GBDC vs AAUC

Comparison between Golub Capital BDC Inc (GBDC, Company) and Allied Gold Corporation (AAUC, Company).

GBDC is from the Financial Services sector, while AAUC is from the Basic Materials sector.

GBDC vs AAUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	AAUC(COMPANY)
Market Cap	$3.42B	$3.41B
Max Drawdown	53.13%	28.45%
Sharpe Ratio	-0.26	1.31
5Y Beta	0.60	0.71
Industry	Asset Management	Gold
P/E Ratio	17.02	-26.53
Forward P/E	10.27	5.16
PEG Ratio	1.40	N/A
Dividend Yield	11.40%	N/A
5Y Dividends CAGR	5.28%	N/A
Debt to Equity	125.46%	73.73%
Free Cash Flow Yield	15.41%	0.93%
P/S Ratio	4.10	2.39
P/B Ratio	0.91	9.84

Market Cap

Winner

GBDC

$3.42B

AAUC

$3.41B

Max Drawdown

GBDC

53.13%

Winner

AAUC

28.45%

Sharpe Ratio

GBDC

-0.26

Winner

AAUC

1.31

5Y Beta

Winner

GBDC

0.60

AAUC

0.71

Industry

GBDC

Asset Management

AAUC

Gold

P/E Ratio

GBDC

17.02

Winner

AAUC

-26.53

Forward P/E

GBDC

10.27

Winner

AAUC

5.16

PEG Ratio

GBDC

1.40

AAUC

N/A

Dividend Yield

GBDC

11.40%

AAUC

N/A

5Y Dividends CAGR

GBDC

5.28%

AAUC

N/A

Debt to Equity

GBDC

125.46%

Winner

AAUC

73.73%

Free Cash Flow Yield

Winner

GBDC

15.41%

AAUC

0.93%

P/S Ratio

GBDC

4.10

Winner

AAUC

2.39

P/B Ratio

Winner

GBDC

0.91

AAUC

9.84

GBDC vs AAUC - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	AAUC
1 month	-2.69%	-13.37%
3 months	+8.15%	-18.31%
6 months	-3.44%	+14.85%
1 year	-3.34%	+69.13%
5 years(CAGR)	+6.17%	N/A
10 years(CAGR)	+6.44%	N/A
Max(CAGR)	+8.16%	+70.18%

Winner

GBDC

-2.69%

AAUC

-13.37%

Winner

GBDC

+8.15%

AAUC

-18.31%

GBDC

-3.44%

Winner

AAUC

+14.85%

GBDC

-3.34%

Winner

AAUC

+69.13%

5Y(CAGR)

GBDC

+6.17%

AAUC

N/A

10Y(CAGR)

GBDC

+6.44%

AAUC

N/A

Max(CAGR)

GBDC

+8.16%

Winner

AAUC

+70.18%

GBDC vs AAUC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	AAUC
2026	-1.26%	+10.43%
2025	-1.11%	+51.63%
2024	+13.64%	N/A
2023	+27.67%	N/A
2022	-6.92%	N/A
2021	+17.19%	N/A
2020	-14.35%	N/A
2019	+20.08%	N/A
2018	-1.64%	N/A
2017	+6.26%	N/A
2016	+18.96%	N/A
2015	+0.75%	N/A
2014	+3.12%	N/A
2013	+27.92%	N/A
2012	+12.24%	N/A
2011	-4.31%	N/A
2010	+23.10%	N/A

GBDC vs AAUC Drawdown Comparison

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

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The current GBDC drawdown is -8.52%. The current AAUC drawdown is -20.27%.

Rank	GBDC	AAUC
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-28.45% Oct 15, 2025 - Nov 28, 2025
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-24.56% Jun 13, 2025 - Sep 8, 2025
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-20.27% Jan 29, 2026 - Jun 5, 2026
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-8.19% Dec 26, 2025 - Jan 6, 2026
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-6.15% Oct 8, 2025 - Oct 14, 2025
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-5.49% Jun 9, 2025 - Jun 13, 2025
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-4.32% Dec 15, 2025 - Dec 22, 2025
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-4.20% Sep 15, 2025 - Sep 19, 2025
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-2.66% Dec 5, 2025 - Dec 11, 2025
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-2.58% Sep 8, 2025 - Sep 11, 2025
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-1.96% Oct 2, 2025 - Oct 8, 2025
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-1.95% Jan 6, 2026 - Jan 12, 2026
#13	-9.02% May 5, 2017 - Jul 17, 2018	-1.75% Sep 23, 2025 - Sep 29, 2025
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-1.73% Dec 22, 2025 - Dec 26, 2025
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-0.98% Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between GBDC and AAUC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101