GBDC vs VECO

Comparison between Golub Capital BDC Inc (GBDC, Company) and Veeco Instruments Inc (VECO, Company).

GBDC is from the Financial Services sector, while VECO is from the Technology sector.

5-Year PerformanceVECO has outperformed GBDC, delivering a return of +18.0% compared to +6.1%

GBDC vs VECO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	VECO(COMPANY)
Market Cap	$3.36B	$3.33B
Max Drawdown	53.13%	96.68%
Sharpe Ratio	-0.49	1.72
5Y Beta	0.60	1.75
Industry	Asset Management	Semiconductor Equipment & Materials
P/E Ratio	16.72	142.08
Forward P/E	10.12	33.67
PEG Ratio	1.40	0.81
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	4.42%	N/A
Debt to Equity	125.46%	25.60%
Free Cash Flow Yield	15.69%	1.29%
P/S Ratio	4.03	5.08
P/B Ratio	0.90	3.81

Market Cap

Winner

GBDC

$3.36B

VECO

$3.33B

Max Drawdown

Winner

GBDC

53.13%

VECO

96.68%

Sharpe Ratio

GBDC

-0.49

Winner

VECO

1.72

5Y Beta

Winner

GBDC

0.60

VECO

1.75

Industry

GBDC

Asset Management

VECO

Semiconductor Equipment & Materials

P/E Ratio

Winner

GBDC

16.72

VECO

142.08

Forward P/E

Winner

GBDC

10.12

VECO

33.67

PEG Ratio

GBDC

1.40

Winner

VECO

0.81

Dividend Yield

GBDC

11.50%

VECO

N/A

5Y Dividends CAGR

GBDC

4.42%

VECO

N/A

Debt to Equity

GBDC

125.46%

Winner

VECO

25.60%

Free Cash Flow Yield

Winner

GBDC

15.69%

VECO

1.29%

P/S Ratio

Winner

GBDC

4.03

VECO

5.08

P/B Ratio

Winner

GBDC

0.90

VECO

3.81

GBDC vs VECO - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	VECO
1 month	+3.48%	-27.40%
3 months	-1.34%	-0.14%
6 months	-1.51%	+59.69%
1 year	-7.30%	+150.90%
5 years(CAGR)	+6.08%	+17.97%
10 years(CAGR)	+5.68%	+11.83%
Max(CAGR)	+8.13%	+1.61%

Winner

GBDC

+3.48%

VECO

-27.40%

GBDC

-1.34%

Winner

VECO

-0.14%

GBDC

-1.51%

Winner

VECO

+59.69%

GBDC

-7.30%

Winner

VECO

+150.90%

5Y(CAGR)

GBDC

+6.08%

Winner

VECO

+17.97%

10Y(CAGR)

GBDC

+5.68%

Winner

VECO

+11.83%

Max(CAGR)

Winner

GBDC

+8.13%

VECO

+1.61%

GBDC vs VECO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBDC	VECO
2026	-0.71%	+69.16%
2025	-1.11%	+5.85%
2024	+13.64%	-12.25%
2023	+27.67%	+68.18%
2022	-6.92%	-40.12%
2021	+17.19%	+60.30%
2020	-14.35%	+16.28%
2019	+20.08%	+89.00%
2018	-1.64%	-53.83%
2017	+6.26%	-50.25%
2016	+18.96%	+41.23%
2015	+0.75%	-41.46%
2014	+3.12%	+7.16%
2013	+27.92%	+5.58%
2012	+12.24%	+37.42%
2011	-4.31%	-52.36%
2010	+23.10%	+26.39%
2009	N/A	+395.35%
2008	N/A	-61.20%
2007	N/A	-10.60%
2006	N/A	+5.05%
2005	N/A	-15.22%
2004	N/A	-25.68%
2003	N/A	+135.85%
2002	N/A	-67.58%
2001	N/A	-1.23%
2000	N/A	-14.58%
1999	N/A	+38.70%

GBDC vs VECO Drawdown Comparison

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

The maximum drawdown for VECO was -96.68%, occurring on Nov 18, 2008. This drawdown has not yet recovered.

The current GBDC drawdown is -8.02%. The current VECO drawdown is -55.27%.

Rank	GBDC	VECO
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-96.68% Sep 27, 2000 - Nov 18, 2008
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-63.16% Mar 7, 2000 - Sep 27, 2000
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-24.69% Dec 22, 1999 - Jan 21, 2000
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-14.99% Nov 19, 1999 - Dec 8, 1999
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-14.87% Dec 8, 1999 - Dec 22, 1999
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-9.30% Feb 8, 2000 - Feb 14, 2000
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-6.98% Jan 26, 2000 - Feb 3, 2000
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-6.50% Nov 12, 1999 - Nov 19, 1999
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-6.48% Nov 5, 1999 - Nov 10, 1999
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-4.74% Feb 18, 2000 - Feb 29, 2000
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-1.88% Mar 3, 2000 - Mar 7, 2000
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-1.53% Mar 1, 2000 - Mar 3, 2000
#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