GBDC vs LEU

Comparison between Golub Capital BDC Inc (GBDC, Company) and Centrus Energy Corp - Class A (LEU, Company).

GBDC is from the Financial Services sector, while LEU is from the Energy sector.

5-Year PerformanceLEU has outperformed GBDC, delivering a return of +51.9% compared to +6.6%

GBDC vs LEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	LEU(COMPANY)
Market Cap	$3.34B	$3.35B
Max Drawdown	53.13%	99.98%
Sharpe Ratio	-0.29	1.13
5Y Beta	0.60	2.00
Industry	Asset Management	Uranium
P/E Ratio	16.63	42.84
Forward P/E	12.42	64.52
PEG Ratio	1.40	0.34
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	5.28%	-3.56%
Debt to Equity	125.46%	151.72%
Free Cash Flow Yield	15.77%	-1.83%
P/S Ratio	4.09	7.36
P/B Ratio	0.89	4.30

Market Cap

GBDC

$3.34B

Winner

LEU

$3.35B

Max Drawdown

Winner

GBDC

53.13%

LEU

99.98%

Sharpe Ratio

GBDC

-0.29

Winner

LEU

1.13

5Y Beta

Winner

GBDC

0.60

LEU

2.00

Industry

GBDC

Asset Management

LEU

Uranium

P/E Ratio

Winner

GBDC

16.63

LEU

42.84

Forward P/E

Winner

GBDC

12.42

LEU

64.52

PEG Ratio

GBDC

1.40

Winner

LEU

0.34

Dividend Yield

GBDC

11.50%

LEU

N/A

5Y Dividends CAGR

Winner

GBDC

5.28%

LEU

-3.56%

Debt to Equity

Winner

GBDC

125.46%

LEU

151.72%

Free Cash Flow Yield

Winner

GBDC

15.77%

LEU

-1.83%

P/S Ratio

Winner

GBDC

4.09

LEU

7.36

P/B Ratio

Winner

GBDC

0.89

LEU

4.30

GBDC vs LEU - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	LEU
1 month	-2.79%	-17.38%
3 months	+9.11%	-10.76%
6 months	-0.72%	-25.80%
1 year	-3.49%	+92.51%
5 years(CAGR)	+6.57%	+51.89%
10 years(CAGR)	+6.60%	+52.28%
Max(CAGR)	+8.10%	-7.65%

Winner

GBDC

-2.79%

LEU

-17.38%

Winner

GBDC

+9.11%

LEU

-10.76%

Winner

GBDC

-0.72%

LEU

-25.80%

GBDC

-3.49%

Winner

LEU

+92.51%

5Y(CAGR)

GBDC

+6.57%

Winner

LEU

+51.89%

10Y(CAGR)

GBDC

+6.60%

Winner

LEU

+52.28%

Max(CAGR)

Winner

GBDC

+8.10%

LEU

-7.65%

GBDC vs LEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBDC	LEU
2026	-2.39%	-34.18%
2025	-1.11%	+227.83%
2024	+13.64%	+26.04%
2023	+27.67%	+62.76%
2022	-6.92%	-38.38%
2021	+17.19%	+133.88%
2020	-14.35%	+255.85%
2019	+20.08%	+304.71%
2018	-1.64%	-57.43%
2017	+6.26%	-47.17%
2016	+18.96%	+362.32%
2015	+0.75%	-70.07%
2014	+3.12%	-94.09%
2013	+27.92%	-52.71%
2012	+12.24%	-58.91%
2011	-4.31%	-80.97%
2010	+23.10%	+45.06%
2009	N/A	-20.45%
2008	N/A	-48.98%
2007	N/A	-29.08%
2006	N/A	-0.62%
2005	N/A	+28.70%
2004	N/A	+16.66%
2003	N/A	+41.87%
2002	N/A	-9.11%
2001	N/A	+76.03%
2000	N/A	-30.86%
1999	N/A	-19.14%

GBDC vs LEU Drawdown Comparison

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

The maximum drawdown for LEU was -99.98%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current GBDC drawdown is -9.57%. The current LEU drawdown is -97.35%.

Rank	GBDC	LEU
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-99.98% May 23, 2007 - Jan 15, 2016
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-59.32% Nov 17, 1999 - Mar 29, 2001
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-47.63% Mar 22, 2005 - Apr 9, 2007
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-44.26% May 22, 2001 - Dec 26, 2003
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-21.99% Dec 29, 2003 - Jun 24, 2004
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-14.95% Oct 4, 2004 - Jan 25, 2005
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-10.89% Apr 17, 2001 - May 9, 2001
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-8.90% Jun 25, 2004 - Sep 7, 2004
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-8.49% Feb 25, 2005 - Mar 15, 2005
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-7.64% Nov 3, 1999 - Nov 16, 1999
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-7.21% Mar 30, 2001 - Apr 9, 2001
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-6.29% Apr 25, 2007 - May 7, 2007
#13	-9.02% May 5, 2017 - Jul 17, 2018	-5.44% May 11, 2007 - May 21, 2007
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-4.77% Sep 16, 2004 - Sep 28, 2004
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-4.05% Apr 16, 2007 - Apr 24, 2007

Correlation

Correlation between GBDC and LEU is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (1999 - 2026)

GBDC vs LEU dividend yield comparison.

Year	GBDC	LEU
2026	2.56%	0.00%
2025	11.50%	0.00%
2024	12.73%	0.00%
2023	10.00%	0.00%
2022	9.35%	0.00%
2021	7.58%	0.00%
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%
2005	0.00%	4.62%
2004	0.00%	5.70%
2003	0.00%	6.57%
2002	0.00%	9.17%
2001	0.00%	7.71%
2000	0.00%	12.80%
1999	0.00%	3.93%