GO vs GSBD

Comparison between Grocery Outlet Holding Corp (GO, Company) and Goldman Sachs BDC Inc (GSBD, Company).

GO is from the Consumer Defensive sector, while GSBD is from the Financial Services sector.

5-Year PerformanceGSBD has outperformed GO, delivering a return of -2.1% compared to -22.5%

GO vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	GSBD(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	87.59%	67.05%
Sharpe Ratio	-0.25	-0.61
5Y Beta	0.24	0.57
Industry	Grocery Stores	Asset Management
P/E Ratio	-2.64	13.90
Forward P/E	17.83	10.78
PEG Ratio	N/A	0.30
Dividend Yield	N/A	14.40%
5Y Dividends CAGR	N/A	1.23%
Debt to Equity	60.62%	138.55%
Free Cash Flow Yield	2.48%	20.06%
P/S Ratio	0.21	2.89
P/B Ratio	1.27	0.79

Market Cap

Winner

$1.01B

GSBD

$1.01B

Max Drawdown

87.59%

Winner

GSBD

67.05%

Sharpe Ratio

Winner

-0.25

GSBD

-0.61

5Y Beta

Winner

0.24

GSBD

0.57

Industry

Grocery Stores

GSBD

Asset Management

P/E Ratio

Winner

-2.64

GSBD

13.90

Forward P/E

17.83

Winner

GSBD

10.78

PEG Ratio

N/A

GSBD

0.30

Dividend Yield

N/A

GSBD

14.40%

5Y Dividends CAGR

N/A

GSBD

1.23%

Debt to Equity

Winner

60.62%

GSBD

138.55%

Free Cash Flow Yield

2.48%

Winner

GSBD

20.06%

P/S Ratio

Winner

0.21

GSBD

2.89

P/B Ratio

1.27

Winner

GSBD

0.79

GO vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	GO	GSBD
1 month	+0.68%	-0.19%
3 months	+33.96%	-4.32%
6 months	-0.67%	+1.98%
1 year	-27.59%	-11.28%
5 years(CAGR)	-22.54%	-2.09%
10 years(CAGR)	N/A	+3.18%
Max(CAGR)	-14.16%	+4.00%

Winner

+0.68%

GSBD

-0.19%

Winner

+33.96%

GSBD

-4.32%

-0.67%

Winner

GSBD

+1.98%

-27.59%

Winner

GSBD

-11.28%

5Y(CAGR)

-22.54%

Winner

GSBD

-2.09%

10Y(CAGR)

N/A

GSBD

+3.18%

Max(CAGR)

-14.16%

Winner

GSBD

+4.00%

GO vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GO	GSBD
2026	-4.77%	+3.63%
2025	-38.04%	-9.47%
2024	-42.65%	-5.82%
2023	-6.03%	+18.80%
2022	+2.21%	-20.19%
2021	-29.91%	+13.08%
2020	+22.69%	+0.49%
2019	+13.82%	+23.01%
2018	N/A	-11.17%
2017	N/A	+2.93%
2016	N/A	+35.05%
2015	N/A	+3.44%

GO vs GSBD Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current GO drawdown is -79.23%. The current GSBD drawdown is -21.43%.

Rank	GO	GSBD
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	N/A	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	N/A	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	N/A	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	N/A	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	N/A	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	N/A	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	N/A	-4.94% Apr 14, 2015 - May 29, 2015
#14	N/A	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	N/A	-4.57% Jun 30, 2015 - Jul 10, 2015