GSBD vs MUX

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and McEwen Mining Inc (MUX, Company).

GSBD is from the Financial Services sector, while MUX is from the Basic Materials sector.

5-Year PerformanceMUX has outperformed GSBD, delivering a return of +3.1% compared to -2.7%

GSBD vs MUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	MUX(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	67.05%	96.99%
Sharpe Ratio	-0.46	1.30
5Y Beta	0.58	1.22
Industry	Asset Management	Other Precious Metals & Mining
P/E Ratio	14.13	34.90
Forward P/E	10.78	10.35
PEG Ratio	0.31	0.00
Dividend Yield	14.20%	N/A
5Y Dividends CAGR	3.81%	N/A
Debt to Equity	138.55%	19.38%
Free Cash Flow Yield	19.74%	2.04%
P/S Ratio	2.93	4.50
P/B Ratio	0.74	1.63

Market Cap

Winner

GSBD

$1.02B

MUX

$1.02B

Max Drawdown

Winner

GSBD

67.05%

MUX

96.99%

Sharpe Ratio

GSBD

-0.46

Winner

MUX

1.30

5Y Beta

Winner

GSBD

0.58

MUX

1.22

Industry

GSBD

Asset Management

MUX

Other Precious Metals & Mining

P/E Ratio

Winner

GSBD

14.13

MUX

34.90

Forward P/E

GSBD

10.78

Winner

MUX

10.35

PEG Ratio

GSBD

0.31

Winner

MUX

0.00

Dividend Yield

GSBD

14.20%

MUX

N/A

5Y Dividends CAGR

GSBD

3.81%

MUX

N/A

Debt to Equity

GSBD

138.55%

Winner

MUX

19.38%

Free Cash Flow Yield

Winner

GSBD

19.74%

MUX

2.04%

P/S Ratio

Winner

GSBD

2.93

MUX

4.50

P/B Ratio

Winner

GSBD

0.74

MUX

1.63

GSBD vs MUX - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	MUX
1 month	+2.72%	-27.71%
3 months	+5.72%	-22.60%
6 months	+0.01%	-0.68%
1 year	-5.48%	+103.11%
5 years(CAGR)	-2.73%	+3.14%
10 years(CAGR)	+3.51%	-4.98%
Max(CAGR)	+4.02%	+9.70%

Winner

GSBD

+2.72%

MUX

-27.71%

Winner

GSBD

+5.72%

MUX

-22.60%

Winner

GSBD

+0.01%

MUX

-0.68%

GSBD

-5.48%

Winner

MUX

+103.11%

5Y(CAGR)

GSBD

-2.73%

Winner

MUX

+3.14%

10Y(CAGR)

Winner

GSBD

+3.51%

MUX

-4.98%

Max(CAGR)

GSBD

+4.02%

Winner

MUX

+9.70%

GSBD vs MUX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSBD	MUX
2026	+3.55%	+1.23%
2025	-9.47%	+124.09%
2024	-5.82%	+10.04%
2023	+18.80%	+17.05%
2022	-20.19%	-36.30%
2021	+13.08%	-15.57%
2020	+0.49%	-23.05%
2019	+23.01%	-33.31%
2018	-11.17%	-25.67%
2017	+2.93%	-29.39%
2016	+35.05%	+165.84%
2015	+3.44%	-2.95%
2014	N/A	-47.89%
2013	N/A	-50.51%
2012	N/A	+12.49%
2011	N/A	-57.68%
2010	N/A	+211.58%
2009	N/A	+169.57%
2008	N/A	-72.17%
2007	N/A	-38.97%
2006	N/A	+39.12%
2005	N/A	+762.50%
2004	N/A	-49.40%
2003	N/A	+57.69%
2002	N/A	+33.33%
2001	N/A	+129.42%
2000	N/A	-15.79%
1999	N/A	+2.78%

GSBD vs MUX Drawdown Comparison

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

The maximum drawdown for MUX was -96.78%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current GSBD drawdown is -21.49%. The current MUX drawdown is -78.96%.

Rank	GSBD	MUX
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-96.78% Apr 5, 2006 - Sep 27, 2022
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-77.42% Jan 12, 2004 - Aug 8, 2005
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-64.52% Mar 8, 2000 - Mar 7, 2001
#4	-27.58% Aug 14, 2015 - Nov 23, 2016	-61.97% May 22, 2002 - Jan 10, 2003
#5	-18.65% Apr 7, 2017 - Sep 25, 2018	-61.04% Jan 23, 2003 - Oct 7, 2003
#6	-18.62% Sep 27, 2018 - Oct 21, 2019	-37.21% Aug 11, 2005 - Sep 16, 2005
#7	-7.89% Apr 9, 2021 - Jun 24, 2021	-35.64% Oct 14, 2003 - Jan 9, 2004
#8	-7.43% Feb 2, 2022 - Apr 13, 2022	-32.65% Jun 11, 2001 - May 16, 2002
#9	-7.09% Jun 24, 2021 - Dec 30, 2021	-29.64% Sep 21, 2005 - Nov 18, 2005
#10	-6.95% Jul 20, 2015 - Aug 13, 2015	-26.19% Mar 9, 2001 - May 10, 2001
#11	-5.87% Jun 2, 2015 - Jun 25, 2015	-24.35% Nov 29, 2005 - Jan 10, 2006
#12	-5.62% Jan 17, 2017 - Jan 30, 2017	-21.05% Nov 9, 1999 - Jan 10, 2000
#13	-4.94% Apr 14, 2015 - May 29, 2015	-16.67% Feb 7, 2000 - Mar 8, 2000
#14	-4.80% Dec 13, 2019 - Feb 11, 2020	-12.85% Feb 3, 2006 - Mar 2, 2006
#15	-4.57% Jun 30, 2015 - Jul 10, 2015	-12.00% Jan 10, 2003 - Jan 23, 2003

Correlation

Correlation between GSBD and MUX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2012 - 2026)

GSBD vs MUX dividend yield comparison.

Year	GSBD	MUX
2026	3.79%	0.00%
2025	20.26%	0.00%
2024	14.88%	0.00%
2023	12.29%	0.00%
2022	13.12%	0.00%
2021	10.18%	0.00%
2020	9.41%	0.00%
2019	8.46%	0.39%
2018	9.79%	0.55%
2017	8.12%	0.44%
2016	7.65%	0.34%
2015	9.47%	0.47%
2012	0.00%	5.22%