NTSK vs GBDC
Comparison between Netskope Inc - Class A (NTSK, Company) and Golub Capital BDC Inc (GBDC, Company).
NTSK is from the Technology sector, while GBDC is from the Financial Services sector.
NTSK vs GBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NTSK
$3.39B
GBDC
$3.38B
Max Drawdown
NTSK
70.03%
Winner
GBDC
53.13%
Sharpe Ratio
NTSK
-1.35
Winner
GBDC
-0.24
5Y Beta
NTSK
2.03
Winner
GBDC
0.60
Industry
NTSK
Software - Infrastructure
GBDC
Asset Management
P/E Ratio
Winner
NTSK
-2.34
GBDC
16.83
Forward P/E
NTSK
N/A
GBDC
10.19
PEG Ratio
NTSK
N/A
GBDC
1.40
Dividend Yield
NTSK
N/A
GBDC
11.40%
5Y Dividends CAGR
NTSK
N/A
GBDC
5.28%
Debt to Equity
Winner
NTSK
0.00%
GBDC
125.46%
Free Cash Flow Yield
NTSK
-5.21%
Winner
GBDC
15.58%
P/S Ratio
NTSK
4.54
Winner
GBDC
4.11
P/B Ratio
NTSK
19.48
Winner
GBDC
0.91
NTSK vs GBDC - Historical Returns
Returns include dividend reinvestment.
1M
NTSK
-16.37%
Winner
GBDC
+0.99%
3M
NTSK
-5.34%
Winner
GBDC
+12.58%
6M
NTSK
-56.37%
Winner
GBDC
-0.75%
1Y
NTSK
N/A
GBDC
-2.59%
5Y(CAGR)
NTSK
N/A
GBDC
+6.81%
10Y(CAGR)
NTSK
N/A
GBDC
+6.68%
Max(CAGR)
NTSK
-71.26%
Winner
GBDC
+8.28%
NTSK vs GBDC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NTSK | GBDC |
|---|---|---|
| 2026 | -46.51% | +0.64% |
| 2025 | -22.01% | -1.11% |
| 2024 | N/A | +13.64% |
| 2023 | N/A | +27.67% |
| 2022 | N/A | -6.92% |
| 2021 | N/A | +17.19% |
| 2020 | N/A | -14.35% |
| 2019 | N/A | +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% |
NTSK vs GBDC Drawdown Comparison
The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. 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 NTSK drawdown is -64.95%. The current GBDC drawdown is -6.76%.
| Rank | NTSK | GBDC |
|---|---|---|
| #1 | -70.03% Sep 22, 2025 - Mar 27, 2026 | -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 NTSK and GBDC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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