GSBD vs DJTWW

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and Trump Media & Technology Group Corp Wt Exp (DJTWW, Company).

GSBD is from the Financial Services sector, while DJTWW is from the Communication Services sector.

GSBD vs DJTWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	DJTWW(COMPANY)
Market Cap	$975M	$974M
Max Drawdown	67.05%	92.49%
Sharpe Ratio	-0.77	-0.96
5Y Beta	0.58	1.59
Industry	Asset Management	Internet Content & Information
P/E Ratio	13.45	-1.86
Forward P/E	10.78	N/A
PEG Ratio	0.29	N/A
Dividend Yield	14.80%	N/A
5Y Dividends CAGR	1.23%	N/A
Debt to Equity	138.55%	76.51%
Free Cash Flow Yield	20.75%	4.29%
P/S Ratio	2.81	297.72
P/B Ratio	0.72	5.48

Market Cap

Winner

GSBD

$975M

DJTWW

$974M

Max Drawdown

Winner

GSBD

67.05%

DJTWW

92.49%

Sharpe Ratio

Winner

GSBD

-0.77

DJTWW

-0.96

5Y Beta

Winner

GSBD

0.58

DJTWW

1.59

Industry

GSBD

Asset Management

DJTWW

Internet Content & Information

P/E Ratio

GSBD

13.45

Winner

DJTWW

-1.86

Forward P/E

GSBD

10.78

DJTWW

N/A

PEG Ratio

GSBD

0.29

DJTWW

N/A

Dividend Yield

GSBD

14.80%

DJTWW

N/A

5Y Dividends CAGR

GSBD

1.23%

DJTWW

N/A

Debt to Equity

GSBD

138.55%

Winner

DJTWW

76.51%

Free Cash Flow Yield

Winner

GSBD

20.75%

DJTWW

4.29%

P/S Ratio

Winner

GSBD

2.81

DJTWW

297.72

P/B Ratio

Winner

GSBD

0.72

DJTWW

5.48

GSBD vs DJTWW - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	DJTWW
1 month	-4.47%	+0.15%
3 months	-5.97%	-29.52%
6 months	-1.23%	-52.61%
1 year	-14.83%	-70.75%
5 years(CAGR)	-2.50%	N/A
10 years(CAGR)	+2.82%	N/A
Max(CAGR)	+3.68%	-57.38%

GSBD

-4.47%

Winner

DJTWW

+0.15%

Winner

GSBD

-5.97%

DJTWW

-29.52%

Winner

GSBD

-1.23%

DJTWW

-52.61%

Winner

GSBD

-14.83%

DJTWW

-70.75%

5Y(CAGR)

GSBD

-2.50%

DJTWW

N/A

10Y(CAGR)

GSBD

+2.82%

DJTWW

N/A

Max(CAGR)

Winner

GSBD

+3.68%

DJTWW

-57.38%

GSBD vs DJTWW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSBD	DJTWW
2026	+0.16%	-55.82%
2025	-9.47%	-69.86%
2024	-5.82%	-3.09%
2023	+18.80%	N/A
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 DJTWW Drawdown Comparison

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

The maximum drawdown for DJTWW was -92.49%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current GSBD drawdown is -24.06%. The current DJTWW drawdown is -91.93%.

Rank	GSBD	DJTWW
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-92.49% Oct 29, 2024 - Jun 29, 2026
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-75.94% May 30, 2024 - Oct 28, 2024
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-67.94% Mar 27, 2024 - May 28, 2024
#4	-27.58% Aug 14, 2015 - Nov 23, 2016	N/A
#5	-18.65% Apr 7, 2017 - Sep 25, 2018	N/A
#6	-18.62% Sep 27, 2018 - Oct 21, 2019	N/A
#7	-7.89% Apr 9, 2021 - Jun 24, 2021	N/A
#8	-7.43% Feb 2, 2022 - Apr 13, 2022	N/A
#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