GSBD vs CIO-P-A

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and City Office REIT Inc (CIO-P-A, Company).

5-Year PerformanceCIO-P-A has outperformed GSBD, delivering a return of +8.2% compared to -2.7%

GSBD vs CIO-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	CIO-P-A(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	67.05%	49.53%
Sharpe Ratio	-0.46	0.97
5Y Beta	0.58	N/A
Industry	Asset Management	Other
P/E Ratio	14.13	-8.42
Forward P/E	10.78	N/A
PEG Ratio	0.31	-0.01
Dividend Yield	14.20%	N/A
5Y Dividends CAGR	3.81%	0.00%
Debt to Equity	138.55%	65.30%
Free Cash Flow Yield	19.74%	4.65%
P/S Ratio	2.93	N/A
P/B Ratio	0.74	N/A

Market Cap

Winner

GSBD

$1.02B

CIO-P-A

$1.02B

Max Drawdown

GSBD

67.05%

Winner

CIO-P-A

49.53%

Sharpe Ratio

GSBD

-0.46

Winner

CIO-P-A

0.97

5Y Beta

GSBD

0.58

CIO-P-A

N/A

Industry

GSBD

Asset Management

CIO-P-A

Other

P/E Ratio

GSBD

14.13

Winner

CIO-P-A

-8.42

Forward P/E

GSBD

10.78

CIO-P-A

N/A

PEG Ratio

GSBD

0.31

Winner

CIO-P-A

-0.01

Dividend Yield

GSBD

14.20%

CIO-P-A

N/A

5Y Dividends CAGR

Winner

GSBD

3.81%

CIO-P-A

0.00%

Debt to Equity

GSBD

138.55%

Winner

CIO-P-A

65.30%

Free Cash Flow Yield

Winner

GSBD

19.74%

CIO-P-A

4.65%

P/S Ratio

GSBD

2.93

CIO-P-A

N/A

P/B Ratio

GSBD

0.74

CIO-P-A

N/A

GSBD vs CIO-P-A - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	CIO-P-A
1 month	+2.72%	+0.52%
3 months	+5.72%	+1.61%
6 months	+0.01%	+34.19%
1 year	-5.48%	+42.91%
5 years(CAGR)	-2.73%	+8.23%
10 years(CAGR)	+3.51%	+7.85%
Max(CAGR)	+4.02%	+7.85%

Winner

GSBD

+2.72%

CIO-P-A

+0.52%

Winner

GSBD

+5.72%

CIO-P-A

+1.61%

GSBD

+0.01%

Winner

CIO-P-A

+34.19%

GSBD

-5.48%

Winner

CIO-P-A

+42.91%

5Y(CAGR)

GSBD

-2.73%

Winner

CIO-P-A

+8.23%

10Y(CAGR)

GSBD

+3.51%

Winner

CIO-P-A

+7.85%

Max(CAGR)

GSBD

+4.02%

Winner

CIO-P-A

+7.85%

GSBD vs CIO-P-A - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSBD	CIO-P-A
2026	+3.55%	+0.16%
2025	-9.47%	+32.48%
2024	-5.82%	+14.68%
2023	+18.80%	+10.22%
2022	-20.19%	-21.36%
2021	+13.08%	+4.36%
2020	+0.49%	+12.13%
2019	+23.01%	+22.65%
2018	-11.17%	-3.55%
2017	+2.93%	+17.10%
2016	+35.05%	-7.88%
2015	+3.44%	N/A

GSBD vs CIO-P-A Drawdown Comparison

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

The maximum drawdown for CIO-P-A was -49.44%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current GSBD drawdown is -21.49%.

Rank	GSBD	CIO-P-A
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-49.44% Feb 7, 2020 - Sep 30, 2020
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-38.65% Jul 2, 2021 - Dec 23, 2024
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-16.20% Dec 23, 2024 - Jul 24, 2025
#4	-27.58% Aug 14, 2015 - Nov 23, 2016	-15.55% Sep 25, 2018 - Mar 13, 2019
#5	-18.65% Apr 7, 2017 - Sep 25, 2018	-12.20% Oct 25, 2016 - Jan 17, 2017
#6	-18.62% Sep 27, 2018 - Oct 21, 2019	-10.01% Aug 31, 2017 - Jul 10, 2018
#7	-7.89% Apr 9, 2021 - Jun 24, 2021	-6.73% Dec 31, 2020 - Jul 2, 2021
#8	-7.43% Feb 2, 2022 - Apr 13, 2022	-6.36% Oct 21, 2019 - Feb 4, 2020
#9	-7.09% Jun 24, 2021 - Dec 30, 2021	-5.83% Oct 5, 2020 - Dec 1, 2020
#10	-6.95% Jul 20, 2015 - Aug 13, 2015	-5.42% Jul 30, 2019 - Oct 14, 2019
#11	-5.87% Jun 2, 2015 - Jun 25, 2015	-4.23% Jan 26, 2017 - Apr 3, 2017
#12	-5.62% Jan 17, 2017 - Jan 30, 2017	-3.90% Aug 7, 2017 - Aug 28, 2017
#13	-4.94% Apr 14, 2015 - May 29, 2015	-3.87% Dec 1, 2020 - Dec 30, 2020
#14	-4.80% Dec 13, 2019 - Feb 11, 2020	-2.80% May 25, 2017 - Jul 14, 2017
#15	-4.57% Jun 30, 2015 - Jul 10, 2015	-2.18% Jul 10, 2019 - Jul 25, 2019

Correlation

Correlation between GSBD and CIO-P-A is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2015 - 2026)

GSBD vs CIO-P-A dividend yield comparison.

Year	GSBD	CIO-P-A
2026	3.79%	0.00%
2025	20.26%	6.54%
2024	14.88%	8.12%
2023	12.29%	8.46%
2022	13.12%	8.77%
2021	10.18%	6.41%
2020	9.41%	6.08%
2019	8.46%	6.42%
2018	9.79%	7.35%
2017	8.12%	6.94%
2016	7.65%	0.00%
2015	9.47%	0.00%