GBDC vs BILL

Comparison between Golub Capital BDC Inc (GBDC, Company) and BILL Holdings Inc (BILL, Company).

GBDC is from the Financial Services sector, while BILL is from the Technology sector.

5-Year PerformanceGBDC has outperformed BILL, delivering a return of +5.7% compared to -29.7%

GBDC vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	BILL(COMPANY)
Market Cap	$3.23B	$3.22B
Max Drawdown	53.13%	90.66%
Sharpe Ratio	-0.38	-0.17
5Y Beta	0.59	1.66
Industry	Asset Management	Software - Application
P/E Ratio	16.07	-824.15
Forward P/E	9.94	9.61
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	4.42%	N/A
Debt to Equity	125.46%	48.25%
Free Cash Flow Yield	16.32%	11.88%

Market Cap

Winner

GBDC

$3.23B

BILL

$3.22B

Max Drawdown

Winner

GBDC

53.13%

BILL

90.66%

Sharpe Ratio

GBDC

-0.38

Winner

BILL

-0.17

5Y Beta

Winner

GBDC

0.59

BILL

1.66

Industry

GBDC

Asset Management

BILL

Software - Application

P/E Ratio

GBDC

16.07

Winner

BILL

-824.15

Forward P/E

GBDC

9.94

Winner

BILL

9.61

Dividend Yield

GBDC

11.70%

BILL

N/A

5Y Dividends CAGR

GBDC

4.42%

BILL

N/A

Debt to Equity

GBDC

125.46%

Winner

BILL

48.25%

Free Cash Flow Yield

Winner

GBDC

16.32%

BILL

11.88%

GBDC vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	BILL
1 month	-2.18%	-11.54%
3 months	-0.09%	-21.04%
6 months	-4.03%	-43.04%
1 year	-3.91%	-27.82%
5 years(CAGR)	+5.74%	-29.73%
10 years(CAGR)	+5.97%	N/A
Max(CAGR)	+7.91%	-1.59%

Winner

GBDC

-2.18%

BILL

-11.54%

Winner

GBDC

-0.09%

BILL

-21.04%

Winner

GBDC

-4.03%

BILL

-43.04%

Winner

GBDC

-3.91%

BILL

-27.82%

5Y(CAGR)

Winner

GBDC

+5.74%

BILL

-29.73%

10Y(CAGR)

GBDC

+5.97%

BILL

N/A

Max(CAGR)

Winner

GBDC

+7.91%

BILL

-1.59%

GBDC vs BILL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	BILL
2026	-4.52%	-36.77%
2025	-1.11%	-35.11%
2024	+13.64%	+9.69%
2023	+27.67%	-25.32%
2022	-6.92%	-53.34%
2021	+17.19%	+81.25%
2020	-14.35%	+252.71%
2019	+20.08%	+7.18%
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 BILL Drawdown Comparison

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

The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current GBDC drawdown is -11.54%. The current BILL drawdown is -90.66%.

Rank	GBDC	BILL
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-90.66% Nov 9, 2021 - Jun 22, 2026
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-53.59% Feb 12, 2020 - May 6, 2020
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-23.16% May 8, 2020 - Jun 22, 2020
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	-9.02% May 5, 2017 - Jul 17, 2018	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-5.75% Aug 5, 2021 - Aug 20, 2021

Correlation

Correlation between GBDC and BILL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101