KRKR vs GBDC

Comparison between 36Kr Holdings Inc (KRKR, Company) and Golub Capital BDC Inc (GBDC, Company).

KRKR is from the Communication Services sector, while GBDC is from the Financial Services sector.

5-Year PerformanceGBDC has outperformed KRKR, delivering a return of +6.2% compared to -42.1%

KRKR vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRKR(COMPANY)	GBDC(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	98.86%	53.13%
Sharpe Ratio	0.05	-0.26
5Y Beta	0.79	0.60
Industry	Advertising Agencies	Asset Management
P/E Ratio	-177.13	17.02
Forward P/E	3.35	10.27
PEG Ratio	-3.42	1.40
Dividend Yield	N/A	11.40%
5Y Dividends CAGR	N/A	5.28%
5Y EPS CAGR	12.59%	N/A
Debt to Equity	0.00%	125.46%
Free Cash Flow Yield	-0.14%	15.41%
P/S Ratio	0.03	4.10
P/B Ratio	0.80	0.91

Market Cap

KRKR

$3.42B

Winner

GBDC

$3.42B

Max Drawdown

KRKR

98.86%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

KRKR

0.05

GBDC

-0.26

5Y Beta

KRKR

0.79

Winner

GBDC

0.60

Industry

KRKR

Advertising Agencies

GBDC

Asset Management

P/E Ratio

Winner

KRKR

-177.13

GBDC

17.02

Forward P/E

Winner

KRKR

3.35

GBDC

10.27

PEG Ratio

Winner

KRKR

-3.42

GBDC

1.40

Dividend Yield

KRKR

N/A

GBDC

11.40%

5Y Dividends CAGR

KRKR

N/A

GBDC

5.28%

5Y EPS CAGR

KRKR

12.59%

GBDC

N/A

Debt to Equity

Winner

KRKR

0.00%

GBDC

125.46%

Free Cash Flow Yield

KRKR

-0.14%

Winner

GBDC

15.41%

P/S Ratio

Winner

KRKR

0.03

GBDC

4.10

P/B Ratio

Winner

KRKR

0.80

GBDC

0.91

KRKR vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	KRKR	GBDC
1 month	-9.47%	-2.69%
3 months	-8.32%	+8.15%
6 months	-33.81%	-3.44%
1 year	-44.98%	-3.34%
5 years(CAGR)	-42.05%	+6.17%
10 years(CAGR)	N/A	+6.44%
Max(CAGR)	-48.69%	+8.16%

KRKR

-9.47%

Winner

GBDC

-2.69%

KRKR

-8.32%

Winner

GBDC

+8.15%

KRKR

-33.81%

Winner

GBDC

-3.44%

KRKR

-44.98%

Winner

GBDC

-3.34%

5Y(CAGR)

KRKR

-42.05%

Winner

GBDC

+6.17%

10Y(CAGR)

KRKR

N/A

GBDC

+6.44%

Max(CAGR)

KRKR

-48.69%

Winner

GBDC

+8.16%

KRKR vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KRKR	GBDC
2026	-30.56%	-1.26%
2025	+58.67%	-1.11%
2024	-73.32%	+13.64%
2023	-45.63%	+27.67%
2022	-5.33%	-6.92%
2021	-65.18%	+17.19%
2020	-62.95%	-14.35%
2019	-43.42%	+20.08%
2018	N/A	-1.64%
2017	N/A	+6.26%
2016	N/A	+18.96%
2015	N/A	+0.75%
2014	N/A	+3.12%
2013	N/A	+27.92%
2012	N/A	+12.24%
2011	N/A	-4.31%
2010	N/A	+23.10%

KRKR vs GBDC Drawdown Comparison

The maximum drawdown for KRKR was -98.86%, occurring on Dec 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.

The current KRKR drawdown is -98.76%. The current GBDC drawdown is -8.52%.

Rank	KRKR	GBDC
#1	-98.86% Nov 8, 2019 - Dec 30, 2024	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	N/A	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	N/A	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	N/A	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	N/A	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	N/A	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	N/A	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	N/A	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	N/A	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	N/A	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	N/A	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	N/A	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	N/A	-9.02% May 5, 2017 - Jul 17, 2018
#14	N/A	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	N/A	-7.52% Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between KRKR and GBDC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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