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NHC vs GBDC

Comparison between National Healthcare Corp (NHC, Company) and Golub Capital BDC Inc (GBDC, Company).

NHC is from the Healthcare sector, while GBDC is from the Financial Services sector.

5-Year PerformanceNHC has outperformed GBDC, delivering a return of +28.7% compared to +6.7%

NHC vs GBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NHC
$3.37B
Winner
GBDC
$3.39B
Max Drawdown
NHC
63.27%
Winner
GBDC
53.13%
Sharpe Ratio
Winner
NHC
2.72
GBDC
-0.36
5Y Beta
Winner
NHC
0.59
GBDC
0.59
Industry
NHC
Medical Care Facilities
GBDC
Asset Management
P/E Ratio
NHC
27.17
Winner
GBDC
16.87
Forward P/E
Winner
NHC
9.89
GBDC
10.37
PEG Ratio
NHC
1.96
Winner
GBDC
1.40
Dividend Yield
NHC
1.18%
Winner
GBDC
11.30%
5Y Dividends CAGR
Winner
NHC
9.20%
GBDC
4.42%
5Y EPS CAGR
NHC
6.33%
GBDC
N/A
Debt to Equity
Winner
NHC
0.00%
GBDC
125.46%
Free Cash Flow Yield
NHC
4.99%
Winner
GBDC
15.55%
P/S Ratio
Winner
NHC
2.16
GBDC
4.08
P/B Ratio
NHC
2.98
Winner
GBDC
0.90

NHC vs GBDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NHC
+19.77%
GBDC
+5.75%
3M
Winner
NHC
+36.25%
GBDC
-1.70%
6M
Winner
NHC
+67.55%
GBDC
-0.37%
1Y
Winner
NHC
+135.10%
GBDC
-6.00%
5Y(CAGR)
Winner
NHC
+28.73%
GBDC
+6.70%
10Y(CAGR)
Winner
NHC
+16.30%
GBDC
+6.05%
Max(CAGR)
Winner
NHC
+17.05%
GBDC
+8.28%

NHC vs GBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHCGBDC
2026+76.21%+1.46%
2025+31.67%-1.11%
2024+17.97%+13.64%
2023+60.36%+27.67%
2022-10.60%-6.92%
2021+3.99%+17.19%
2020-20.77%-14.35%
2019+14.06%+20.08%
2018+30.28%-1.64%
2017-16.90%+6.26%
2016+26.33%+18.96%
2015+2.06%+0.75%
2014+19.72%+3.12%
2013+11.76%+27.92%
2012+14.67%+12.24%
2011-7.15%-4.31%
2010+29.25%+23.10%
2009-26.70%N/A
2008+1.76%N/A
2007-5.30%N/A
2006+51.38%N/A
2005+11.02%N/A
2004+82.83%N/A
2003+9.04%N/A
2002+18.64%N/A
2001+113.83%N/A
2000+50.16%N/A
1999-14.29%N/A

NHC vs GBDC Drawdown Comparison

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

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

The current GBDC drawdown is -6.00%.

RankNHCGBDC
#1-63.27%
Nov 1, 1999 - Dec 18, 2000
-47.30%
Dec 30, 2019 - Sep 29, 2021
#2-42.93%
Nov 16, 2006 - Jan 2, 2013
-19.26%
Feb 10, 2022 - Aug 7, 2023
#3-38.78%
Aug 17, 2001 - Jun 28, 2002
-18.70%
Dec 30, 2010 - Sep 12, 2012
#4-35.27%
Jan 8, 2020 - Dec 4, 2023
-18.14%
Jul 17, 2025 - Feb 27, 2026
#5-33.40%
Aug 30, 2024 - Nov 25, 2025
-16.72%
Mar 14, 2014 - Dec 30, 2014
#6-32.80%
Jun 28, 2002 - Nov 24, 2003
-16.54%
Apr 29, 2024 - Jul 14, 2025
#7-23.85%
Dec 27, 2016 - Aug 14, 2018
-13.47%
Apr 20, 2010 - Jun 24, 2010
#8-18.27%
Dec 2, 2004 - Feb 28, 2005
-11.72%
Nov 9, 2018 - Feb 26, 2019
#9-18.20%
May 4, 2004 - Oct 6, 2004
-11.17%
Dec 1, 2015 - Mar 7, 2016
#10-17.70%
Feb 28, 2005 - Nov 3, 2005
-9.65%
Aug 30, 2016 - Jan 24, 2017
#11-14.98%
Nov 24, 2003 - Feb 18, 2004
-9.62%
Oct 5, 2012 - Dec 21, 2012
#12-14.44%
Jan 31, 2001 - Mar 23, 2001
-9.41%
Jul 23, 2013 - Nov 20, 2013
#13-14.19%
Jun 8, 2006 - Aug 29, 2006
-9.02%
May 5, 2017 - Jul 17, 2018
#14-14.14%
Feb 19, 2019 - Jul 16, 2019
-8.74%
Apr 23, 2015 - Nov 24, 2015
#15-13.65%
Jul 31, 2024 - Aug 30, 2024
-7.52%
Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between NHC and GBDC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2004 - 2026)

NHC vs GBDC dividend yield comparison.

YearNHCGBDC
20260.57%5.05%
20251.85%11.50%
20242.25%12.73%
20232.53%10.00%
20223.80%9.35%
20213.11%7.58%
20203.13%8.44%
20192.38%7.70%
20182.52%8.49%
20173.10%7.47%
20162.31%8.32%
20153.14%7.70%
20142.13%7.14%
20132.34%6.70%
20124.68%8.01%
20112.82%8.26%
20102.38%5.02%
20092.82%0.00%
20082.23%0.00%
20071.57%0.00%
20061.25%0.00%
20051.54%0.00%
20041.42%0.00%

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