GSBD vs BRBR

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and Bellring Brands Inc (BRBR, Company).

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

5-Year PerformanceGSBD has outperformed BRBR, delivering a return of -3.3% compared to -21.0%

GSBD vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	BRBR(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	67.05%	89.47%
Sharpe Ratio	-0.45	-2.32
5Y Beta	0.59	0.69
Industry	Asset Management	Packaged Foods
P/E Ratio	13.90	6.71
Forward P/E	10.78	5.53
PEG Ratio	0.30	N/A
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	3.81%	N/A
Debt to Equity	138.55%	-238.05%
Free Cash Flow Yield	20.07%	19.37%
P/S Ratio	2.91	0.42
P/B Ratio	0.73	1.72

Market Cap

Winner

GSBD

$1.01B

BRBR

$1.01B

Max Drawdown

Winner

GSBD

67.05%

BRBR

89.47%

Sharpe Ratio

Winner

GSBD

-0.45

BRBR

-2.32

5Y Beta

Winner

GSBD

0.59

BRBR

0.69

Industry

GSBD

Asset Management

BRBR

Packaged Foods

P/E Ratio

GSBD

13.90

Winner

BRBR

6.71

Forward P/E

GSBD

10.78

Winner

BRBR

5.53

PEG Ratio

GSBD

0.30

BRBR

N/A

Dividend Yield

GSBD

14.10%

BRBR

N/A

5Y Dividends CAGR

GSBD

3.81%

BRBR

N/A

Debt to Equity

GSBD

138.55%

Winner

BRBR

-238.05%

Free Cash Flow Yield

Winner

GSBD

20.07%

BRBR

19.37%

P/S Ratio

GSBD

2.91

Winner

BRBR

0.42

P/B Ratio

Winner

GSBD

0.73

BRBR

1.72

GSBD vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	BRBR
1 month	-12.30%	-17.54%
3 months	-0.81%	-48.38%
6 months	-5.33%	-71.88%
1 year	-7.50%	-85.78%
5 years(CAGR)	-3.31%	-21.02%
10 years(CAGR)	+3.10%	N/A
Max(CAGR)	+3.65%	-9.10%

Winner

GSBD

-12.30%

BRBR

-17.54%

Winner

GSBD

-0.81%

BRBR

-48.38%

Winner

GSBD

-5.33%

BRBR

-71.88%

Winner

GSBD

-7.50%

BRBR

-85.78%

5Y(CAGR)

Winner

GSBD

-3.31%

BRBR

-21.02%

10Y(CAGR)

GSBD

+3.10%

BRBR

N/A

Max(CAGR)

Winner

GSBD

+3.65%

BRBR

-9.10%

GSBD vs BRBR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSBD	BRBR
2026	-0.59%	-66.40%
2025	-9.47%	-64.16%
2024	-5.82%	+37.81%
2023	+18.80%	+117.20%
2022	-20.19%	-9.88%
2021	+13.08%	+20.18%
2020	+0.49%	+19.64%
2019	+23.01%	+29.03%
2018	-11.17%	N/A
2017	+2.93%	N/A
2016	+35.05%	N/A
2015	+3.44%	N/A

GSBD vs BRBR Drawdown Comparison

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

The maximum drawdown for BRBR was -89.47%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current GSBD drawdown is -24.63%. The current BRBR drawdown is -88.96%.

Rank	GSBD	BRBR
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-89.47% Jan 30, 2025 - May 29, 2026
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-27.58% Aug 14, 2015 - Nov 23, 2016	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-18.65% Apr 7, 2017 - Sep 25, 2018	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-18.62% Sep 27, 2018 - Oct 21, 2019	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-7.89% Apr 9, 2021 - Jun 24, 2021	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-7.43% Feb 2, 2022 - Apr 13, 2022	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-7.09% Jun 24, 2021 - Dec 30, 2021	-9.47% Mar 15, 2021 - May 10, 2021
#10	-6.95% Jul 20, 2015 - Aug 13, 2015	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-5.87% Jun 2, 2015 - Jun 25, 2015	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-5.62% Jan 17, 2017 - Jan 30, 2017	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-4.94% Apr 14, 2015 - May 29, 2015	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-4.80% Dec 13, 2019 - Feb 11, 2020	-4.81% May 8, 2023 - Jun 2, 2023
#15	-4.57% Jun 30, 2015 - Jul 10, 2015	-4.44% Oct 17, 2023 - Nov 3, 2023