GSBD vs GNK
Comparison between Goldman Sachs BDC Inc (GSBD, Company) and Genco Shipping & Trading Ltd (GNK, Company).
GSBD is from the Financial Services sector, while GNK is from the Industrials sector.
5-Year PerformanceGNK has outperformed GSBD, delivering a return of +14.1% compared to -2.6%
GSBD vs GNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSBD vs GNK - Historical Returns
Returns include dividend reinvestment.
GSBD vs GNK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GSBD | GNK |
|---|---|---|
| 2026 | +3.83% | +33.86% |
| 2025 | -9.47% | +33.03% |
| 2024 | -5.82% | -6.96% |
| 2023 | +18.80% | +16.71% |
| 2022 | -20.19% | +8.80% |
| 2021 | +13.08% | +115.43% |
| 2020 | +0.49% | -26.48% |
| 2019 | +23.01% | +34.37% |
| 2018 | -11.17% | -40.54% |
| 2017 | +2.93% | +74.12% |
| 2016 | +35.05% | -50.47% |
| 2015 | +3.44% | -88.96% |
| 2014 | N/A | -35.71% |
GSBD vs GNK Drawdown Comparison
The maximum drawdown for GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.
The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.
The current GSBD drawdown is -21.28%. The current GNK drawdown is -82.06%.
| Rank | GSBD | GNK |
|---|---|---|
| #1 | -62.67% Feb 20, 2020 - Mar 17, 2021 | -98.25% Aug 20, 2014 - Aug 22, 2016 |
| #2 | -29.53% Jul 8, 2024 - Apr 8, 2025 | N/A |
| #3 | -29.00% Apr 20, 2022 - Jul 8, 2024 | N/A |
| #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 |
Correlation
Correlation between GSBD and GNK is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2015 - 2026)
GSBD vs GNK dividend yield comparison.
| Year | GSBD | GNK |
|---|---|---|
| 2026 | 3.78% | 3.58% |
| 2025 | 20.26% | 4.07% |
| 2024 | 14.88% | 11.26% |
| 2023 | 12.29% | 5.73% |
| 2022 | 13.12% | 17.84% |
| 2021 | 10.18% | 2.00% |
| 2020 | 9.41% | 3.19% |
| 2019 | 8.46% | 4.71% |
| 2018 | 9.79% | 0.00% |
| 2017 | 8.12% | 0.00% |
| 2016 | 7.65% | 0.00% |
| 2015 | 9.47% | 0.00% |
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