GBDC vs VLYPO

Comparison between Golub Capital BDC Inc (GBDC, Company) and Valley National Bancorp (VLYPO, Company).

Both GBDC and VLYPO are from the Financial Services sector.

5-Year PerformanceVLYPO has outperformed GBDC, delivering a return of +7.0% compared to +6.7%

GBDC vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBDC(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	53.13%	44.28%
Sharpe Ratio	-0.24	0.59
5Y Beta	0.60	0.18
Industry	Asset Management	Banks - Regional
P/E Ratio	16.83	22.85
Forward P/E	10.34	N/A
PEG Ratio	1.40	N/A
Dividend Yield	11.30%	1.76%
5Y Dividends CAGR	4.42%	7.42%
Debt to Equity	125.46%	N/A
Free Cash Flow Yield	15.58%	N/A
P/S Ratio	4.11	1.84
P/B Ratio	0.91	N/A

Market Cap

GBDC

$3.38B

Winner

VLYPO

$3.38B

Max Drawdown

GBDC

53.13%

Winner

VLYPO

44.28%

Sharpe Ratio

GBDC

-0.24

Winner

VLYPO

0.59

5Y Beta

GBDC

0.60

Winner

VLYPO

0.18

Industry

GBDC

Asset Management

VLYPO

Banks - Regional

P/E Ratio

Winner

GBDC

16.83

VLYPO

22.85

Forward P/E

GBDC

10.34

VLYPO

N/A

PEG Ratio

GBDC

1.40

VLYPO

N/A

Dividend Yield

Winner

GBDC

11.30%

VLYPO

1.76%

5Y Dividends CAGR

GBDC

4.42%

Winner

VLYPO

7.42%

Debt to Equity

GBDC

125.46%

VLYPO

N/A

Free Cash Flow Yield

GBDC

15.58%

VLYPO

N/A

P/S Ratio

GBDC

4.11

Winner

VLYPO

1.84

P/B Ratio

GBDC

0.91

VLYPO

N/A

GBDC vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	GBDC	VLYPO
1 month	-0.08%	+0.49%
3 months	+7.85%	+1.17%
6 months	-1.90%	+2.14%
1 year	-1.92%	+9.19%
5 years(CAGR)	+6.69%	+7.03%
10 years(CAGR)	+6.47%	+6.65%
Max(CAGR)	+8.15%	+6.65%

GBDC

-0.08%

Winner

VLYPO

+0.49%

Winner

GBDC

+7.85%

VLYPO

+1.17%

GBDC

-1.90%

Winner

VLYPO

+2.14%

GBDC

-1.92%

Winner

VLYPO

+9.19%

5Y(CAGR)

GBDC

+6.69%

Winner

VLYPO

+7.03%

10Y(CAGR)

GBDC

+6.47%

Winner

VLYPO

+6.65%

Max(CAGR)

Winner

GBDC

+8.15%

VLYPO

+6.65%

GBDC vs VLYPO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBDC	VLYPO
2026	-1.18%	+2.45%
2025	-1.11%	+10.75%
2024	+13.64%	+16.56%
2023	+27.67%	+2.67%
2022	-6.92%	+5.25%
2021	+17.19%	+3.28%
2020	-14.35%	+2.73%
2019	+20.08%	+22.90%
2018	-1.64%	-8.97%
2017	+6.26%	+4.67%
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 VLYPO Drawdown Comparison

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

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current GBDC drawdown is -8.45%.

Rank	GBDC	VLYPO
#1	-47.30% Dec 30, 2019 - Sep 29, 2021	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-19.26% Feb 10, 2022 - Aug 7, 2023	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-18.70% Dec 30, 2010 - Sep 12, 2012	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-18.14% Jul 17, 2025 - Feb 27, 2026	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-16.72% Mar 14, 2014 - Dec 30, 2014	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-16.54% Apr 29, 2024 - Jul 14, 2025	-7.39% Mar 19, 2025 - May 8, 2025
#7	-13.47% Apr 20, 2010 - Jun 24, 2010	-6.01% May 13, 2024 - Jul 29, 2024
#8	-11.72% Nov 9, 2018 - Feb 26, 2019	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-11.17% Dec 1, 2015 - Mar 7, 2016	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-9.65% Aug 30, 2016 - Jan 24, 2017	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-9.62% Oct 5, 2012 - Dec 21, 2012	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-9.41% Jul 23, 2013 - Nov 20, 2013	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-9.02% May 5, 2017 - Jul 17, 2018	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-8.74% Apr 23, 2015 - Nov 24, 2015	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-7.52% Nov 26, 2010 - Dec 30, 2010	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between GBDC and VLYPO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2010 - 2026)

GBDC vs VLYPO dividend yield comparison.

Year	GBDC	VLYPO
2026	5.19%	3.85%
2025	11.50%	8.04%
2024	12.73%	9.13%
2023	10.00%	9.56%
2022	9.35%	5.94%
2021	7.58%	5.40%
2020	8.44%	5.25%
2019	7.70%	5.17%
2018	8.49%	6.06%
2017	7.47%	2.14%
2016	8.32%	0.00%
2015	7.70%	0.00%
2014	7.14%	0.00%
2013	6.70%	0.00%
2012	8.01%	0.00%
2011	8.26%	0.00%
2010	5.02%	0.00%