PCH vs GBDC

Comparison between PotlatchDeltic Corp (PCH, Company) and Golub Capital BDC Inc (GBDC, Company).

PCH is from the Real Estate sector, while GBDC is from the Financial Services sector.

5-Year PerformanceGBDC has outperformed PCH, delivering a return of +6.4% compared to +2.6%

PCH vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCH(COMPANY)	GBDC(COMPANY)
Market Cap	$3.23B	$3.23B
Max Drawdown	68.28%	53.13%
Sharpe Ratio	-0.04	-0.38
5Y Beta	N/A	0.59
Industry	Reit - Specialty	Asset Management
P/E Ratio	50.64	16.07
Forward P/E	64.10	9.94
PEG Ratio	0.17	N/A
Dividend Yield	4.31%	11.70%
5Y Dividends CAGR	6.92%	4.42%
5Y EPS CAGR	-6.75%	N/A
Debt to Equity	52.83%	125.46%
Free Cash Flow Yield	6.24%	16.32%

Market Cap

Winner

PCH

$3.23B

GBDC

$3.23B

Max Drawdown

PCH

68.28%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

PCH

-0.04

GBDC

-0.38

5Y Beta

PCH

N/A

GBDC

0.59

Industry

PCH

Reit - Specialty

GBDC

Asset Management

P/E Ratio

PCH

50.64

Winner

GBDC

16.07

Forward P/E

PCH

64.10

Winner

GBDC

9.94

PEG Ratio

PCH

0.17

GBDC

N/A

Dividend Yield

PCH

4.31%

Winner

GBDC

11.70%

5Y Dividends CAGR

Winner

PCH

6.92%

GBDC

4.42%

5Y EPS CAGR

PCH

-6.75%

GBDC

N/A

Debt to Equity

Winner

PCH

52.83%

GBDC

125.46%

Free Cash Flow Yield

PCH

6.24%

Winner

GBDC

16.32%

PCH vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	PCH	GBDC
1 month	+5.06%	-1.86%
3 months	+8.02%	+1.53%
6 months	+3.25%	-3.41%
1 year	-2.07%	-6.46%
5 years(CAGR)	+2.60%	+6.35%
10 years(CAGR)	+9.87%	+6.13%
Max(CAGR)	+6.90%	+7.95%

Winner

PCH

+5.06%

GBDC

-1.86%

Winner

PCH

+8.02%

GBDC

+1.53%

Winner

PCH

+3.25%

GBDC

-3.41%

Winner

PCH

-2.07%

GBDC

-6.46%

5Y(CAGR)

PCH

+2.60%

Winner

GBDC

+6.35%

10Y(CAGR)

Winner

PCH

+9.87%

GBDC

+6.13%

Max(CAGR)

PCH

+6.90%

Winner

GBDC

+7.95%

PCH vs GBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCH	GBDC
2026	+5.06%	-4.06%
2025	+6.27%	-1.11%
2024	-17.56%	+13.64%
2023	+16.20%	+27.67%
2022	-20.22%	-6.92%
2021	+33.71%	+17.19%
2020	+23.66%	-14.35%
2019	+46.67%	+20.08%
2018	-29.78%	-1.64%
2017	+22.85%	+6.26%
2016	+48.03%	+18.96%
2015	-25.05%	+0.75%
2014	+4.67%	+3.12%
2013	+7.87%	+27.92%
2012	+29.14%	+12.24%
2011	-0.39%	-4.31%
2010	+7.63%	+23.10%
2009	+35.22%	N/A
2008	-25.95%	N/A
2007	+4.77%	N/A
2006	+25.93%	N/A
2005	+3.19%	N/A
2004	+52.20%	N/A
2003	+42.45%	N/A
2002	-16.12%	N/A
2001	-7.15%	N/A
2000	-17.80%	N/A
1999	+5.74%	N/A

PCH vs GBDC Drawdown Comparison

The maximum drawdown for PCH was -59.79%, occurring on Dec 1, 2008. Recovery took 400 trading sessions.

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

The current PCH drawdown is -17.07%. The current GBDC drawdown is -11.11%.

Rank	PCH	GBDC
#1	-59.79% Sep 18, 2008 - Apr 22, 2010	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-53.85% Nov 18, 1999 - Feb 11, 2004	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-50.09% Jan 26, 2018 - Aug 21, 2020	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-46.72% May 17, 2013 - Feb 9, 2017	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-32.66% Dec 31, 2021 - Sep 26, 2022	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-27.12% Apr 1, 2011 - Sep 14, 2012	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-24.20% Aug 2, 2005 - Mar 29, 2006	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-21.90% May 7, 2021 - Dec 28, 2021	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-20.84% Apr 26, 2010 - Mar 24, 2011	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-19.95% Dec 24, 2007 - May 29, 2008	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-19.84% Mar 1, 2004 - Aug 26, 2004	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-19.62% Mar 31, 2006 - Nov 21, 2006	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-17.67% Aug 24, 2020 - Oct 22, 2020	-9.02% May 5, 2017 - Jul 17, 2018
#14	-16.33% Jun 16, 2008 - Sep 18, 2008	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-13.64% Dec 1, 2004 - May 31, 2005	-7.52% Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between PCH and GBDC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

PCH vs GBDC dividend yield comparison.

Year	PCH	GBDC
2026	0.00%	5.34%
2025	4.52%	11.50%
2024	4.59%	12.73%
2023	3.67%	10.00%
2022	6.18%	9.35%
2021	9.42%	7.58%
2020	3.22%	8.44%
2019	3.70%	7.70%
2018	16.25%	8.49%
2017	3.06%	7.47%
2016	3.60%	8.32%
2015	4.96%	7.70%
2014	3.40%	7.14%
2013	3.07%	6.70%
2012	3.17%	8.01%
2011	5.91%	8.26%
2010	6.27%	5.02%
2009	6.40%	0.00%
2008	26.79%	0.00%
2007	4.46%	0.00%
2006	39.41%	0.00%
2005	1.18%	0.00%
2004	6.13%	0.00%
2003	1.73%	0.00%
2002	2.44%	0.00%
2001	3.99%	0.00%
2000	5.18%	0.00%
1999	0.97%	0.00%