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GSBD vs SBGI

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and Sinclair Inc - Class A (SBGI, Company).

GSBD is from the Financial Services sector, while SBGI is from the Communication Services sector.

5-Year PerformanceGSBD has outperformed SBGI, delivering a return of -2.1% compared to -7.0%

GSBD vs SBGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GSBD
$1.01B
Winner
SBGI
$1.01B
Max Drawdown
Winner
GSBD
67.05%
SBGI
94.91%
Sharpe Ratio
GSBD
-0.61
Winner
SBGI
0.15
5Y Beta
Winner
GSBD
0.57
SBGI
0.89
Industry
GSBD
Asset Management
SBGI
Broadcasting
P/E Ratio
GSBD
13.90
Winner
SBGI
-4.85
Forward P/E
Winner
GSBD
10.78
SBGI
12.08
PEG Ratio
GSBD
0.30
SBGI
N/A
Dividend Yield
Winner
GSBD
14.40%
SBGI
7.02%
5Y Dividends CAGR
GSBD
1.23%
Winner
SBGI
9.34%
Debt to Equity
GSBD
138.55%
Winner
SBGI
4.93%
Free Cash Flow Yield
Winner
GSBD
20.07%
SBGI
15.20%

GSBD vs SBGI - Historical Returns

Returns include dividend reinvestment.

1M
GSBD
-0.19%
Winner
SBGI
+6.92%
3M
Winner
GSBD
-4.32%
SBGI
-9.97%
6M
Winner
GSBD
+1.98%
SBGI
-1.47%
1Y
GSBD
-11.28%
Winner
SBGI
+2.27%
5Y(CAGR)
Winner
GSBD
-2.09%
SBGI
-7.01%
10Y(CAGR)
Winner
GSBD
+3.18%
SBGI
-3.17%
Max(CAGR)
GSBD
+4.00%
Winner
SBGI
+5.46%

GSBD vs SBGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSBDSBGI
2026+3.63%-2.25%
2025-9.47%-3.52%
2024-5.82%+28.17%
2023+18.80%-8.68%
2022-20.19%-39.81%
2021+13.08%-14.47%
2020+0.49%+3.11%
2019+23.01%+25.74%
2018-11.17%-27.33%
2017+2.93%+14.18%
2016+35.05%+8.54%
2015+3.44%+24.09%
2014N/A-21.06%
2013N/A+176.95%
2012N/A+21.74%
2011N/A+42.92%
2010N/A+86.19%
2009N/A+27.13%
2008N/A-55.86%
2007N/A-20.38%
2006N/A+19.66%
2005N/A+4.10%
2004N/A-38.20%
2003N/A+24.83%
2002N/A+24.12%
2001N/A-2.97%
2000N/A-12.78%
1999N/A+22.76%

GSBD vs SBGI Drawdown Comparison

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

The maximum drawdown for SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

The current GSBD drawdown is -21.43%. The current SBGI drawdown is -66.51%.

RankGSBDSBGI
#1-62.67%
Feb 20, 2020 - Mar 17, 2021
-93.80%
Apr 17, 2007 - Sep 21, 2012
#2-29.53%
Jul 8, 2024 - Apr 8, 2025
-81.30%
May 10, 2019 - Oct 13, 2023
#3-29.00%
Apr 20, 2022 - Jul 8, 2024
-63.27%
Jun 7, 2002 - Mar 27, 2007
#4-27.58%
Aug 14, 2015 - Nov 23, 2016
-56.46%
Jul 6, 2000 - Mar 6, 2002
#5-18.65%
Apr 7, 2017 - Sep 25, 2018
-43.22%
Nov 16, 1999 - Jul 6, 2000
#6-18.62%
Sep 27, 2018 - Oct 21, 2019
-39.09%
Mar 9, 2017 - Apr 3, 2019
#7-7.89%
Apr 9, 2021 - Jun 24, 2021
-33.79%
Jan 3, 2014 - Nov 25, 2015
#8-7.43%
Feb 2, 2022 - Apr 13, 2022
-29.23%
Nov 27, 2015 - Feb 9, 2017
#9-7.09%
Jun 24, 2021 - Dec 30, 2021
-24.47%
Jul 9, 2013 - Sep 25, 2013
#10-6.95%
Jul 20, 2015 - Aug 13, 2015
-15.40%
Oct 17, 2012 - Dec 19, 2012
#11-5.87%
Jun 2, 2015 - Jun 25, 2015
-14.47%
May 10, 2013 - Jun 17, 2013
#12-5.62%
Jan 17, 2017 - Jan 30, 2017
-11.64%
Oct 24, 2013 - Dec 31, 2013
#13-4.94%
Apr 14, 2015 - May 29, 2015
-10.75%
Sep 24, 2012 - Oct 17, 2012
#14-4.80%
Dec 13, 2019 - Feb 11, 2020
-10.71%
Apr 16, 2002 - May 7, 2002
#15-4.57%
Jun 30, 2015 - Jul 10, 2015
-9.09%
Apr 12, 2013 - May 9, 2013

Correlation

Correlation between GSBD and SBGI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2004 - 2026)

GSBD vs SBGI dividend yield comparison.

YearGSBDSBGI
20267.49%3.48%
202520.26%6.54%
202414.88%6.20%
202312.29%7.67%
202213.12%6.45%
202110.18%3.03%
20209.41%2.51%
20198.46%2.40%
20189.79%2.81%
20178.12%1.90%
20167.65%2.11%
20159.47%2.03%
20140.00%2.30%
20130.00%1.68%
20120.00%12.20%
20110.00%4.24%
20100.00%5.26%
20080.00%25.81%
20070.00%7.61%
20060.00%4.29%
20050.00%3.26%
20040.00%0.81%

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