GBDC vs AGO
Comparison between Golub Capital BDC Inc (GBDC, Company) and Assured Guaranty Ltd (AGO, Company).
Both GBDC and AGO are from the Financial Services sector.
5-Year PerformanceAGO has outperformed GBDC, delivering a return of +12.0% compared to +6.8%
GBDC vs AGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GBDC vs AGO - Historical Returns
Returns include dividend reinvestment.
GBDC vs AGO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GBDC | AGO |
|---|---|---|
| 2026 | +0.64% | -13.02% |
| 2025 | -1.11% | +2.01% |
| 2024 | +13.64% | +22.33% |
| 2023 | +27.67% | +24.48% |
| 2022 | -6.92% | +25.70% |
| 2021 | +17.19% | +66.37% |
| 2020 | -14.35% | -34.02% |
| 2019 | +20.08% | +29.69% |
| 2018 | -1.64% | +14.42% |
| 2017 | +6.26% | -11.80% |
| 2016 | +18.96% | +47.38% |
| 2015 | +0.75% | +2.01% |
| 2014 | +3.12% | +13.73% |
| 2013 | +27.92% | +63.44% |
| 2012 | +12.24% | +8.69% |
| 2011 | -4.31% | -29.07% |
| 2010 | +23.10% | -20.95% |
| 2009 | N/A | +95.54% |
| 2008 | N/A | -55.02% |
| 2007 | N/A | -0.94% |
| 2006 | N/A | +5.74% |
| 2005 | N/A | +30.20% |
| 2004 | N/A | +9.67% |
GBDC vs AGO Drawdown Comparison
The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.
The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.
The current GBDC drawdown is -6.76%. The current AGO drawdown is -17.85%.
| Rank | GBDC | AGO |
|---|---|---|
| #1 | -47.30% Dec 30, 2019 - Sep 29, 2021 | -90.17% Jun 6, 2007 - Apr 6, 2015 |
| #2 | -19.26% Feb 10, 2022 - Aug 7, 2023 | -61.49% Dec 16, 2019 - Apr 27, 2021 |
| #3 | -18.70% Dec 30, 2010 - Sep 12, 2012 | -30.23% Nov 30, 2022 - Nov 8, 2023 |
| #4 | -18.14% Jul 17, 2025 - Feb 27, 2026 | -28.39% Apr 1, 2022 - Nov 29, 2022 |
| #5 | -16.72% Mar 14, 2014 - Dec 30, 2014 | -26.74% Jul 25, 2017 - Mar 11, 2019 |
| #6 | -16.54% Apr 29, 2024 - Jul 14, 2025 | -24.88% Nov 6, 2015 - Oct 17, 2016 |
| #7 | -13.47% Apr 20, 2010 - Jun 24, 2010 | -21.82% Feb 28, 2024 - Nov 25, 2024 |
| #8 | -11.72% Nov 9, 2018 - Feb 26, 2019 | -21.35% Jan 30, 2025 - Jun 3, 2026 |
| #9 | -11.17% Dec 1, 2015 - Mar 7, 2016 | -19.63% Jun 22, 2015 - Nov 6, 2015 |
| #10 | -9.65% Aug 30, 2016 - Jan 24, 2017 | -18.95% Nov 1, 2021 - Feb 8, 2022 |
| #11 | -9.62% Oct 5, 2012 - Dec 21, 2012 | -16.73% Apr 23, 2004 - Nov 8, 2004 |
| #12 | -9.41% Jul 23, 2013 - Nov 20, 2013 | -13.95% Apr 30, 2019 - Oct 30, 2019 |
| #13 | -9.02% May 5, 2017 - Jul 17, 2018 | -13.86% Feb 24, 2017 - Jun 29, 2017 |
| #14 | -8.74% Apr 23, 2015 - Nov 24, 2015 | -12.65% May 4, 2021 - Oct 14, 2021 |
| #15 | -7.52% Nov 26, 2010 - Dec 30, 2010 | -11.61% Dec 31, 2004 - May 6, 2005 |
Correlation
Correlation between GBDC and AGO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
GBDC vs AGO dividend yield comparison.
| Year | GBDC | AGO |
|---|---|---|
| 2026 | 2.48% | 0.99% |
| 2025 | 11.50% | 1.51% |
| 2024 | 12.73% | 1.38% |
| 2023 | 10.00% | 1.50% |
| 2022 | 9.35% | 1.61% |
| 2021 | 7.58% | 1.75% |
| 2020 | 8.44% | 2.54% |
| 2019 | 7.70% | 1.47% |
| 2018 | 8.49% | 1.67% |
| 2017 | 7.47% | 1.68% |
| 2016 | 8.32% | 1.38% |
| 2015 | 7.70% | 1.82% |
| 2014 | 7.14% | 1.69% |
| 2013 | 6.70% | 1.70% |
| 2012 | 8.01% | 2.53% |
| 2011 | 8.26% | 1.37% |
| 2010 | 5.02% | 1.02% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.60% |
| 2006 | 0.00% | 0.55% |
| 2005 | 0.00% | 0.47% |
| 2004 | 0.00% | 0.31% |
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