GSBD vs OCFC
Comparison between Goldman Sachs BDC Inc (GSBD, Company) and OceanFirst Financial Corp (OCFC, Company).
Both GSBD and OCFC are from the Financial Services sector.
5-Year PerformanceOCFC has outperformed GSBD, delivering a return of +2.3% compared to -2.2%
GSBD vs OCFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSBD vs OCFC - Historical Returns
Returns include dividend reinvestment.
GSBD vs OCFC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSBD | OCFC |
|---|---|---|
| 2026 | +4.28% | +3.21% |
| 2025 | -9.47% | +5.51% |
| 2024 | -5.82% | +8.29% |
| 2023 | +18.80% | -15.52% |
| 2022 | -20.19% | -2.40% |
| 2021 | +13.08% | +26.58% |
| 2020 | +0.49% | -23.05% |
| 2019 | +23.01% | +15.70% |
| 2018 | -11.17% | -13.30% |
| 2017 | +2.93% | -10.41% |
| 2016 | +35.05% | +57.10% |
| 2015 | +3.44% | +23.71% |
| 2014 | N/A | +2.87% |
| 2013 | N/A | +24.17% |
| 2012 | N/A | +8.16% |
| 2011 | N/A | +0.91% |
| 2010 | N/A | +16.82% |
| 2009 | N/A | -28.65% |
| 2008 | N/A | +10.53% |
| 2007 | N/A | -27.01% |
| 2006 | N/A | +2.52% |
| 2005 | N/A | -2.43% |
| 2004 | N/A | -6.31% |
| 2003 | N/A | +26.91% |
| 2002 | N/A | +44.89% |
| 2001 | N/A | +10.58% |
| 2000 | N/A | +53.06% |
| 1999 | N/A | -2.81% |
GSBD vs OCFC Drawdown Comparison
The maximum drawdown for GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.
The maximum drawdown for OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 2573 trading sessions.
The current GSBD drawdown is -20.94%. The current OCFC drawdown is -18.42%.
| Rank | GSBD | OCFC |
|---|---|---|
| #1 | -62.67% Feb 20, 2020 - Mar 17, 2021 | -67.78% Dec 8, 2003 - Feb 28, 2014 |
| #2 | -29.53% Jul 8, 2024 - Apr 8, 2025 | -59.02% Jun 20, 2018 - Mar 18, 2020 |
| #3 | -29.00% Apr 20, 2022 - Jul 8, 2024 | -29.35% Aug 26, 2002 - May 30, 2003 |
| #4 | -27.58% Aug 14, 2015 - Nov 23, 2016 | -22.02% Nov 22, 1999 - Jun 28, 2000 |
| #5 | -18.65% Apr 7, 2017 - Sep 25, 2018 | -21.59% Dec 29, 2015 - Oct 31, 2016 |
| #6 | -18.62% Sep 27, 2018 - Oct 21, 2019 | -19.31% Jan 11, 2017 - Jun 1, 2018 |
| #7 | -7.89% Apr 9, 2021 - Jun 24, 2021 | -18.89% Jun 28, 2002 - Aug 26, 2002 |
| #8 | -7.43% Feb 2, 2022 - Apr 13, 2022 | -16.59% Feb 28, 2014 - Jun 23, 2015 |
| #9 | -7.09% Jun 24, 2021 - Dec 30, 2021 | -12.87% Aug 17, 2015 - Oct 28, 2015 |
| #10 | -6.95% Jul 20, 2015 - Aug 13, 2015 | -12.86% Jun 20, 2001 - Jan 30, 2002 |
| #11 | -5.87% Jun 2, 2015 - Jun 25, 2015 | -12.22% Dec 29, 2000 - Jun 1, 2001 |
| #12 | -5.62% Jan 17, 2017 - Jan 30, 2017 | -9.13% Sep 22, 2000 - Nov 7, 2000 |
| #13 | -4.94% Apr 14, 2015 - May 29, 2015 | -8.18% May 23, 2002 - Jun 26, 2002 |
| #14 | -4.80% Dec 13, 2019 - Feb 11, 2020 | -7.43% Jul 13, 2015 - Aug 14, 2015 |
| #15 | -4.57% Jun 30, 2015 - Jul 10, 2015 | -6.08% Sep 3, 2003 - Nov 12, 2003 |
Correlation
Correlation between GSBD and OCFC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
GSBD vs OCFC dividend yield comparison.
| Year | GSBD | OCFC |
|---|---|---|
| 2026 | 3.76% | 2.22% |
| 2025 | 20.26% | 4.46% |
| 2024 | 14.88% | 4.42% |
| 2023 | 12.29% | 4.61% |
| 2022 | 13.12% | 3.48% |
| 2021 | 10.18% | 5.03% |
| 2020 | 9.41% | 3.65% |
| 2019 | 8.46% | 2.66% |
| 2018 | 9.79% | 2.75% |
| 2017 | 8.12% | 2.29% |
| 2016 | 7.65% | 1.80% |
| 2015 | 9.47% | 2.60% |
| 2014 | 0.00% | 2.86% |
| 2013 | 0.00% | 2.80% |
| 2012 | 0.00% | 3.49% |
| 2011 | 0.00% | 3.67% |
| 2010 | 0.00% | 3.73% |
| 2009 | 0.00% | 7.09% |
| 2008 | 0.00% | 4.82% |
| 2007 | 0.00% | 5.06% |
| 2006 | 0.00% | 3.49% |
| 2005 | 0.00% | 3.51% |
| 2004 | 0.00% | 3.25% |
| 2003 | 0.00% | 2.87% |
| 2002 | 0.00% | 3.09% |
| 2001 | 0.00% | 3.48% |
| 2000 | 0.00% | 2.92% |
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