GBDC vs CLBT

Comparison between Golub Capital BDC Inc (GBDC, Company) and Cellebrite DI Ltd (CLBT, Company).

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

5-Year PerformanceGBDC has outperformed CLBT, delivering a return of +6.8% compared to +4.8%

GBDC vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	CLBT(COMPANY)
Market Cap	$3.38B	$3.37B
Max Drawdown	53.13%	67.74%
Sharpe Ratio	-0.24	-0.28
5Y Beta	0.60	0.84
Industry	Asset Management	Software - Infrastructure
P/E Ratio	16.83	42.97
Forward P/E	10.19	35.71
PEG Ratio	1.40	N/A
Dividend Yield	11.40%	N/A
5Y Dividends CAGR	5.28%	N/A
5Y EPS CAGR	N/A	45.50%
Debt to Equity	125.46%	0.00%
Free Cash Flow Yield	15.58%	4.76%
P/S Ratio	4.11	6.41
P/B Ratio	0.91	6.34

Market Cap

Winner

GBDC

$3.38B

CLBT

$3.37B

Max Drawdown

Winner

GBDC

53.13%

CLBT

67.74%

Sharpe Ratio

Winner

GBDC

-0.24

CLBT

-0.28

5Y Beta

Winner

GBDC

0.60

CLBT

0.84

Industry

GBDC

Asset Management

CLBT

Software - Infrastructure

P/E Ratio

Winner

GBDC

16.83

CLBT

42.97

Forward P/E

Winner

GBDC

10.19

CLBT

35.71

PEG Ratio

GBDC

1.40

CLBT

N/A

Dividend Yield

GBDC

11.40%

CLBT

N/A

5Y Dividends CAGR

GBDC

5.28%

CLBT

N/A

5Y EPS CAGR

GBDC

N/A

CLBT

45.50%

Debt to Equity

GBDC

125.46%

Winner

CLBT

0.00%

Free Cash Flow Yield

Winner

GBDC

15.58%

CLBT

4.76%

P/S Ratio

Winner

GBDC

4.11

CLBT

6.41

P/B Ratio

Winner

GBDC

0.91

CLBT

6.34

GBDC vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	CLBT
1 month	+0.99%	+0.78%
3 months	+12.58%	-11.63%
6 months	-0.75%	-31.77%
1 year	-2.59%	-20.94%
5 years(CAGR)	+6.81%	+4.83%
10 years(CAGR)	+6.68%	N/A
Max(CAGR)	+8.28%	+4.83%

Winner

GBDC

+0.99%

CLBT

+0.78%

Winner

GBDC

+12.58%

CLBT

-11.63%

Winner

GBDC

-0.75%

CLBT

-31.77%

Winner

GBDC

-2.59%

CLBT

-20.94%

5Y(CAGR)

Winner

GBDC

+6.81%

CLBT

+4.83%

10Y(CAGR)

GBDC

+6.68%

CLBT

N/A

Max(CAGR)

Winner

GBDC

+8.28%

CLBT

+4.83%

GBDC vs CLBT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	CLBT
2026	+0.64%	-28.03%
2025	-1.11%	-16.76%
2024	+13.64%	+161.33%
2023	+27.67%	+91.59%
2022	-6.92%	-46.31%
2021	+17.19%	-21.76%
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 CLBT Drawdown Comparison

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

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current GBDC drawdown is -6.76%. The current CLBT drawdown is -50.62%.

Rank	GBDC	CLBT
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-9.02% May 5, 2017 - Jul 17, 2018	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-2.22% Aug 23, 2024 - Aug 27, 2024