GSBD vs DEC

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and (DEC, Company).

GSBD is from the Financial Services sector, while DEC is from the Energy sector.

GSBD vs DEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	DEC(COMPANY)
Market Cap	$1.01B	$961M
Max Drawdown	67.05%	40.69%
Sharpe Ratio	-0.61	-0.02
5Y Beta	0.57	0.55
Industry	Asset Management	Oil & Gas Integrated
P/E Ratio	13.90	3.00
Forward P/E	10.78	1.98
PEG Ratio	0.30	0.10
Dividend Yield	14.40%	10.50%
5Y Dividends CAGR	1.23%	N/A
Debt to Equity	138.55%	393.80%
Free Cash Flow Yield	20.07%	29.13%

Market Cap

Winner

GSBD

$1.01B

DEC

$961M

Max Drawdown

GSBD

67.05%

Winner

DEC

40.69%

Sharpe Ratio

GSBD

-0.61

Winner

DEC

-0.02

5Y Beta

GSBD

0.57

Winner

DEC

0.55

Industry

GSBD

Asset Management

DEC

Oil & Gas Integrated

P/E Ratio

GSBD

13.90

Winner

DEC

3.00

Forward P/E

GSBD

10.78

Winner

DEC

1.98

PEG Ratio

GSBD

0.30

Winner

DEC

0.10

Dividend Yield

Winner

GSBD

14.40%

DEC

10.50%

5Y Dividends CAGR

GSBD

1.23%

DEC

N/A

Debt to Equity

Winner

GSBD

138.55%

DEC

393.80%

Free Cash Flow Yield

GSBD

20.07%

Winner

DEC

29.13%

GSBD vs DEC - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	DEC
1 month	-0.19%	+0.99%
3 months	-4.32%	-12.83%
6 months	+1.98%	+11.26%
1 year	-11.28%	-1.63%
5 years(CAGR)	-2.09%	N/A
10 years(CAGR)	+3.18%	N/A
Max(CAGR)	+4.00%	-1.90%

GSBD

-0.19%

Winner

DEC

+0.99%

Winner

GSBD

-4.32%

DEC

-12.83%

GSBD

+1.98%

Winner

DEC

+11.26%

GSBD

-11.28%

Winner

DEC

-1.63%

5Y(CAGR)

GSBD

-2.09%

DEC

N/A

10Y(CAGR)

GSBD

+3.18%

DEC

N/A

Max(CAGR)

Winner

GSBD

+4.00%

DEC

-1.90%

GSBD vs DEC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSBD	DEC
2026	+3.63%	-6.48%
2025	-9.47%	-10.50%
2024	-5.82%	+18.09%
2023	+18.80%	-16.31%
2022	-20.19%	N/A
2021	+13.08%	N/A
2020	+0.49%	N/A
2019	+23.01%	N/A
2018	-11.17%	N/A
2017	+2.93%	N/A
2016	+35.05%	N/A
2015	+3.44%	N/A

GSBD vs DEC Drawdown Comparison

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

The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

The current GSBD drawdown is -21.43%. The current DEC drawdown is -25.93%.

Rank	GSBD	DEC
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-37.97% Jan 2, 2025 - Mar 19, 2026
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-35.28% Dec 18, 2023 - Jul 16, 2024
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-34.25% Jul 17, 2024 - Nov 29, 2024
#4	-27.58% Aug 14, 2015 - Nov 23, 2016	-30.22% Mar 30, 2026 - Jun 25, 2026
#5	-18.65% Apr 7, 2017 - Sep 25, 2018	-12.40% Dec 13, 2024 - Jan 2, 2025
#6	-18.62% Sep 27, 2018 - Oct 21, 2019	-7.81% Dec 3, 2024 - Dec 12, 2024
#7	-7.89% Apr 9, 2021 - Jun 24, 2021	-3.46% Mar 20, 2026 - Mar 24, 2026
#8	-7.43% Feb 2, 2022 - Apr 13, 2022	-2.26% Nov 29, 2024 - Dec 3, 2024
#9	-7.09% Jun 24, 2021 - Dec 30, 2021	N/A
#10	-6.95% Jul 20, 2015 - Aug 13, 2015	N/A
#11	-5.87% Jun 2, 2015 - Jun 25, 2015	N/A
#12	-5.62% Jan 17, 2017 - Jan 30, 2017	N/A
#13	-4.94% Apr 14, 2015 - May 29, 2015	N/A
#14	-4.80% Dec 13, 2019 - Feb 11, 2020	N/A
#15	-4.57% Jun 30, 2015 - Jul 10, 2015	N/A

Correlation

Correlation between GSBD and DEC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2015 - 2026)

GSBD vs DEC dividend yield comparison.

Year	GSBD	DEC
2026	7.49%	4.36%
2025	20.26%	8.01%
2024	14.88%	10.39%
2023	12.29%	0.00%
2022	13.12%	0.00%
2021	10.18%	0.00%
2020	9.41%	0.00%
2019	8.46%	0.00%
2018	9.79%	0.00%
2017	8.12%	0.00%
2016	7.65%	0.00%
2015	9.47%	0.00%