GSBD vs BHFAL

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and Brighthouse Financial Inc (BHFAL, Company).

5-Year PerformanceGSBD has outperformed BHFAL, delivering a return of -3.3% compared to -4.1%

GSBD vs BHFAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	BHFAL(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	67.05%	44.67%
Sharpe Ratio	-0.45	-1.34
5Y Beta	0.59	0.25
Industry	Asset Management	Other
P/E Ratio	13.90	1.05
Forward P/E	10.78	N/A
PEG Ratio	0.30	N/A
Dividend Yield	14.10%	7.73%
5Y Dividends CAGR	3.81%	0.00%
Debt to Equity	138.55%	49.58%
Free Cash Flow Yield	20.07%	14.31%
P/S Ratio	2.91	N/A
P/B Ratio	0.73	N/A

Market Cap

Winner

GSBD

$1.01B

BHFAL

$1.01B

Max Drawdown

GSBD

67.05%

Winner

BHFAL

44.67%

Sharpe Ratio

Winner

GSBD

-0.45

BHFAL

-1.34

5Y Beta

GSBD

0.59

Winner

BHFAL

0.25

Industry

GSBD

Asset Management

BHFAL

Other

P/E Ratio

GSBD

13.90

Winner

BHFAL

1.05

Forward P/E

GSBD

10.78

BHFAL

N/A

PEG Ratio

GSBD

0.30

BHFAL

N/A

Dividend Yield

Winner

GSBD

14.10%

BHFAL

7.73%

5Y Dividends CAGR

Winner

GSBD

3.81%

BHFAL

0.00%

Debt to Equity

GSBD

138.55%

Winner

BHFAL

49.58%

Free Cash Flow Yield

Winner

GSBD

20.07%

BHFAL

14.31%

P/S Ratio

GSBD

2.91

BHFAL

N/A

P/B Ratio

GSBD

0.73

BHFAL

N/A

GSBD vs BHFAL - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	BHFAL
1 month	-12.30%	-5.07%
3 months	-0.81%	-7.26%
6 months	-5.33%	-2.45%
1 year	-7.50%	-18.28%
5 years(CAGR)	-3.31%	-4.09%
10 years(CAGR)	+3.10%	N/A
Max(CAGR)	+3.65%	+0.67%

GSBD

-12.30%

Winner

BHFAL

-5.07%

Winner

GSBD

-0.81%

BHFAL

-7.26%

GSBD

-5.33%

Winner

BHFAL

-2.45%

Winner

GSBD

-7.50%

BHFAL

-18.28%

5Y(CAGR)

Winner

GSBD

-3.31%

BHFAL

-4.09%

10Y(CAGR)

GSBD

+3.10%

BHFAL

N/A

Max(CAGR)

Winner

GSBD

+3.65%

BHFAL

+0.67%

GSBD vs BHFAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSBD	BHFAL
2026	-0.59%	-3.31%
2025	-9.47%	-24.15%
2024	-5.82%	+15.61%
2023	+18.80%	-6.71%
2022	-20.19%	-0.05%
2021	+13.08%	+1.83%
2020	+0.49%	+9.57%
2019	+23.01%	+26.63%
2018	-11.17%	-13.70%
2017	+2.93%	N/A
2016	+35.05%	N/A
2015	+3.44%	N/A

GSBD vs BHFAL Drawdown Comparison

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

The maximum drawdown for BHFAL was -38.35%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.

The current GSBD drawdown is -24.63%. The current BHFAL drawdown is -28.55%.

Rank	GSBD	BHFAL
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-38.35% Jan 13, 2020 - Aug 10, 2020
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-28.79% Sep 30, 2024 - Dec 23, 2025
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-21.43% Jul 7, 2021 - Aug 28, 2024
#4	-27.58% Aug 14, 2015 - Nov 23, 2016	-18.02% Sep 28, 2018 - Jan 28, 2019
#5	-18.65% Apr 7, 2017 - Sep 25, 2018	-8.01% Dec 31, 2020 - Jun 9, 2021
#6	-18.62% Sep 27, 2018 - Oct 21, 2019	-5.73% Sep 30, 2019 - Dec 24, 2019
#7	-7.89% Apr 9, 2021 - Jun 24, 2021	-4.56% Oct 8, 2020 - Dec 14, 2020
#8	-7.43% Feb 2, 2022 - Apr 13, 2022	-4.47% Aug 30, 2019 - Sep 27, 2019
#9	-7.09% Jun 24, 2021 - Dec 30, 2021	-3.55% Aug 28, 2020 - Oct 6, 2020
#10	-6.95% Jul 20, 2015 - Aug 13, 2015	-3.24% Jun 17, 2019 - Jul 17, 2019
#11	-5.87% Jun 2, 2015 - Jun 25, 2015	-2.71% Mar 5, 2019 - Mar 28, 2019
#12	-5.62% Jan 17, 2017 - Jan 30, 2017	-2.44% Jan 31, 2019 - Feb 26, 2019
#13	-4.94% Apr 14, 2015 - May 29, 2015	-2.34% Jul 31, 2019 - Aug 29, 2019
#14	-4.80% Dec 13, 2019 - Feb 11, 2020	-1.82% Aug 13, 2020 - Aug 26, 2020
#15	-4.57% Jun 30, 2015 - Jul 10, 2015	-1.35% Apr 29, 2019 - May 28, 2019

Correlation

Correlation between GSBD and BHFAL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2015 - 2026)

GSBD vs BHFAL dividend yield comparison.

Year	GSBD	BHFAL
2026	3.94%	4.97%
2025	20.26%	9.34%
2024	14.88%	6.65%
2023	12.29%	7.19%
2022	13.12%	6.21%
2021	10.18%	5.79%
2020	9.41%	5.50%
2019	8.46%	5.76%
2018	9.79%	1.90%
2017	8.12%	0.00%
2016	7.65%	0.00%
2015	9.47%	0.00%