GBDC vs AB
Comparison between Golub Capital BDC Inc (GBDC, Company) and AllianceBernstein Holding Lp (AB, Company).
Both GBDC and AB are from the Financial Services sector.
5-Year PerformanceGBDC has outperformed AB, delivering a return of +6.2% compared to +4.6%
GBDC vs AB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GBDC vs AB - Historical Returns
Returns include dividend reinvestment.
GBDC vs AB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GBDC | AB |
|---|---|---|
| 2026 | -1.26% | +0.82% |
| 2025 | -1.11% | +13.42% |
| 2024 | +13.64% | +31.75% |
| 2023 | +27.67% | -5.02% |
| 2022 | -6.92% | -23.28% |
| 2021 | +17.19% | +58.72% |
| 2020 | -14.35% | +23.09% |
| 2019 | +20.08% | +20.05% |
| 2018 | -1.64% | +20.22% |
| 2017 | +6.26% | +13.90% |
| 2016 | +18.96% | +7.79% |
| 2015 | +0.75% | -2.10% |
| 2014 | +3.12% | +30.64% |
| 2013 | +27.92% | +27.10% |
| 2012 | +12.24% | +38.36% |
| 2011 | -4.31% | -40.73% |
| 2010 | +23.10% | -13.22% |
| 2009 | N/A | +41.04% |
| 2008 | N/A | -70.02% |
| 2007 | N/A | -2.23% |
| 2006 | N/A | +49.80% |
| 2005 | N/A | +42.88% |
| 2004 | N/A | +25.86% |
| 2003 | N/A | +9.84% |
| 2002 | N/A | -31.73% |
| 2001 | N/A | +6.89% |
| 2000 | N/A | +81.85% |
| 1999 | N/A | +4.14% |
GBDC vs AB Drawdown Comparison
The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.
The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.
The current GBDC drawdown is -8.52%. The current AB drawdown is -8.98%.
| Rank | GBDC | AB |
|---|---|---|
| #1 | -47.30% Dec 30, 2019 - Sep 29, 2021 | -87.65% Oct 5, 2007 - Dec 3, 2020 |
| #2 | -19.26% Feb 10, 2022 - Aug 7, 2023 | -54.64% Feb 1, 2001 - Feb 11, 2005 |
| #3 | -18.70% Dec 30, 2010 - Sep 12, 2012 | -45.81% Nov 5, 2021 - Jul 22, 2025 |
| #4 | -18.14% Jul 17, 2025 - Feb 27, 2026 | -19.61% Apr 20, 2006 - Sep 15, 2006 |
| #5 | -16.72% Mar 14, 2014 - Dec 30, 2014 | -18.49% Sep 14, 2000 - Dec 11, 2000 |
| #6 | -16.54% Apr 29, 2024 - Jul 14, 2025 | -16.03% Apr 20, 2007 - Oct 5, 2007 |
| #7 | -13.47% Apr 20, 2010 - Jun 24, 2010 | -14.67% Dec 5, 2025 - Mar 27, 2026 |
| #8 | -11.72% Nov 9, 2018 - Feb 26, 2019 | -13.78% Feb 20, 2007 - Apr 12, 2007 |
| #9 | -11.17% Dec 1, 2015 - Mar 7, 2016 | -12.91% Dec 11, 2000 - Jan 18, 2001 |
| #10 | -9.65% Aug 30, 2016 - Jan 24, 2017 | -11.47% Jul 25, 2025 - Nov 28, 2025 |
| #11 | -9.62% Oct 5, 2012 - Dec 21, 2012 | -10.26% Nov 16, 1999 - Jan 13, 2000 |
| #12 | -9.41% Jul 23, 2013 - Nov 20, 2013 | -10.16% Feb 17, 2005 - Jul 22, 2005 |
| #13 | -9.02% May 5, 2017 - Jul 17, 2018 | -10.01% Feb 4, 2000 - Mar 17, 2000 |
| #14 | -8.74% Apr 23, 2015 - Nov 24, 2015 | -8.28% May 6, 2021 - Jun 8, 2021 |
| #15 | -7.52% Nov 26, 2010 - Dec 30, 2010 | -8.10% Mar 19, 2021 - Apr 26, 2021 |
Correlation
Correlation between GBDC and AB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
GBDC vs AB dividend yield comparison.
| Year | GBDC | AB |
|---|---|---|
| 2026 | 2.53% | 4.81% |
| 2025 | 11.50% | 9.02% |
| 2024 | 12.73% | 8.03% |
| 2023 | 10.00% | 8.44% |
| 2022 | 9.35% | 10.30% |
| 2021 | 7.58% | 7.33% |
| 2020 | 8.44% | 8.26% |
| 2019 | 7.70% | 7.67% |
| 2018 | 8.49% | 10.54% |
| 2017 | 7.47% | 8.50% |
| 2016 | 8.32% | 7.46% |
| 2015 | 7.70% | 8.09% |
| 2014 | 7.14% | 7.32% |
| 2013 | 6.70% | 7.45% |
| 2012 | 8.01% | 5.45% |
| 2011 | 8.26% | 11.01% |
| 2010 | 5.02% | 6.47% |
| 2009 | 0.00% | 5.12% |
| 2008 | 0.00% | 16.59% |
| 2007 | 0.00% | 6.31% |
| 2006 | 0.00% | 4.43% |
| 2005 | 0.00% | 4.96% |
| 2004 | 0.00% | 2.83% |
| 2003 | 0.00% | 5.84% |
| 2002 | 0.00% | 7.42% |
| 2001 | 0.00% | 5.88% |
| 2000 | 0.00% | 5.69% |
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