GBDC vs BWSN

Comparison between Golub Capital BDC Inc (GBDC, Company) and Babcock & Wilcox Enterprises Inc (BWSN, Company).

5-Year PerformanceBWSN has outperformed GBDC, delivering a return of +8.9% compared to +6.2%

GBDC vs BWSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	BWSN(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	53.13%	69.73%
Sharpe Ratio	-0.26	0.62
5Y Beta	0.60	N/A
Industry	Asset Management	N/A
P/E Ratio	17.02	-32.71
Forward P/E	10.27	N/A
PEG Ratio	1.40	-2.17
Dividend Yield	11.40%	18.60%
5Y Dividends CAGR	5.28%	N/A
Debt to Equity	125.46%	0.00%
Free Cash Flow Yield	15.41%	-1.82%
P/S Ratio	4.10	N/A
P/B Ratio	0.91	N/A

Market Cap

GBDC

$3.42B

Winner

BWSN

$3.42B

Max Drawdown

Winner

GBDC

53.13%

BWSN

69.73%

Sharpe Ratio

GBDC

-0.26

Winner

BWSN

0.62

5Y Beta

GBDC

0.60

BWSN

N/A

Industry

GBDC

Asset Management

BWSN

N/A

P/E Ratio

GBDC

17.02

Winner

BWSN

-32.71

Forward P/E

GBDC

10.27

BWSN

N/A

PEG Ratio

GBDC

1.40

Winner

BWSN

-2.17

Dividend Yield

GBDC

11.40%

Winner

BWSN

18.60%

5Y Dividends CAGR

GBDC

5.28%

BWSN

N/A

Debt to Equity

GBDC

125.46%

Winner

BWSN

0.00%

Free Cash Flow Yield

Winner

GBDC

15.41%

BWSN

-1.82%

P/S Ratio

GBDC

4.10

BWSN

N/A

P/B Ratio

GBDC

0.91

BWSN

N/A

GBDC vs BWSN - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	BWSN
1 month	-2.69%	+0.52%
3 months	+8.15%	+3.10%
6 months	-3.44%	+31.77%
1 year	-3.34%	+14.56%
5 years(CAGR)	+6.17%	+8.88%
10 years(CAGR)	+6.44%	N/A
Max(CAGR)	+8.16%	+8.88%

GBDC

-2.69%

Winner

BWSN

+0.52%

Winner

GBDC

+8.15%

BWSN

+3.10%

GBDC

-3.44%

Winner

BWSN

+31.77%

GBDC

-3.34%

Winner

BWSN

+14.56%

5Y(CAGR)

GBDC

+6.17%

Winner

BWSN

+8.88%

10Y(CAGR)

GBDC

+6.44%

BWSN

N/A

Max(CAGR)

GBDC

+8.16%

Winner

BWSN

+8.88%

GBDC vs BWSN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	BWSN
2026	-1.26%	N/A
2025	-1.11%	+23.30%
2024	+13.64%	+23.13%
2023	+27.67%	-11.79%
2022	-6.92%	-0.31%
2021	+17.19%	+9.84%
2020	-14.35%	N/A
2019	+20.08%	N/A
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 BWSN Drawdown Comparison

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

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

The current GBDC drawdown is -8.52%. The current BWSN drawdown is -0.00%.

Rank	GBDC	BWSN
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-65.19% Dec 3, 2024 - Aug 22, 2025
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-45.27% Sep 8, 2023 - Jul 31, 2024
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-10.06% Apr 19, 2022 - Jan 10, 2023
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-9.13% Jan 30, 2023 - Apr 13, 2023
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-6.23% Jul 31, 2024 - Sep 12, 2024
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-5.73% Apr 14, 2023 - Jul 12, 2023
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-3.05% Jun 4, 2021 - Sep 16, 2021
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-2.91% Oct 11, 2024 - Dec 3, 2024
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-2.74% Nov 9, 2021 - Mar 29, 2022
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-2.50% Jul 13, 2023 - Sep 8, 2023
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-2.03% Apr 27, 2021 - May 17, 2021
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-1.89% Sep 26, 2024 - Oct 2, 2024
#13	-9.02% May 5, 2017 - Jul 17, 2018	-1.89% Mar 31, 2021 - Apr 27, 2021
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-1.75% Mar 31, 2022 - Apr 19, 2022
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-1.55% Oct 1, 2021 - Oct 7, 2021

Correlation

Correlation between GBDC and BWSN is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2010 - 2026)

GBDC vs BWSN dividend yield comparison.

Year	GBDC	BWSN
2026	2.53%	0.00%
2025	11.50%	8.07%
2024	12.73%	9.19%
2023	10.00%	10.39%
2022	9.35%	8.41%
2021	7.58%	5.56%
2020	8.44%	0.00%
2019	7.70%	0.00%
2018	8.49%	0.00%
2017	7.47%	0.00%
2016	8.32%	0.00%
2015	7.70%	0.00%
2014	7.14%	0.00%
2013	6.70%	0.00%
2012	8.01%	0.00%
2011	8.26%	0.00%
2010	5.02%	0.00%