GBDC vs PCH

Comparison between Golub Capital BDC Inc (GBDC, Company) and PotlatchDeltic Corp (PCH, Company).

GBDC is from the Financial Services sector, while PCH is from the Real Estate sector.

5-Year PerformanceGBDC has outperformed PCH, delivering a return of +5.7% compared to +2.6%

GBDC vs PCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	PCH(COMPANY)
Market Cap	$3.23B	$3.23B
Max Drawdown	53.13%	68.28%
Sharpe Ratio	-0.38	-0.04
5Y Beta	0.59	N/A
Industry	Asset Management	Reit - Specialty
P/E Ratio	16.07	50.64
Forward P/E	9.94	64.10
PEG Ratio	N/A	0.17
Dividend Yield	11.70%	4.31%
5Y Dividends CAGR	4.42%	6.92%
5Y EPS CAGR	N/A	-6.75%
Debt to Equity	125.46%	52.83%
Free Cash Flow Yield	16.32%	6.24%

Market Cap

GBDC

$3.23B

Winner

PCH

$3.23B

Max Drawdown

Winner

GBDC

53.13%

PCH

68.28%

Sharpe Ratio

GBDC

-0.38

Winner

PCH

-0.04

5Y Beta

GBDC

0.59

PCH

N/A

Industry

GBDC

Asset Management

PCH

Reit - Specialty

P/E Ratio

Winner

GBDC

16.07

PCH

50.64

Forward P/E

Winner

GBDC

9.94

PCH

64.10

PEG Ratio

GBDC

N/A

PCH

0.17

Dividend Yield

Winner

GBDC

11.70%

PCH

4.31%

5Y Dividends CAGR

GBDC

4.42%

Winner

PCH

6.92%

5Y EPS CAGR

GBDC

N/A

PCH

-6.75%

Debt to Equity

GBDC

125.46%

Winner

PCH

52.83%

Free Cash Flow Yield

Winner

GBDC

16.32%

PCH

6.24%

GBDC vs PCH - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	PCH
1 month	-2.18%	+5.06%
3 months	-0.09%	+8.02%
6 months	-4.03%	+3.25%
1 year	-3.91%	-2.07%
5 years(CAGR)	+5.74%	+2.60%
10 years(CAGR)	+5.97%	+9.87%
Max(CAGR)	+7.91%	+6.90%

GBDC

-2.18%

Winner

PCH

+5.06%

GBDC

-0.09%

Winner

PCH

+8.02%

GBDC

-4.03%

Winner

PCH

+3.25%

GBDC

-3.91%

Winner

PCH

-2.07%

5Y(CAGR)

Winner

GBDC

+5.74%

PCH

+2.60%

10Y(CAGR)

GBDC

+5.97%

Winner

PCH

+9.87%

Max(CAGR)

Winner

GBDC

+7.91%

PCH

+6.90%

GBDC vs PCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBDC	PCH
2026	-4.52%	+5.06%
2025	-1.11%	+6.27%
2024	+13.64%	-17.56%
2023	+27.67%	+16.20%
2022	-6.92%	-20.22%
2021	+17.19%	+33.71%
2020	-14.35%	+23.66%
2019	+20.08%	+46.67%
2018	-1.64%	-29.78%
2017	+6.26%	+22.85%
2016	+18.96%	+48.03%
2015	+0.75%	-25.05%
2014	+3.12%	+4.67%
2013	+27.92%	+7.87%
2012	+12.24%	+29.14%
2011	-4.31%	-0.39%
2010	+23.10%	+7.63%
2009	N/A	+35.22%
2008	N/A	-25.95%
2007	N/A	+4.77%
2006	N/A	+25.93%
2005	N/A	+3.19%
2004	N/A	+52.20%
2003	N/A	+42.45%
2002	N/A	-16.12%
2001	N/A	-7.15%
2000	N/A	-17.80%
1999	N/A	+5.74%

GBDC vs PCH Drawdown Comparison

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

The maximum drawdown for PCH was -59.79%, occurring on Dec 1, 2008. Recovery took 400 trading sessions.

The current GBDC drawdown is -11.54%. The current PCH drawdown is -17.07%.

Rank	GBDC	PCH
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-59.79% Sep 18, 2008 - Apr 22, 2010
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-53.85% Nov 18, 1999 - Feb 11, 2004
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-50.09% Jan 26, 2018 - Aug 21, 2020
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-46.72% May 17, 2013 - Feb 9, 2017
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-32.66% Dec 31, 2021 - Sep 26, 2022
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-27.12% Apr 1, 2011 - Sep 14, 2012
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-24.20% Aug 2, 2005 - Mar 29, 2006
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-21.90% May 7, 2021 - Dec 28, 2021
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-20.84% Apr 26, 2010 - Mar 24, 2011
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-19.95% Dec 24, 2007 - May 29, 2008
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-19.84% Mar 1, 2004 - Aug 26, 2004
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-19.62% Mar 31, 2006 - Nov 21, 2006
#13	-9.02% May 5, 2017 - Jul 17, 2018	-17.67% Aug 24, 2020 - Oct 22, 2020
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-16.33% Jun 16, 2008 - Sep 18, 2008
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-13.64% Dec 1, 2004 - May 31, 2005

Correlation

Correlation between GBDC and PCH is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

GBDC vs PCH dividend yield comparison.

Year	GBDC	PCH
2026	5.37%	0.00%
2025	11.50%	4.52%
2024	12.73%	4.59%
2023	10.00%	3.67%
2022	9.35%	6.18%
2021	7.58%	9.42%
2020	8.44%	3.22%
2019	7.70%	3.70%
2018	8.49%	16.25%
2017	7.47%	3.06%
2016	8.32%	3.60%
2015	7.70%	4.96%
2014	7.14%	3.40%
2013	6.70%	3.07%
2012	8.01%	3.17%
2011	8.26%	5.91%
2010	5.02%	6.27%
2009	0.00%	6.40%
2008	0.00%	26.79%
2007	0.00%	4.46%
2006	0.00%	39.41%
2005	0.00%	1.18%
2004	0.00%	6.13%
2003	0.00%	1.73%
2002	0.00%	2.44%
2001	0.00%	3.99%
2000	0.00%	5.18%
1999	0.00%	0.97%