GBDC vs UCBI

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

GBDC vs UCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	UCBI(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	53.13%	10.43%
Sharpe Ratio	-0.17	-16.89
5Y Beta	0.60	N/A
Industry	Asset Management	N/A
P/E Ratio	20.15	10.61
Forward P/E	10.30	N/A
PEG Ratio	N/A	0.16
Dividend Yield	10.90%	N/A
5Y Dividends CAGR	4.42%	N/A
5Y EPS CAGR	N/A	6.89%
Debt to Equity	122.48%	4.32%
Free Cash Flow Yield	27.02%	12.95%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	1.00

Market Cap

Winner

GBDC

$3.40B

UCBI

$3.40B

Max Drawdown

GBDC

53.13%

Winner

UCBI

10.43%

Sharpe Ratio

Winner

GBDC

-0.17

UCBI

-16.89

5Y Beta

GBDC

0.60

UCBI

N/A

Industry

GBDC

Asset Management

UCBI

N/A

P/E Ratio

GBDC

20.15

Winner

UCBI

10.61

Forward P/E

GBDC

10.30

UCBI

N/A

PEG Ratio

GBDC

N/A

UCBI

0.16

Dividend Yield

GBDC

10.90%

UCBI

N/A

5Y Dividends CAGR

GBDC

4.42%

UCBI

N/A

5Y EPS CAGR

GBDC

N/A

UCBI

6.89%

Debt to Equity

GBDC

122.48%

Winner

UCBI

4.32%

Free Cash Flow Yield

Winner

GBDC

27.02%

UCBI

12.95%

P/S Ratio

GBDC

N/A

UCBI

2.33

P/B Ratio

GBDC

N/A

UCBI

1.00

GBDC vs UCBI - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	UCBI
1 month	+3.72%	N/A
3 months	+5.02%	N/A
6 months	+11.85%	N/A
1 year	+0.27%	N/A
5 years(CAGR)	+7.01%	N/A
10 years(CAGR)	+6.25%	N/A
Max(CAGR)	+8.41%	-99.49%

GBDC

+3.72%

UCBI

N/A

GBDC

+5.02%

UCBI

N/A

GBDC

+11.85%

UCBI

N/A

GBDC

+0.27%

UCBI

N/A

5Y(CAGR)

GBDC

+7.01%

UCBI

N/A

10Y(CAGR)

GBDC

+6.25%

UCBI

N/A

Max(CAGR)

Winner

GBDC

+8.41%

UCBI

-99.49%

GBDC vs UCBI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	UCBI
2026	+4.10%	N/A
2025	-1.11%	N/A
2024	+13.64%	-9.61%
2023	+27.67%	N/A
2022	-6.92%	N/A
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 UCBI Drawdown Comparison

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

The maximum drawdown for UCBI was -10.43%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current GBDC drawdown is -3.55%. The current UCBI drawdown is -10.43%.

Rank	GBDC	UCBI
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-10.43% Jul 30, 2024 - Aug 5, 2024
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	N/A
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	N/A
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	N/A
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	N/A
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	N/A
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	N/A
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	N/A
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	N/A
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	N/A
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	N/A
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	N/A
#13	-9.02% May 5, 2017 - Jul 17, 2018	N/A
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	N/A
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	N/A

Correlation

Correlation between GBDC and UCBI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101