GBDC vs BATRK

Comparison between Golub Capital BDC Inc (GBDC, Company) and Atlanta Braves Holdings Inc - Class C (BATRK, Company).

GBDC is from the Financial Services sector, while BATRK is from the Communication Services sector.

5-Year PerformanceBATRK has outperformed GBDC, delivering a return of +14.0% compared to +5.7%

GBDC vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	BATRK(COMPANY)
Market Cap	$3.23B	$3.22B
Max Drawdown	53.13%	54.95%
Sharpe Ratio	-0.38	0.74
5Y Beta	0.59	0.51
Industry	Asset Management	Entertainment
P/E Ratio	16.07	-145.24
Forward P/E	9.94	232.56
PEG Ratio	N/A	-8.28
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	4.42%	N/A
Debt to Equity	125.46%	136.65%
Free Cash Flow Yield	16.32%	-0.25%

Market Cap

Winner

GBDC

$3.23B

BATRK

$3.22B

Max Drawdown

Winner

GBDC

53.13%

BATRK

54.95%

Sharpe Ratio

GBDC

-0.38

Winner

BATRK

0.74

5Y Beta

GBDC

0.59

Winner

BATRK

0.51

Industry

GBDC

Asset Management

BATRK

Entertainment

P/E Ratio

GBDC

16.07

Winner

BATRK

-145.24

Forward P/E

Winner

GBDC

9.94

BATRK

232.56

PEG Ratio

GBDC

N/A

BATRK

-8.28

Dividend Yield

GBDC

11.70%

BATRK

N/A

5Y Dividends CAGR

GBDC

4.42%

BATRK

N/A

Debt to Equity

Winner

GBDC

125.46%

BATRK

136.65%

Free Cash Flow Yield

Winner

GBDC

16.32%

BATRK

-0.25%

GBDC vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	BATRK
1 month	-2.18%	+2.81%
3 months	-0.09%	+21.25%
6 months	-4.03%	+30.15%
1 year	-3.91%	+9.44%
5 years(CAGR)	+5.74%	+13.98%
10 years(CAGR)	+5.97%	+12.57%
Max(CAGR)	+7.91%	+10.09%

GBDC

-2.18%

Winner

BATRK

+2.81%

GBDC

-0.09%

Winner

BATRK

+21.25%

GBDC

-4.03%

Winner

BATRK

+30.15%

GBDC

-3.91%

Winner

BATRK

+9.44%

5Y(CAGR)

GBDC

+5.74%

Winner

BATRK

+13.98%

10Y(CAGR)

GBDC

+5.97%

Winner

BATRK

+12.57%

Max(CAGR)

GBDC

+7.91%

Winner

BATRK

+10.09%

GBDC vs BATRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	BATRK
2026	-4.52%	+27.67%
2025	-1.11%	+4.67%
2024	+13.64%	-1.97%
2023	+27.67%	+22.58%
2022	-6.92%	+14.17%
2021	+17.19%	+11.20%
2020	-14.35%	-15.58%
2019	+20.08%	+18.30%
2018	-1.64%	+11.81%
2017	+6.26%	+7.66%
2016	+18.96%	+7.58%
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 BATRK Drawdown Comparison

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

The maximum drawdown for BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The current GBDC drawdown is -11.54%. The current BATRK drawdown is -1.26%.

Rank	GBDC	BATRK
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-9.02% May 5, 2017 - Jul 17, 2018	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-7.00% Dec 23, 2016 - Jan 20, 2017