StockComparison Logo
vs

GSBD vs TNDM

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and Tandem Diabetes Care Inc (TNDM, Company).

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

5-Year PerformanceGSBD has outperformed TNDM, delivering a return of -2.2% compared to -30.4%

GSBD vs TNDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GSBD
$1.05B
Winner
TNDM
$1.05B
Max Drawdown
Winner
GSBD
67.05%
TNDM
99.25%
Sharpe Ratio
GSBD
-0.26
Winner
TNDM
-0.01
5Y Beta
Winner
GSBD
0.58
TNDM
1.20
Industry
GSBD
Asset Management
TNDM
Medical Devices
P/E Ratio
GSBD
14.45
Winner
TNDM
9.60
Forward P/E
Winner
GSBD
10.78
TNDM
1111.11
PEG Ratio
GSBD
0.31
TNDM
N/A
Dividend Yield
GSBD
13.90%
TNDM
N/A
5Y Dividends CAGR
GSBD
3.81%
TNDM
N/A
Debt to Equity
Winner
GSBD
138.55%
TNDM
454.50%
Free Cash Flow Yield
Winner
GSBD
19.30%
TNDM
-0.35%

GSBD vs TNDM - Historical Returns

Returns include dividend reinvestment.

1M
GSBD
+6.40%
Winner
TNDM
+13.08%
3M
Winner
GSBD
+3.72%
TNDM
-35.85%
6M
Winner
GSBD
+2.99%
TNDM
-29.82%
1Y
Winner
GSBD
-4.82%
TNDM
-25.02%
5Y(CAGR)
Winner
GSBD
-2.17%
TNDM
-30.42%
10Y(CAGR)
Winner
GSBD
+3.51%
TNDM
-14.53%
Max(CAGR)
Winner
GSBD
+4.08%
TNDM
-18.22%

GSBD vs TNDM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGSBDTNDM
2026+4.28%-29.00%
2025-9.47%-38.67%
2024-5.82%+27.14%
2023+18.80%-33.62%
2022-20.19%-70.05%
2021+13.08%+61.00%
2020+0.49%+58.91%
2019+23.01%+75.32%
2018-11.17%+1394.88%
2017+2.93%-88.76%
2016+35.05%-81.35%
2015+3.44%-6.64%
2014N/A-50.37%
2013N/A+33.80%

GSBD vs TNDM Drawdown Comparison

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

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.

The current GSBD drawdown is -20.94%. The current TNDM drawdown is -94.90%.

RankGSBDTNDM
#1-62.67%
Feb 20, 2020 - Mar 17, 2021
-99.25%
Jan 10, 2014 - Nov 3, 2017
#2-29.53%
Jul 8, 2024 - Apr 8, 2025
-8.83%
Dec 5, 2013 - Dec 26, 2013
#3-29.00%
Apr 20, 2022 - Jul 8, 2024
-8.24%
Nov 15, 2013 - Nov 27, 2013
#4-27.58%
Aug 14, 2015 - Nov 23, 2016
-1.92%
Nov 27, 2013 - Dec 2, 2013
#5-18.65%
Apr 7, 2017 - Sep 25, 2018
-0.80%
Dec 27, 2013 - Dec 31, 2013
#6-18.62%
Sep 27, 2018 - Oct 21, 2019
-0.70%
Dec 31, 2013 - Jan 3, 2014
#7-7.89%
Apr 9, 2021 - Jun 24, 2021
-0.35%
Dec 2, 2013 - Dec 4, 2013
#8-7.43%
Feb 2, 2022 - Apr 13, 2022
-0.28%
Jan 7, 2014 - Jan 9, 2014
#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

Correlation

Correlation between GSBD and TNDM is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Select Stocks to Compare