GBDC vs NATL

Comparison between Golub Capital BDC Inc (GBDC, Company) and National Interstate Corp (NATL, Company).

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

GBDC vs NATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	NATL(COMPANY)
Market Cap	$3.34B	$3.33B
Max Drawdown	53.13%	34.74%
Sharpe Ratio	-0.29	1.50
5Y Beta	0.60	1.17
Industry	Asset Management	Software - Application
P/E Ratio	16.63	19.58
Forward P/E	12.42	9.43
PEG Ratio	1.40	0.31
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	5.28%	N/A
Debt to Equity	125.46%	702.78%
Free Cash Flow Yield	15.77%	3.27%
P/S Ratio	4.09	0.75
P/B Ratio	0.89	8.42

Market Cap

Winner

GBDC

$3.34B

NATL

$3.33B

Max Drawdown

GBDC

53.13%

Winner

NATL

34.74%

Sharpe Ratio

GBDC

-0.29

Winner

NATL

1.50

5Y Beta

Winner

GBDC

0.60

NATL

1.17

Industry

GBDC

Asset Management

NATL

Software - Application

P/E Ratio

Winner

GBDC

16.63

NATL

19.58

Forward P/E

GBDC

12.42

Winner

NATL

9.43

PEG Ratio

GBDC

1.40

Winner

NATL

0.31

Dividend Yield

GBDC

11.50%

NATL

N/A

5Y Dividends CAGR

GBDC

5.28%

NATL

N/A

Debt to Equity

Winner

GBDC

125.46%

NATL

702.78%

Free Cash Flow Yield

Winner

GBDC

15.77%

NATL

3.27%

P/S Ratio

GBDC

4.09

Winner

NATL

0.75

P/B Ratio

Winner

GBDC

0.89

NATL

8.42

GBDC vs NATL - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	NATL
1 month	-2.79%	-1.72%
3 months	+9.11%	+11.72%
6 months	-0.72%	+25.50%
1 year	-3.49%	+72.28%
5 years(CAGR)	+6.57%	N/A
10 years(CAGR)	+6.60%	N/A
Max(CAGR)	+8.10%	+31.26%

GBDC

-2.79%

Winner

NATL

-1.72%

GBDC

+9.11%

Winner

NATL

+11.72%

GBDC

-0.72%

Winner

NATL

+25.50%

GBDC

-3.49%

Winner

NATL

+72.28%

5Y(CAGR)

GBDC

+6.57%

NATL

N/A

10Y(CAGR)

GBDC

+6.60%

NATL

N/A

Max(CAGR)

GBDC

+8.10%

Winner

NATL

+31.26%

GBDC vs NATL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	NATL
2026	-2.39%	+20.04%
2025	-1.11%	+11.86%
2024	+13.64%	+42.88%
2023	+27.67%	+9.61%
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 NATL Drawdown Comparison

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

The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current GBDC drawdown is -9.57%. The current NATL drawdown is -7.15%.

Rank	GBDC	NATL
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-34.74% Dec 26, 2024 - Aug 7, 2025
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-25.65% Dec 22, 2023 - May 14, 2024
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-22.84% Jul 19, 2024 - Dec 4, 2024
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-15.31% Aug 27, 2025 - Jan 8, 2026
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-13.02% Nov 15, 2023 - Dec 21, 2023
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-12.03% Mar 2, 2026 - Mar 20, 2026
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-10.98% Jan 9, 2026 - Feb 10, 2026
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-7.86% Dec 4, 2024 - Dec 26, 2024
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-6.66% Oct 24, 2023 - Nov 6, 2023
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-6.66% Jun 17, 2024 - Jul 1, 2024
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-6.23% May 20, 2024 - Jun 17, 2024
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-6.12% Jul 3, 2024 - Jul 12, 2024
#13	-9.02% May 5, 2017 - Jul 17, 2018	-5.78% Nov 6, 2023 - Nov 15, 2023
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-5.62% Feb 17, 2026 - Feb 27, 2026
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-3.93% Aug 7, 2025 - Aug 13, 2025