GBDC vs TWST

Comparison between Golub Capital BDC Inc (GBDC, Company) and Twist Bioscience Corp (TWST, Company).

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

5-Year PerformanceGBDC has outperformed TWST, delivering a return of +6.6% compared to -8.7%

GBDC vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	TWST(COMPANY)
Market Cap	$3.34B	$3.34B
Max Drawdown	53.13%	94.48%
Sharpe Ratio	-0.29	1.42
5Y Beta	0.60	2.03
Industry	Asset Management	Diagnostics & Research
P/E Ratio	16.63	-35.20
Forward P/E	12.42	N/A
PEG Ratio	1.40	N/A
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	5.28%	N/A
5Y EPS CAGR	N/A	-10.29%
Debt to Equity	125.46%	0.00%
Free Cash Flow Yield	15.77%	-2.64%
P/S Ratio	4.09	8.16
P/B Ratio	0.89	6.78

Market Cap

Winner

GBDC

$3.34B

TWST

$3.34B

Max Drawdown

Winner

GBDC

53.13%

TWST

94.48%

Sharpe Ratio

GBDC

-0.29

Winner

TWST

1.42

5Y Beta

Winner

GBDC

0.60

TWST

2.03

Industry

GBDC

Asset Management

TWST

Diagnostics & Research

P/E Ratio

GBDC

16.63

Winner

TWST

-35.20

Forward P/E

GBDC

12.42

TWST

N/A

PEG Ratio

GBDC

1.40

TWST

N/A

Dividend Yield

GBDC

11.50%

TWST

N/A

5Y Dividends CAGR

GBDC

5.28%

TWST

N/A

5Y EPS CAGR

GBDC

N/A

TWST

-10.29%

Debt to Equity

GBDC

125.46%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

GBDC

15.77%

TWST

-2.64%

P/S Ratio

Winner

GBDC

4.09

TWST

8.16

P/B Ratio

Winner

GBDC

0.89

TWST

6.78

GBDC vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	TWST
1 month	-2.79%	-4.16%
3 months	+9.11%	+25.95%
6 months	-0.72%	+112.08%
1 year	-3.49%	+115.09%
5 years(CAGR)	+6.57%	-8.68%
10 years(CAGR)	+6.60%	N/A
Max(CAGR)	+8.10%	+21.39%

Winner

GBDC

-2.79%

TWST

-4.16%

GBDC

+9.11%

Winner

TWST

+25.95%

GBDC

-0.72%

Winner

TWST

+112.08%

GBDC

-3.49%

Winner

TWST

+115.09%

5Y(CAGR)

Winner

GBDC

+6.57%

TWST

-8.68%

10Y(CAGR)

GBDC

+6.60%

TWST

N/A

Max(CAGR)

GBDC

+8.10%

Winner

TWST

+21.39%

GBDC vs TWST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	TWST
2026	-2.39%	+87.00%
2025	-1.11%	-29.99%
2024	+13.64%	+34.15%
2023	+27.67%	+54.81%
2022	-6.92%	-71.41%
2021	+17.19%	-41.78%
2020	-14.35%	+577.65%
2019	+20.08%	-14.15%
2018	-1.64%	+64.93%
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 TWST Drawdown Comparison

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

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current GBDC drawdown is -9.57%. The current TWST drawdown is -70.88%.

Rank	GBDC	TWST
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-94.48% Jan 20, 2021 - May 2, 2023
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-43.93% Mar 6, 2020 - May 6, 2020
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-13.60% May 18, 2020 - Jun 22, 2020
#13	-9.02% May 5, 2017 - Jul 17, 2018	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-8.25% Jul 9, 2020 - Jul 20, 2020