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GBDC vs NHC

Comparison between Golub Capital BDC Inc (GBDC, Company) and National Healthcare Corp (NHC, Company).

GBDC is from the Financial Services sector, while NHC is from the Healthcare sector.

5-Year PerformanceNHC has outperformed GBDC, delivering a return of +28.7% compared to +6.7%

GBDC vs NHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBDC
$3.39B
NHC
$3.37B
Max Drawdown
Winner
GBDC
53.13%
NHC
63.27%
Sharpe Ratio
GBDC
-0.21
Winner
NHC
2.70
5Y Beta
Winner
GBDC
0.59
NHC
0.60
Industry
GBDC
Asset Management
NHC
Medical Care Facilities
P/E Ratio
Winner
GBDC
16.87
NHC
27.17
Forward P/E
GBDC
10.05
Winner
NHC
9.89
PEG Ratio
Winner
GBDC
1.40
NHC
1.96
Dividend Yield
Winner
GBDC
11.50%
NHC
1.21%
5Y Dividends CAGR
GBDC
4.42%
Winner
NHC
9.20%
5Y EPS CAGR
GBDC
N/A
NHC
6.33%
Debt to Equity
GBDC
125.46%
Winner
NHC
0.00%
Free Cash Flow Yield
Winner
GBDC
15.55%
NHC
4.99%
P/S Ratio
GBDC
4.08
Winner
NHC
2.16
P/B Ratio
Winner
GBDC
0.90
NHC
2.98

GBDC vs NHC - Historical Returns

Returns include dividend reinvestment.

1M
GBDC
+5.75%
Winner
NHC
+19.77%
3M
GBDC
-1.70%
Winner
NHC
+36.25%
6M
GBDC
-0.37%
Winner
NHC
+67.55%
1Y
GBDC
-6.00%
Winner
NHC
+135.10%
5Y(CAGR)
GBDC
+6.70%
Winner
NHC
+28.73%
10Y(CAGR)
GBDC
+6.05%
Winner
NHC
+16.30%
Max(CAGR)
GBDC
+8.28%
Winner
NHC
+17.05%

GBDC vs NHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGBDCNHC
2026+1.46%+76.21%
2025-1.11%+31.67%
2024+13.64%+17.97%
2023+27.67%+60.36%
2022-6.92%-10.60%
2021+17.19%+3.99%
2020-14.35%-20.77%
2019+20.08%+14.06%
2018-1.64%+30.28%
2017+6.26%-16.90%
2016+18.96%+26.33%
2015+0.75%+2.06%
2014+3.12%+19.72%
2013+27.92%+11.76%
2012+12.24%+14.67%
2011-4.31%-7.15%
2010+23.10%+29.25%
2009N/A-26.70%
2008N/A+1.76%
2007N/A-5.30%
2006N/A+51.38%
2005N/A+11.02%
2004N/A+82.83%
2003N/A+9.04%
2002N/A+18.64%
2001N/A+113.83%
2000N/A+50.16%
1999N/A-14.29%

GBDC vs NHC Drawdown Comparison

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

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current GBDC drawdown is -6.00%.

RankGBDCNHC
#1-47.30%
Dec 30, 2019 - Sep 29, 2021
-63.27%
Nov 1, 1999 - Dec 18, 2000
#2-19.26%
Feb 10, 2022 - Aug 7, 2023
-42.93%
Nov 16, 2006 - Jan 2, 2013
#3-18.70%
Dec 30, 2010 - Sep 12, 2012
-38.78%
Aug 17, 2001 - Jun 28, 2002
#4-18.14%
Jul 17, 2025 - Feb 27, 2026
-35.27%
Jan 8, 2020 - Dec 4, 2023
#5-16.72%
Mar 14, 2014 - Dec 30, 2014
-33.40%
Aug 30, 2024 - Nov 25, 2025
#6-16.54%
Apr 29, 2024 - Jul 14, 2025
-32.80%
Jun 28, 2002 - Nov 24, 2003
#7-13.47%
Apr 20, 2010 - Jun 24, 2010
-23.85%
Dec 27, 2016 - Aug 14, 2018
#8-11.72%
Nov 9, 2018 - Feb 26, 2019
-18.27%
Dec 2, 2004 - Feb 28, 2005
#9-11.17%
Dec 1, 2015 - Mar 7, 2016
-18.20%
May 4, 2004 - Oct 6, 2004
#10-9.65%
Aug 30, 2016 - Jan 24, 2017
-17.70%
Feb 28, 2005 - Nov 3, 2005
#11-9.62%
Oct 5, 2012 - Dec 21, 2012
-14.98%
Nov 24, 2003 - Feb 18, 2004
#12-9.41%
Jul 23, 2013 - Nov 20, 2013
-14.44%
Jan 31, 2001 - Mar 23, 2001
#13-9.02%
May 5, 2017 - Jul 17, 2018
-14.19%
Jun 8, 2006 - Aug 29, 2006
#14-8.74%
Apr 23, 2015 - Nov 24, 2015
-14.14%
Feb 19, 2019 - Jul 16, 2019
#15-7.52%
Nov 26, 2010 - Dec 30, 2010
-13.65%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between GBDC and NHC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2004 - 2026)

GBDC vs NHC dividend yield comparison.

YearGBDCNHC
20265.05%0.57%
202511.50%1.85%
202412.73%2.25%
202310.00%2.53%
20229.35%3.80%
20217.58%3.11%
20208.44%3.13%
20197.70%2.38%
20188.49%2.52%
20177.47%3.10%
20168.32%2.31%
20157.70%3.14%
20147.14%2.13%
20136.70%2.34%
20128.01%4.68%
20118.26%2.82%
20105.02%2.38%
20090.00%2.82%
20080.00%2.23%
20070.00%1.57%
20060.00%1.25%
20050.00%1.54%
20040.00%1.42%

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