GSBD vs RCAT

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and Red Cat Holdings Inc (RCAT, Company).

GSBD is from the Financial Services sector, while RCAT is from the Industrials sector.

5-Year PerformanceRCAT has outperformed GSBD, delivering a return of +10.4% compared to -2.1%

GSBD vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	RCAT(COMPANY)
Market Cap	$1.01B	$1B
Max Drawdown	67.05%	99.76%
Sharpe Ratio	-0.61	0.33
5Y Beta	0.57	2.58
Industry	Asset Management	Aerospace & Defense
P/E Ratio	13.90	-12.64
Forward P/E	10.78	N/A
PEG Ratio	0.30	N/A
Dividend Yield	14.40%	N/A
5Y Dividends CAGR	1.23%	N/A
5Y EPS CAGR	N/A	5.81%
Debt to Equity	138.55%	0.29%
Free Cash Flow Yield	20.07%	-4.71%

Market Cap

Winner

GSBD

$1.01B

RCAT

$1B

Max Drawdown

Winner

GSBD

67.05%

RCAT

99.76%

Sharpe Ratio

GSBD

-0.61

Winner

RCAT

0.33

5Y Beta

Winner

GSBD

0.57

RCAT

2.58

Industry

GSBD

Asset Management

RCAT

Aerospace & Defense

P/E Ratio

GSBD

13.90

Winner

RCAT

-12.64

Forward P/E

GSBD

10.78

RCAT

N/A

PEG Ratio

GSBD

0.30

RCAT

N/A

Dividend Yield

GSBD

14.40%

RCAT

N/A

5Y Dividends CAGR

GSBD

1.23%

RCAT

N/A

5Y EPS CAGR

GSBD

N/A

RCAT

5.81%

Debt to Equity

GSBD

138.55%

Winner

RCAT

0.29%

Free Cash Flow Yield

Winner

GSBD

20.07%

RCAT

-4.71%

GSBD vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	RCAT
1 month	-0.19%	-31.16%
3 months	-4.32%	-36.76%
6 months	+1.98%	-41.27%
1 year	-11.28%	-19.77%
5 years(CAGR)	-2.09%	+10.38%
10 years(CAGR)	+3.18%	-18.10%
Max(CAGR)	+4.00%	-18.10%

Winner

GSBD

-0.19%

RCAT

-31.16%

Winner

GSBD

-4.32%

RCAT

-36.76%

Winner

GSBD

+1.98%

RCAT

-41.27%

Winner

GSBD

-11.28%

RCAT

-19.77%

5Y(CAGR)

GSBD

-2.09%

Winner

RCAT

+10.38%

10Y(CAGR)

Winner

GSBD

+3.18%

RCAT

-18.10%

Max(CAGR)

Winner

GSBD

+4.00%

RCAT

-18.10%

GSBD vs RCAT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSBD	RCAT
2026	+3.63%	-10.04%
2025	-9.47%	-33.53%
2024	-5.82%	+1411.76%
2023	+18.80%	-4.60%
2022	-20.19%	-57.08%
2021	+13.08%	-23.11%
2020	+0.49%	+130.77%
2019	+23.01%	-38.89%
2018	-11.17%	-95.00%
2017	+2.93%	-28.57%
2016	+35.05%	N/A
2015	+3.44%	N/A

GSBD vs RCAT Drawdown Comparison

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

The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GSBD drawdown is -21.43%. The current RCAT drawdown is -95.06%.

Rank	GSBD	RCAT
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-67.50% Dec 15, 2017 - Jan 4, 2018
#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