GBDC vs TGNA

Comparison between Golub Capital BDC Inc (GBDC, Company) and TEGNA Inc (TGNA, Company).

GBDC is from the Financial Services sector, while TGNA is from the Communication Services sector.

5-Year PerformanceGBDC has outperformed TGNA, delivering a return of +6.4% compared to +1.9%

GBDC vs TGNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	TGNA(COMPANY)
Market Cap	$3.23B	$3.23B
Max Drawdown	53.13%	97.86%
Sharpe Ratio	-0.38	0.30
5Y Beta	0.59	N/A
Industry	Asset Management	Broadcasting
P/E Ratio	16.07	14.69
Forward P/E	9.94	6.65
Dividend Yield	11.70%	2.50%
5Y Dividends CAGR	4.42%	12.30%
5Y EPS CAGR	N/A	37.64%
Debt to Equity	125.46%	80.18%
Free Cash Flow Yield	16.32%	8.76%

Market Cap

GBDC

$3.23B

Winner

TGNA

$3.23B

Max Drawdown

Winner

GBDC

53.13%

TGNA

97.86%

Sharpe Ratio

GBDC

-0.38

Winner

TGNA

0.30

5Y Beta

GBDC

0.59

TGNA

N/A

Industry

GBDC

Asset Management

TGNA

Broadcasting

P/E Ratio

GBDC

16.07

Winner

TGNA

14.69

Forward P/E

GBDC

9.94

Winner

TGNA

6.65

Dividend Yield

Winner

GBDC

11.70%

TGNA

2.50%

5Y Dividends CAGR

GBDC

4.42%

Winner

TGNA

12.30%

5Y EPS CAGR

GBDC

N/A

TGNA

37.64%

Debt to Equity

GBDC

125.46%

Winner

TGNA

80.18%

Free Cash Flow Yield

Winner

GBDC

16.32%

TGNA

8.76%

GBDC vs TGNA - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	TGNA
1 month	-1.86%	-3.26%
3 months	+1.53%	+4.35%
6 months	-3.41%	-3.60%
1 year	-6.46%	+9.47%
5 years(CAGR)	+6.35%	+1.93%
10 years(CAGR)	+6.13%	+5.06%
Max(CAGR)	+7.95%	-0.28%

Winner

GBDC

-1.86%

TGNA

-3.26%

GBDC

+1.53%

Winner

TGNA

+4.35%

Winner

GBDC

-3.41%

TGNA

-3.60%

GBDC

-6.46%

Winner

TGNA

+9.47%

5Y(CAGR)

Winner

GBDC

+6.35%

TGNA

+1.93%

10Y(CAGR)

Winner

GBDC

+6.13%

TGNA

+5.06%

Max(CAGR)

Winner

GBDC

+7.95%

TGNA

-0.28%

GBDC vs TGNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBDC	TGNA
2026	-4.06%	+4.46%
2025	-1.11%	+6.19%
2024	+13.64%	+21.97%
2023	+27.67%	-25.93%
2022	-6.92%	+11.91%
2021	+17.19%	+35.40%
2020	-14.35%	-12.89%
2019	+20.08%	+54.10%
2018	-1.64%	-21.47%
2017	+6.26%	+3.85%
2016	+18.96%	-11.81%
2015	+0.75%	+4.87%
2014	+3.12%	+10.33%
2013	+27.92%	+64.71%
2012	+12.24%	+36.20%
2011	-4.31%	-11.95%
2010	+23.10%	-0.82%
2009	N/A	+78.05%
2008	N/A	-77.05%
2007	N/A	-33.36%
2006	N/A	-0.85%
2005	N/A	-24.44%
2004	N/A	-6.93%
2003	N/A	+22.23%
2002	N/A	+5.20%
2001	N/A	+9.91%
2000	N/A	-18.91%
1999	N/A	+9.00%

GBDC vs TGNA Drawdown Comparison

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

The maximum drawdown for TGNA was -97.50%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current GBDC drawdown is -11.11%. The current TGNA drawdown is -27.10%.

Rank	GBDC	TGNA
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-97.50% Apr 6, 2004 - Mar 9, 2009
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-41.00% Dec 28, 1999 - Oct 6, 2003
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-6.25% Nov 1, 1999 - Dec 3, 1999
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-6.12% Jan 6, 2004 - Apr 2, 2004
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-5.13% Dec 9, 1999 - Dec 23, 1999
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-2.48% Dec 2, 2003 - Dec 29, 2003
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-1.81% Dec 3, 1999 - Dec 8, 1999
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-1.50% Oct 21, 2003 - Nov 3, 2003
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-1.49% Nov 14, 2003 - Nov 25, 2003
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-1.25% Oct 9, 2003 - Oct 15, 2003
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-0.97% Nov 3, 2003 - Nov 5, 2003
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-0.72% Nov 6, 2003 - Nov 12, 2003
#13	-9.02% May 5, 2017 - Jul 17, 2018	-0.55% Dec 31, 2003 - Jan 5, 2004
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-0.29% Nov 26, 2003 - Dec 1, 2003
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-0.29% Oct 7, 2003 - Oct 9, 2003

Correlation

Correlation between GBDC and TGNA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

GBDC vs TGNA dividend yield comparison.

Year	GBDC	TGNA
2026	5.34%	0.62%
2025	11.50%	2.58%
2024	12.73%	2.67%
2023	10.00%	2.73%
2022	9.35%	1.79%
2021	7.58%	1.91%
2020	8.44%	2.01%
2019	7.70%	1.68%
2018	8.49%	2.58%
2017	7.47%	63.07%
2016	8.32%	2.62%
2015	7.70%	31.45%
2014	7.14%	2.16%
2013	6.70%	2.21%
2012	8.01%	3.63%
2011	8.26%	1.47%
2010	5.02%	0.87%
2009	0.00%	0.88%
2008	0.00%	16.35%
2007	0.00%	2.98%
2006	0.00%	1.62%
2005	0.00%	1.51%
2004	0.00%	1.04%
2003	0.00%	0.90%
2002	0.00%	1.07%
2001	0.00%	1.09%
2000	0.00%	1.11%
1999	0.00%	0.21%