GSBD vs KURA

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and Kura Oncology Inc (KURA, Company).

GSBD is from the Financial Services sector, while KURA is from the Healthcare sector.

5-Year PerformanceGSBD has outperformed KURA, delivering a return of -2.1% compared to -9.2%

GSBD vs KURA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	KURA(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	67.05%	86.69%
Sharpe Ratio	-0.61	1.19
5Y Beta	0.57	1.05
Industry	Asset Management	Biotechnology
P/E Ratio	13.90	-3.37
Forward P/E	10.78	N/A
PEG Ratio	0.30	-0.08
Dividend Yield	14.40%	N/A
5Y Dividends CAGR	1.23%	N/A
5Y EPS CAGR	N/A	15.40%
Debt to Equity	138.55%	9.04%
Free Cash Flow Yield	20.07%	-8.40%

Market Cap

Winner

GSBD

$1.01B

KURA

$1.01B

Max Drawdown

Winner

GSBD

67.05%

KURA

86.69%

Sharpe Ratio

GSBD

-0.61

Winner

KURA

1.19

5Y Beta

Winner

GSBD

0.57

KURA

1.05

Industry

GSBD

Asset Management

KURA

Biotechnology

P/E Ratio

GSBD

13.90

Winner

KURA

-3.37

Forward P/E

GSBD

10.78

KURA

N/A

PEG Ratio

GSBD

0.30

Winner

KURA

-0.08

Dividend Yield

GSBD

14.40%

KURA

N/A

5Y Dividends CAGR

GSBD

1.23%

KURA

N/A

5Y EPS CAGR

GSBD

N/A

KURA

15.40%

Debt to Equity

GSBD

138.55%

Winner

KURA

9.04%

Free Cash Flow Yield

Winner

GSBD

20.07%

KURA

-8.40%

GSBD vs KURA - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	KURA
1 month	-0.19%	+18.76%
3 months	-4.32%	+25.19%
6 months	+1.98%	+27.16%
1 year	-11.28%	+84.83%
5 years(CAGR)	-2.09%	-9.24%
10 years(CAGR)	+3.18%	+8.12%
Max(CAGR)	+4.00%	+3.50%

GSBD

-0.19%

Winner

KURA

+18.76%

GSBD

-4.32%

Winner

KURA

+25.19%

GSBD

+1.98%

Winner

KURA

+27.16%

GSBD

-11.28%

Winner

KURA

+84.83%

5Y(CAGR)

Winner

GSBD

-2.09%

KURA

-9.24%

10Y(CAGR)

GSBD

+3.18%

Winner

KURA

+8.12%

Max(CAGR)

Winner

GSBD

+4.00%

KURA

+3.50%

GSBD vs KURA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSBD	KURA
2026	+3.63%	+9.63%
2025	-9.47%	+19.70%
2024	-5.82%	-43.29%
2023	+18.80%	+19.34%
2022	-20.19%	-15.52%
2021	+13.08%	-58.84%
2020	+0.49%	+132.62%
2019	+23.01%	-4.18%
2018	-11.17%	-9.13%
2017	+2.93%	+173.21%
2016	+35.05%	-31.40%
2015	+3.44%	+7.14%

GSBD vs KURA Drawdown Comparison

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

The maximum drawdown for KURA was -86.69%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current GSBD drawdown is -21.43%. The current KURA drawdown is -72.78%.

Rank	GSBD	KURA
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-86.69% Dec 11, 2020 - Aug 8, 2025
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-72.44% Mar 2, 2018 - Aug 25, 2020
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-70.46% Nov 9, 2015 - Mar 1, 2017
#4	-27.58% Aug 14, 2015 - Nov 23, 2016	-45.98% Apr 25, 2017 - Sep 8, 2017
#5	-18.65% Apr 7, 2017 - Sep 25, 2018	-27.00% Mar 3, 2017 - Apr 10, 2017
#6	-18.62% Sep 27, 2018 - Oct 21, 2019	-18.92% Nov 27, 2017 - Jan 17, 2018
#7	-7.89% Apr 9, 2021 - Jun 24, 2021	-15.92% Nov 16, 2020 - Dec 10, 2020
#8	-7.43% Feb 2, 2022 - Apr 13, 2022	-15.60% Oct 13, 2020 - Nov 5, 2020
#9	-7.09% Jun 24, 2021 - Dec 30, 2021	-9.43% Sep 14, 2017 - Sep 28, 2017
#10	-6.95% Jul 20, 2015 - Aug 13, 2015	-9.03% Sep 29, 2017 - Nov 1, 2017
#11	-5.87% Jun 2, 2015 - Jun 25, 2015	-8.21% Nov 10, 2017 - Nov 24, 2017
#12	-5.62% Jan 17, 2017 - Jan 30, 2017	-8.00% Jan 24, 2018 - Feb 15, 2018
#13	-4.94% Apr 14, 2015 - May 29, 2015	-7.67% Nov 1, 2017 - Nov 9, 2017
#14	-4.80% Dec 13, 2019 - Feb 11, 2020	-5.93% Sep 8, 2017 - Sep 14, 2017
#15	-4.57% Jun 30, 2015 - Jul 10, 2015	-5.62% Sep 18, 2020 - Sep 28, 2020