GBDC vs BOX

Comparison between Golub Capital BDC Inc (GBDC, Company) and Box Inc - Class A (BOX, Company).

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

5-Year PerformanceGBDC has outperformed BOX, delivering a return of +6.2% compared to +1.2%

GBDC vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	BOX(COMPANY)
Market Cap	$3.42B	$3.41B
Max Drawdown	53.13%	68.56%
Sharpe Ratio	-0.26	-1.04
5Y Beta	0.60	0.48
Industry	Asset Management	Software - Infrastructure
P/E Ratio	17.02	27.90
Forward P/E	10.27	14.84
PEG Ratio	1.40	0.52
Dividend Yield	11.40%	N/A
5Y Dividends CAGR	5.28%	N/A
Debt to Equity	125.46%	-133.47%
Free Cash Flow Yield	15.41%	10.62%
P/S Ratio	4.10	5.03
P/B Ratio	0.91	31.79

Market Cap

Winner

GBDC

$3.42B

BOX

$3.41B

Max Drawdown

Winner

GBDC

53.13%

BOX

68.56%

Sharpe Ratio

Winner

GBDC

-0.26

BOX

-1.04

5Y Beta

GBDC

0.60

Winner

BOX

0.48

Industry

GBDC

Asset Management

BOX

Software - Infrastructure

P/E Ratio

Winner

GBDC

17.02

BOX

27.90

Forward P/E

Winner

GBDC

10.27

BOX

14.84

PEG Ratio

GBDC

1.40

Winner

BOX

0.52

Dividend Yield

GBDC

11.40%

BOX

N/A

5Y Dividends CAGR

GBDC

5.28%

BOX

N/A

Debt to Equity

GBDC

125.46%

Winner

BOX

-133.47%

Free Cash Flow Yield

Winner

GBDC

15.41%

BOX

10.62%

P/S Ratio

Winner

GBDC

4.10

BOX

5.03

P/B Ratio

Winner

GBDC

0.91

BOX

31.79

GBDC vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	BOX
1 month	-2.69%	+5.83%
3 months	+8.15%	+2.22%
6 months	-3.44%	-15.62%
1 year	-3.34%	-29.66%
5 years(CAGR)	+6.17%	+1.18%
10 years(CAGR)	+6.44%	+8.58%
Max(CAGR)	+8.16%	+1.23%

GBDC

-2.69%

Winner

BOX

+5.83%

Winner

GBDC

+8.15%

BOX

+2.22%

Winner

GBDC

-3.44%

BOX

-15.62%

Winner

GBDC

-3.34%

BOX

-29.66%

5Y(CAGR)

Winner

GBDC

+6.17%

BOX

+1.18%

10Y(CAGR)

GBDC

+6.44%

Winner

BOX

+8.58%

Max(CAGR)

Winner

GBDC

+8.16%

BOX

+1.23%

GBDC vs BOX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	BOX
2026	-1.26%	-7.46%
2025	-1.11%	-4.56%
2024	+13.64%	+22.43%
2023	+27.67%	-18.21%
2022	-6.92%	+17.92%
2021	+17.19%	+47.05%
2020	-14.35%	+4.70%
2019	+20.08%	-8.71%
2018	-1.64%	-21.45%
2017	+6.26%	+49.47%
2016	+18.96%	-3.48%
2015	+0.75%	-39.91%
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 BOX Drawdown Comparison

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

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The current GBDC drawdown is -8.52%. The current BOX drawdown is -30.79%.

Rank	GBDC	BOX
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-68.56% Jun 20, 2018 - Mar 29, 2022
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-60.74% Jan 23, 2015 - Nov 22, 2017
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-44.57% Jun 4, 2025 - Apr 10, 2026
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-31.55% Feb 2, 2023 - Nov 25, 2024
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-29.94% Apr 19, 2022 - Feb 1, 2023
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-23.32% Feb 28, 2018 - May 3, 2018
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-20.28% Nov 25, 2024 - May 28, 2025
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-17.09% Nov 24, 2017 - Feb 26, 2018
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-9.96% May 10, 2018 - Jun 18, 2018
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-6.74% Mar 29, 2022 - Apr 11, 2022
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-2.75% Apr 13, 2022 - Apr 19, 2022
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-1.71% Jun 18, 2018 - Jun 20, 2018
#13	-9.02% May 5, 2017 - Jul 17, 2018	-0.53% May 3, 2018 - May 7, 2018
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	N/A
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	N/A