RH vs GBDC

Comparison between RH - Class A (RH, Company) and Golub Capital BDC Inc (GBDC, Company).

RH is from the Consumer Cyclical sector, while GBDC is from the Financial Services sector.

5-Year PerformanceGBDC has outperformed RH, delivering a return of +6.8% compared to -24.1%

RH vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RH(COMPANY)	GBDC(COMPANY)
Market Cap	$3.41B	$3.40B
Max Drawdown	84.72%	53.13%
Sharpe Ratio	-0.24	-0.13
5Y Beta	2.41	0.60
Industry	Specialty Retail	Asset Management
P/E Ratio	32.81	20.15
Forward P/E	25.64	10.30
PEG Ratio	1.53	1.40
Dividend Yield	N/A	10.70%
5Y Dividends CAGR	N/A	4.42%
5Y EPS CAGR	-12.61%	N/A
Debt to Equity	0.00%	122.48%
Free Cash Flow Yield	6.80%	27.02%
P/S Ratio	1.00	4.30
P/B Ratio	61.03	0.92

Market Cap

Winner

$3.41B

GBDC

$3.40B

Max Drawdown

84.72%

Winner

GBDC

53.13%

Sharpe Ratio

-0.24

Winner

GBDC

-0.13

5Y Beta

2.41

Winner

GBDC

0.60

Industry

Specialty Retail

GBDC

Asset Management

P/E Ratio

32.81

Winner

GBDC

20.15

Forward P/E

25.64

Winner

GBDC

10.30

PEG Ratio

1.53

Winner

GBDC

1.40

Dividend Yield

N/A

GBDC

10.70%

5Y Dividends CAGR

N/A

GBDC

4.42%

5Y EPS CAGR

-12.61%

GBDC

N/A

Debt to Equity

Winner

0.00%

GBDC

122.48%

Free Cash Flow Yield

6.80%

Winner

GBDC

27.02%

P/S Ratio

Winner

1.00

GBDC

4.30

P/B Ratio

61.03

Winner

GBDC

0.92

RH vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	RH	GBDC
1 month	+4.13%	+1.84%
3 months	+42.14%	+3.30%
6 months	-11.36%	+10.68%
1 year	-22.69%	-0.18%
5 years(CAGR)	-24.12%	+6.78%
10 years(CAGR)	+19.08%	+6.04%
Max(CAGR)	+13.67%	+8.34%

Winner

+4.13%

GBDC

+1.84%

Winner

+42.14%

GBDC

+3.30%

-11.36%

Winner

GBDC

+10.68%

-22.69%

Winner

GBDC

-0.18%

5Y(CAGR)

-24.12%

Winner

GBDC

+6.78%

10Y(CAGR)

Winner

+19.08%

GBDC

+6.04%

Max(CAGR)

Winner

+13.67%

GBDC

+8.34%

RH vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RH	GBDC
2026	-6.02%	+3.01%
2025	-54.66%	-1.11%
2024	+37.69%	+13.64%
2023	+15.08%	+27.67%
2022	-50.37%	-6.92%
2021	+21.18%	+17.19%
2020	+111.59%	-14.35%
2019	+81.49%	+20.08%
2018	+33.47%	-1.64%
2017	+176.76%	+6.26%
2016	-60.67%	+18.96%
2015	-16.49%	+0.75%
2014	+42.62%	+3.12%
2013	+102.53%	+27.92%
2012	+8.46%	+12.24%
2011	N/A	-4.31%
2010	N/A	+23.10%

RH vs GBDC Drawdown Comparison

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 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 RH drawdown is -75.39%. The current GBDC drawdown is -4.56%.

Rank	RH	GBDC
#1	-84.72% Aug 12, 2021 - Apr 1, 2026	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-76.26% Nov 2, 2015 - Dec 7, 2017	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-68.10% Feb 18, 2020 - Jun 3, 2020	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-47.07% Jun 15, 2018 - Sep 11, 2019	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-28.93% Jul 9, 2013 - Jun 12, 2014	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-28.81% Dec 7, 2017 - Jun 5, 2018	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-21.95% Jun 30, 2014 - Dec 11, 2014	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-17.26% Mar 6, 2013 - May 6, 2013	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-17.11% Nov 26, 2012 - Feb 6, 2013	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-15.84% Apr 28, 2021 - Aug 11, 2021	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-14.93% Oct 23, 2020 - Nov 11, 2020	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-14.37% Jan 14, 2021 - Mar 19, 2021	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-14.35% Dec 18, 2014 - Mar 31, 2015	-9.02% May 5, 2017 - Jul 17, 2018
#14	-14.19% Dec 6, 2019 - Feb 18, 2020	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-13.79% Jul 22, 2015 - Nov 2, 2015	-7.52% Nov 26, 2010 - Dec 30, 2010