GBDC vs SDRL
Comparison between Golub Capital BDC Inc (GBDC, Company) and Seadrill Ltd (SDRL, Company).
GBDC is from the Financial Services sector, while SDRL is from the Energy sector.
GBDC vs SDRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GBDC
$3.34B
SDRL
$3.34B
Max Drawdown
Winner
GBDC
53.13%
SDRL
66.14%
Sharpe Ratio
GBDC
-0.29
Winner
SDRL
2.00
5Y Beta
Winner
GBDC
0.60
SDRL
1.19
Industry
GBDC
Asset Management
SDRL
Oil & Gas Drilling
P/E Ratio
GBDC
16.63
Winner
SDRL
-45.08
Forward P/E
Winner
GBDC
12.42
SDRL
416.67
PEG Ratio
GBDC
1.40
SDRL
N/A
Dividend Yield
GBDC
11.50%
SDRL
N/A
5Y Dividends CAGR
GBDC
5.28%
SDRL
N/A
Debt to Equity
GBDC
125.46%
Winner
SDRL
21.54%
Free Cash Flow Yield
Winner
GBDC
15.77%
SDRL
-0.69%
P/S Ratio
GBDC
4.09
Winner
SDRL
2.39
P/B Ratio
Winner
GBDC
0.89
SDRL
1.19
GBDC vs SDRL - Historical Returns
Returns include dividend reinvestment.
1M
GBDC
-2.79%
Winner
SDRL
+8.17%
3M
GBDC
+9.11%
Winner
SDRL
+15.55%
6M
GBDC
-0.72%
Winner
SDRL
+69.03%
1Y
GBDC
-3.49%
Winner
SDRL
+123.40%
5Y(CAGR)
GBDC
+6.57%
SDRL
N/A
10Y(CAGR)
GBDC
+6.60%
SDRL
N/A
Max(CAGR)
GBDC
+8.10%
Winner
SDRL
+19.91%
GBDC vs SDRL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GBDC | SDRL |
|---|---|---|
| 2026 | -2.39% | +45.87% |
| 2025 | -1.11% | -11.60% |
| 2024 | +13.64% | -17.43% |
| 2023 | +27.67% | +56.35% |
| 2022 | -6.92% | +23.17% |
| 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 SDRL Drawdown Comparison
The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.
The maximum drawdown for SDRL was -66.14%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current GBDC drawdown is -9.57%. The current SDRL drawdown is -7.88%.
| Rank | GBDC | SDRL |
|---|---|---|
| #1 | -47.30% Dec 30, 2019 - Sep 29, 2021 | -66.14% Jul 25, 2024 - Apr 10, 2025 |
| #2 | -19.26% Feb 10, 2022 - Aug 7, 2023 | -23.38% Feb 1, 2023 - Jul 13, 2023 |
| #3 | -18.70% Dec 30, 2010 - Sep 12, 2012 | -21.65% Sep 1, 2023 - Mar 28, 2024 |
| #4 | -18.14% Jul 17, 2025 - Feb 27, 2026 | -13.90% Nov 1, 2022 - Jan 10, 2023 |
| #5 | -16.72% Mar 14, 2014 - Dec 30, 2014 | -11.17% Apr 3, 2024 - Jul 15, 2024 |
| #6 | -16.54% Apr 29, 2024 - Jul 14, 2025 | -5.83% Jan 27, 2023 - Feb 1, 2023 |
| #7 | -13.47% Apr 20, 2010 - Jun 24, 2010 | -5.77% Jul 31, 2023 - Aug 15, 2023 |
| #8 | -11.72% Nov 9, 2018 - Feb 26, 2019 | -4.24% Aug 18, 2023 - Sep 1, 2023 |
| #9 | -11.17% Dec 1, 2015 - Mar 7, 2016 | -3.96% Oct 27, 2022 - Nov 1, 2022 |
| #10 | -9.65% Aug 30, 2016 - Jan 24, 2017 | -3.78% Jul 16, 2024 - Jul 25, 2024 |
| #11 | -9.62% Oct 5, 2012 - Dec 21, 2012 | -2.31% Jul 19, 2023 - Jul 31, 2023 |
| #12 | -9.41% Jul 23, 2013 - Nov 20, 2013 | -2.02% Jul 13, 2023 - Jul 18, 2023 |
| #13 | -9.02% May 5, 2017 - Jul 17, 2018 | -1.16% Jan 10, 2023 - Jan 13, 2023 |
| #14 | -8.74% Apr 23, 2015 - Nov 24, 2015 | -1.02% Oct 17, 2022 - Oct 19, 2022 |
| #15 | -7.52% Nov 26, 2010 - Dec 30, 2010 | -0.66% Oct 24, 2022 - Oct 26, 2022 |
Correlation
Correlation between GBDC and SDRL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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