GBDC vs RH

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

GBDC is from the Financial Services sector, while RH is from the Consumer Cyclical sector.

5-Year PerformanceGBDC has outperformed RH, delivering a return of +7.0% compared to -24.3%

GBDC vs RH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	RH(COMPANY)
Market Cap	$3.40B	$3.41B
Max Drawdown	53.13%	84.72%
Sharpe Ratio	-0.17	-0.03
5Y Beta	0.60	2.42
Industry	Asset Management	Specialty Retail
P/E Ratio	20.15	32.81
Forward P/E	10.30	25.64
PEG Ratio	N/A	1.53
Dividend Yield	10.90%	N/A
5Y Dividends CAGR	4.42%	N/A
5Y EPS CAGR	N/A	-12.61%
Debt to Equity	122.48%	0.00%
Free Cash Flow Yield	27.02%	6.80%

Market Cap

GBDC

$3.40B

Winner

$3.41B

Max Drawdown

Winner

GBDC

53.13%

84.72%

Sharpe Ratio

GBDC

-0.17

Winner

-0.03

5Y Beta

Winner

GBDC

0.60

2.42

Industry

GBDC

Asset Management

Specialty Retail

P/E Ratio

Winner

GBDC

20.15

32.81

Forward P/E

Winner

GBDC

10.30

25.64

PEG Ratio

GBDC

N/A

1.53

Dividend Yield

GBDC

10.90%

N/A

5Y Dividends CAGR

GBDC

4.42%

N/A

5Y EPS CAGR

GBDC

N/A

-12.61%

Debt to Equity

GBDC

122.48%

Winner

0.00%

Free Cash Flow Yield

Winner

GBDC

27.02%

6.80%

GBDC vs RH - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	RH
1 month	+3.72%	+10.96%
3 months	+5.02%	+39.32%
6 months	+11.85%	-12.44%
1 year	+0.27%	-26.91%
5 years(CAGR)	+7.01%	-24.32%
10 years(CAGR)	+6.25%	+19.05%
Max(CAGR)	+8.41%	+13.57%

GBDC

+3.72%

Winner

+10.96%

GBDC

+5.02%

Winner

+39.32%

Winner

GBDC

+11.85%

-12.44%

Winner

GBDC

+0.27%

-26.91%

5Y(CAGR)

Winner

GBDC

+7.01%

-24.32%

10Y(CAGR)

GBDC

+6.25%

Winner

+19.05%

Max(CAGR)

GBDC

+8.41%

Winner

+13.57%

GBDC vs RH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	RH
2026	+4.10%	-7.16%
2025	-1.11%	-54.66%
2024	+13.64%	+37.69%
2023	+27.67%	+15.08%
2022	-6.92%	-50.37%
2021	+17.19%	+21.18%
2020	-14.35%	+111.59%
2019	+20.08%	+81.49%
2018	-1.64%	+33.47%
2017	+6.26%	+176.76%
2016	+18.96%	-60.67%
2015	+0.75%	-16.49%
2014	+3.12%	+42.62%
2013	+27.92%	+102.53%
2012	+12.24%	+8.46%
2011	-4.31%	N/A
2010	+23.10%	N/A

GBDC vs RH Drawdown Comparison

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

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current GBDC drawdown is -3.55%. The current RH drawdown is -75.69%.

Rank	GBDC	RH
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-84.72% Aug 12, 2021 - Apr 1, 2026
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-76.26% Nov 2, 2015 - Dec 7, 2017
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-68.10% Feb 18, 2020 - Jun 3, 2020
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-47.07% Jun 15, 2018 - Sep 11, 2019
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-28.93% Jul 9, 2013 - Jun 12, 2014
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-28.81% Dec 7, 2017 - Jun 5, 2018
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-21.95% Jun 30, 2014 - Dec 11, 2014
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-17.26% Mar 6, 2013 - May 6, 2013
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-17.11% Nov 26, 2012 - Feb 6, 2013
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-15.84% Apr 28, 2021 - Aug 11, 2021
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-14.93% Oct 23, 2020 - Nov 11, 2020
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-14.37% Jan 14, 2021 - Mar 19, 2021
#13	-9.02% May 5, 2017 - Jul 17, 2018	-14.35% Dec 18, 2014 - Mar 31, 2015
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-14.19% Dec 6, 2019 - Feb 18, 2020
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-13.79% Jul 22, 2015 - Nov 2, 2015