GBDC vs KRKR

Comparison between Golub Capital BDC Inc (GBDC, Company) and 36Kr Holdings Inc (KRKR, Company).

GBDC is from the Financial Services sector, while KRKR is from the Communication Services sector.

5-Year PerformanceGBDC has outperformed KRKR, delivering a return of +6.2% compared to -42.1%

GBDC vs KRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	KRKR(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	53.13%	98.86%
Sharpe Ratio	-0.26	0.05
5Y Beta	0.60	0.79
Industry	Asset Management	Advertising Agencies
P/E Ratio	17.02	-177.13
Forward P/E	10.27	3.35
PEG Ratio	1.40	-3.42
Dividend Yield	11.40%	N/A
5Y Dividends CAGR	5.28%	N/A
5Y EPS CAGR	N/A	12.59%
Debt to Equity	125.46%	0.00%
Free Cash Flow Yield	15.41%	-0.14%
P/S Ratio	4.10	0.03
P/B Ratio	0.91	0.80

Market Cap

Winner

GBDC

$3.42B

KRKR

$3.42B

Max Drawdown

Winner

GBDC

53.13%

KRKR

98.86%

Sharpe Ratio

GBDC

-0.26

Winner

KRKR

0.05

5Y Beta

Winner

GBDC

0.60

KRKR

0.79

Industry

GBDC

Asset Management

KRKR

Advertising Agencies

P/E Ratio

GBDC

17.02

Winner

KRKR

-177.13

Forward P/E

GBDC

10.27

Winner

KRKR

3.35

PEG Ratio

GBDC

1.40

Winner

KRKR

-3.42

Dividend Yield

GBDC

11.40%

KRKR

N/A

5Y Dividends CAGR

GBDC

5.28%

KRKR

N/A

5Y EPS CAGR

GBDC

N/A

KRKR

12.59%

Debt to Equity

GBDC

125.46%

Winner

KRKR

0.00%

Free Cash Flow Yield

Winner

GBDC

15.41%

KRKR

-0.14%

P/S Ratio

GBDC

4.10

Winner

KRKR

0.03

P/B Ratio

GBDC

0.91

Winner

KRKR

0.80

GBDC vs KRKR - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	KRKR
1 month	-2.69%	-9.47%
3 months	+8.15%	-8.32%
6 months	-3.44%	-33.81%
1 year	-3.34%	-44.98%
5 years(CAGR)	+6.17%	-42.05%
10 years(CAGR)	+6.44%	N/A
Max(CAGR)	+8.16%	-48.69%

Winner

GBDC

-2.69%

KRKR

-9.47%

Winner

GBDC

+8.15%

KRKR

-8.32%

Winner

GBDC

-3.44%

KRKR

-33.81%

Winner

GBDC

-3.34%

KRKR

-44.98%

5Y(CAGR)

Winner

GBDC

+6.17%

KRKR

-42.05%

10Y(CAGR)

GBDC

+6.44%

KRKR

N/A

Max(CAGR)

Winner

GBDC

+8.16%

KRKR

-48.69%

GBDC vs KRKR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	KRKR
2026	-1.26%	-30.56%
2025	-1.11%	+58.67%
2024	+13.64%	-73.32%
2023	+27.67%	-45.63%
2022	-6.92%	-5.33%
2021	+17.19%	-65.18%
2020	-14.35%	-62.95%
2019	+20.08%	-43.42%
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 KRKR Drawdown Comparison

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

The maximum drawdown for KRKR was -98.86%, occurring on Dec 30, 2024. This drawdown has not yet recovered.

The current GBDC drawdown is -8.52%. The current KRKR drawdown is -98.76%.

Rank	GBDC	KRKR
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-98.86% Nov 8, 2019 - Dec 30, 2024
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	N/A
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	N/A
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	N/A
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	N/A
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	N/A
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	N/A
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	N/A
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	N/A
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	N/A
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	N/A
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	N/A
#13	-9.02% May 5, 2017 - Jul 17, 2018	N/A
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	N/A
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	N/A

Correlation

Correlation between GBDC and KRKR is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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