GBDC vs LGN

Comparison between Golub Capital BDC Inc (GBDC, Company) and Legence Corp - Class A (LGN, Company).

GBDC is from the Financial Services sector, while LGN is from the Industrials sector.

GBDC vs LGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	LGN(COMPANY)
Market Cap	$3.39B	$3.40B
Max Drawdown	53.13%	33.27%
Sharpe Ratio	-0.21	1.69
5Y Beta	0.59	2.52
Industry	Asset Management	Engineering & Construction
P/E Ratio	16.87	N/A
Forward P/E	10.05	44.44
PEG Ratio	1.40	N/A
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	4.42%	N/A
Debt to Equity	125.46%	0.00%
Free Cash Flow Yield	15.55%	N/A
P/S Ratio	4.08	2.47
P/B Ratio	0.90	8.42

Market Cap

GBDC

$3.39B

Winner

LGN

$3.40B

Max Drawdown

GBDC

53.13%

Winner

LGN

33.27%

Sharpe Ratio

GBDC

-0.21

Winner

LGN

1.69

5Y Beta

Winner

GBDC

0.59

LGN

2.52

Industry

GBDC

Asset Management

LGN

Engineering & Construction

P/E Ratio

GBDC

16.87

LGN

N/A

Forward P/E

Winner

GBDC

10.05

LGN

44.44

PEG Ratio

GBDC

1.40

LGN

N/A

Dividend Yield

GBDC

11.50%

LGN

N/A

5Y Dividends CAGR

GBDC

4.42%

LGN

N/A

Debt to Equity

GBDC

125.46%

Winner

LGN

0.00%

Free Cash Flow Yield

GBDC

15.55%

LGN

N/A

P/S Ratio

GBDC

4.08

Winner

LGN

2.47

P/B Ratio

Winner

GBDC

0.90

LGN

8.42

GBDC vs LGN - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	LGN
1 month	+5.75%	-19.82%
3 months	-1.70%	-7.50%
6 months	-0.37%	+37.61%
1 year	-6.00%	+123.74%
5 years(CAGR)	+6.70%	N/A
10 years(CAGR)	+6.05%	N/A
Max(CAGR)	+8.28%	+159.86%

Winner

GBDC

+5.75%

LGN

-19.82%

Winner

GBDC

-1.70%

LGN

-7.50%

GBDC

-0.37%

Winner

LGN

+37.61%

GBDC

-6.00%

Winner

LGN

+123.74%

5Y(CAGR)

GBDC

+6.70%

LGN

N/A

10Y(CAGR)

GBDC

+6.05%

LGN

N/A

Max(CAGR)

GBDC

+8.28%

Winner

LGN

+159.86%

GBDC vs LGN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	LGN
2026	+1.46%	+52.73%
2025	-1.11%	+41.11%
2024	+13.64%	N/A
2023	+27.67%	N/A
2022	-6.92%	N/A
2021	+17.19%	N/A
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 LGN Drawdown Comparison

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

The maximum drawdown for LGN was -33.27%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current GBDC drawdown is -6.00%. The current LGN drawdown is -33.27%.

Rank	GBDC	LGN
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-33.27% May 6, 2026 - Jul 17, 2026
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-19.79% Oct 29, 2025 - Nov 18, 2025
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-15.88% Feb 27, 2026 - Apr 1, 2026
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-15.76% Dec 9, 2025 - Jan 16, 2026
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-13.85% Jan 29, 2026 - Feb 9, 2026
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-13.02% Feb 11, 2026 - Feb 20, 2026
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-11.54% Sep 24, 2025 - Oct 20, 2025
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-9.26% Nov 18, 2025 - Nov 25, 2025
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-8.48% Oct 20, 2025 - Oct 24, 2025
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-7.75% Apr 1, 2026 - Apr 9, 2026
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-5.50% Feb 20, 2026 - Feb 25, 2026
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-4.38% Sep 16, 2025 - Sep 19, 2025
#13	-9.02% May 5, 2017 - Jul 17, 2018	-4.25% Jan 16, 2026 - Jan 23, 2026
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-3.89% Nov 28, 2025 - Dec 4, 2025
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-3.01% Dec 4, 2025 - Dec 9, 2025