9.90% Aug 5, 2015 - Nov 5, 2015
#12	-10.42% Feb 17, 2023 - Jun 27, 2023	-7.67% Jun 10, 2016 - Jun 30, 2016
#13	-10.15% Dec 1, 2020 - Feb 16, 2021	-7.26% Jul 5, 2017 - Aug 17, 2017
#14	-9.77% Mar 28, 2013 - Jun 3, 2013	-7.10% Sep 27, 2017 - Oct 24, 2017
#15	-7.77% May 7, 2021 - Jun 7, 2021	-7.08% Mar 17, 2017 - Apr 24, 2017

Correlation

Correlation between FDUS and GDEN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2011 - 2026)

FDUS vs GDEN dividend yield comparison.

Year	FDUS	GDEN
2026	5.87%	10.51%
2025	11.14%	3.68%
2024	11.51%	3.16%
2023	14.63%	5.01%
2022	10.51%	0.00%
2021	8.90%	0.00%
2020	10.15%	0.00%
2019	10.78%	0.00%
2018	13.69%	0.00%
2017	10.54%	0.00%
2016	10.17%	14.12%
2015	11.69%	0.00%
2014	11.58%	0.00%
2013	8.92%	0.00%
2012	8.88%	0.00%
2011	4.93%	0.00%