FSCO vs GSBD

Comparison between FS Credit Opportunities Corp (FSCO, Company) and Goldman Sachs BDC Inc (GSBD, Company).

Both FSCO and GSBD are from the Financial Services sector.

FSCO vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSCO(COMPANY)	GSBD(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	39.97%	67.05%
Sharpe Ratio	-1.02	-0.45
5Y Beta	0.62	0.59
Industry	Asset Management	Asset Management
P/E Ratio	6.57	13.90
Forward P/E	N/A	10.78
PEG Ratio	N/A	0.30
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	3.81%
Debt to Equity	19.82%	138.55%
Free Cash Flow Yield	50.70%	20.07%
P/S Ratio	6.27	2.91
P/B Ratio	0.71	0.73

Market Cap

Winner

FSCO

$1.01B

GSBD

$1.01B

Max Drawdown

Winner

FSCO

39.97%

GSBD

67.05%

Sharpe Ratio

FSCO

-1.02

Winner

GSBD

-0.45

5Y Beta

FSCO

0.62

Winner

GSBD

0.59

Industry

FSCO

Asset Management

GSBD

Asset Management

P/E Ratio

Winner

FSCO

6.57

GSBD

13.90

Forward P/E

FSCO

N/A

GSBD

10.78

PEG Ratio

FSCO

N/A

GSBD

0.30

Dividend Yield

FSCO

N/A

GSBD

14.10%

5Y Dividends CAGR

FSCO

N/A

GSBD

3.81%

Debt to Equity

Winner

FSCO

19.82%

GSBD

138.55%

Free Cash Flow Yield

Winner

FSCO

50.70%

GSBD

20.07%

P/S Ratio

FSCO

6.27

Winner

GSBD

2.91

P/B Ratio

Winner

FSCO

0.71

GSBD

0.73

FSCO vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	FSCO	GSBD
1 month	-8.46%	-12.30%
3 months	-2.68%	-0.81%
6 months	-18.50%	-5.33%
1 year	-23.89%	-7.50%
5 years(CAGR)	N/A	-3.31%
10 years(CAGR)	N/A	+3.10%
Max(CAGR)	+15.23%	+3.65%

Winner

FSCO

-8.46%

GSBD

-12.30%

FSCO

-2.68%

Winner

GSBD

-0.81%

FSCO

-18.50%

Winner

GSBD

-5.33%

FSCO

-23.89%

Winner

GSBD

-7.50%

5Y(CAGR)

FSCO

N/A

GSBD

-3.31%

10Y(CAGR)

FSCO

N/A

GSBD

+3.10%

Max(CAGR)

Winner

FSCO

+15.23%

GSBD

+3.65%

FSCO vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FSCO	GSBD
2026	-20.04%	-0.59%
2025	+4.79%	-9.47%
2024	+33.43%	-5.82%
2023	+38.45%	+18.80%
2022	+7.21%	-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%

FSCO vs GSBD Drawdown Comparison

The maximum drawdown for FSCO was -35.45%, occurring on Mar 9, 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 FSCO drawdown is -29.59%. The current GSBD drawdown is -24.63%.

Rank	FSCO	GSBD
#1	-35.45% Aug 28, 2025 - Mar 9, 2026	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-25.09% Nov 18, 2022 - Aug 17, 2023	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-17.89% Apr 1, 2025 - May 2, 2025	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-8.80% Jul 11, 2024 - Oct 2, 2024	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-6.48% Aug 25, 2023 - Sep 29, 2023	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-5.80% Nov 14, 2022 - Nov 17, 2022	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	-5.13% Dec 27, 2023 - Feb 2, 2024	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	-3.82% Nov 29, 2024 - Dec 20, 2024	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	-3.65% Oct 11, 2023 - Nov 3, 2023	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	-3.53% Mar 5, 2025 - Mar 20, 2025	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	-3.48% Jan 22, 2025 - Feb 28, 2025	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	-3.47% Feb 14, 2024 - Mar 15, 2024	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	-3.40% Dec 1, 2023 - Dec 27, 2023	-4.94% Apr 14, 2015 - May 29, 2015
#14	-2.92% May 13, 2025 - May 29, 2025	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	-2.90% Aug 4, 2025 - Aug 28, 2025	-4.57% Jun 30, 2015 - Jul 10, 2015

Correlation

Correlation between FSCO and GSBD is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2015 - 2026)

FSCO vs GSBD dividend yield comparison.

Year	FSCO	GSBD
2026	6.48%	3.94%
2025	12.65%	20.26%
2024	10.47%	14.88%
2023	11.27%	12.29%
2022	1.95%	13.12%
2021	0.00%	10.18%
2020	0.00%	9.41%
2019	0.00%	8.46%
2018	0.00%	9.79%
2017	0.00%	8.12%
2016	0.00%	7.65%
2015	0.00%	9.47%