GBDC vs CVBF
Comparison between Golub Capital BDC Inc (GBDC, Company) and CVB Financial Corp (CVBF, Company).
Both GBDC and CVBF are from the Financial Services sector.
5-Year PerformanceCVBF has outperformed GBDC, delivering a return of +7.2% compared to +6.7%
GBDC vs CVBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GBDC vs CVBF - Historical Returns
Returns include dividend reinvestment.
GBDC vs CVBF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GBDC | CVBF |
|---|---|---|
| 2026 | +1.46% | +24.59% |
| 2025 | -1.11% | -6.98% |
| 2024 | +13.64% | +12.55% |
| 2023 | +27.67% | -16.82% |
| 2022 | -6.92% | +23.04% |
| 2021 | +17.19% | +13.46% |
| 2020 | -14.35% | -5.75% |
| 2019 | +20.08% | +8.65% |
| 2018 | -1.64% | -11.72% |
| 2017 | +6.26% | +4.59% |
| 2016 | +18.96% | +42.42% |
| 2015 | +0.75% | +9.74% |
| 2014 | +3.12% | -1.95% |
| 2013 | +27.92% | +63.16% |
| 2012 | +12.24% | +4.90% |
| 2011 | -4.31% | +18.56% |
| 2010 | +23.10% | -0.95% |
| 2009 | N/A | -21.99% |
| 2008 | N/A | +24.68% |
| 2007 | N/A | -21.03% |
| 2006 | N/A | -10.54% |
| 2005 | N/A | -2.97% |
| 2004 | N/A | +42.50% |
| 2003 | N/A | -4.98% |
| 2002 | N/A | +35.83% |
| 2001 | N/A | +41.98% |
| 2000 | N/A | +0.46% |
| 1999 | N/A | -11.28% |
GBDC vs CVBF Drawdown Comparison
The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.
The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.
The current GBDC drawdown is -6.00%. The current CVBF drawdown is -7.35%.
| Rank | GBDC | CVBF |
|---|---|---|
| #1 | -47.30% Dec 30, 2019 - Sep 29, 2021 | -63.31% Dec 1, 2004 - Sep 14, 2012 |
| #2 | -19.26% Feb 10, 2022 - Aug 7, 2023 | -61.73% Nov 10, 2022 - May 11, 2023 |
| #3 | -18.70% Dec 30, 2010 - Sep 12, 2012 | -36.15% Aug 21, 2018 - Mar 8, 2021 |
| #4 | -18.14% Jul 17, 2025 - Feb 27, 2026 | -36.01% Nov 5, 1999 - Aug 16, 2001 |
| #5 | -16.72% Mar 14, 2014 - Dec 30, 2014 | -28.07% May 16, 2002 - Nov 1, 2002 |
| #6 | -16.54% Apr 29, 2024 - Jul 14, 2025 | -24.03% Sep 14, 2012 - Jul 5, 2013 |
| #7 | -13.47% Apr 20, 2010 - Jun 24, 2010 | -23.42% Nov 6, 2015 - Nov 9, 2016 |
| #8 | -11.72% Nov 9, 2018 - Feb 26, 2019 | -22.81% Mar 12, 2021 - Apr 21, 2022 |
| #9 | -11.17% Dec 1, 2015 - Mar 7, 2016 | -18.11% Dec 26, 2013 - Jun 3, 2015 |
| #10 | -9.65% Aug 30, 2016 - Jan 24, 2017 | -18.06% Mar 1, 2017 - Oct 2, 2017 |
| #11 | -9.62% Oct 5, 2012 - Dec 21, 2012 | -16.37% Jun 4, 2003 - Dec 29, 2003 |
| #12 | -9.41% Jul 23, 2013 - Nov 20, 2013 | -15.73% Jul 16, 2015 - Oct 28, 2015 |
| #13 | -9.02% May 5, 2017 - Jul 17, 2018 | -12.80% Dec 29, 2003 - Apr 2, 2004 |
| #14 | -8.74% Apr 23, 2015 - Nov 24, 2015 | -12.35% Jan 8, 2002 - Mar 27, 2002 |
| #15 | -7.52% Nov 26, 2010 - Dec 30, 2010 | -12.08% Nov 29, 2017 - Aug 21, 2018 |
Correlation
Correlation between GBDC and CVBF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
GBDC vs CVBF dividend yield comparison.
| Year | GBDC | CVBF |
|---|---|---|
| 2026 | 5.05% | 1.75% |
| 2025 | 11.50% | 4.30% |
| 2024 | 12.73% | 4.67% |
| 2023 | 10.00% | 2.97% |
| 2022 | 9.35% | 2.99% |
| 2021 | 7.58% | 3.36% |
| 2020 | 8.44% | 4.62% |
| 2019 | 7.70% | 3.15% |
| 2018 | 8.49% | 2.77% |
| 2017 | 7.47% | 2.21% |
| 2016 | 8.32% | 1.57% |
| 2015 | 7.70% | 2.84% |
| 2014 | 7.14% | 2.50% |
| 2013 | 6.70% | 2.75% |
| 2012 | 8.01% | 4.09% |
| 2011 | 8.26% | 2.54% |
| 2010 | 5.02% | 3.92% |
| 2009 | 0.00% | 3.94% |
| 2008 | 0.00% | 3.57% |
| 2007 | 0.00% | 3.29% |
| 2006 | 0.00% | 2.37% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.81% |
| 2003 | 0.00% | 2.99% |
| 2002 | 0.00% | 2.06% |
| 2001 | 0.00% | 2.35% |
| 2000 | 0.00% | 2.68% |
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