SBGI vs GSBD

Comparison between Sinclair Inc - Class A (SBGI, Company) and Goldman Sachs BDC Inc (GSBD, Company).

SBGI is from the Communication Services sector, while GSBD is from the Financial Services sector.

5-Year PerformanceGSBD has outperformed SBGI, delivering a return of -2.1% compared to -7.0%

SBGI vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBGI(COMPANY)	GSBD(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	94.91%	67.05%
Sharpe Ratio	0.15	-0.61
5Y Beta	0.89	0.57
Industry	Broadcasting	Asset Management
P/E Ratio	-4.84	13.90
Forward P/E	12.08	10.78
PEG Ratio	0.37	0.30
Dividend Yield	7.02%	14.40%
5Y Dividends CAGR	9.34%	1.23%
Debt to Equity	4.93%	138.55%
Free Cash Flow Yield	15.22%	20.06%
P/S Ratio	0.33	2.89
P/B Ratio	2.34	0.79

Market Cap

Winner

SBGI

$1.01B

GSBD

$1.01B

Max Drawdown

SBGI

94.91%

Winner

GSBD

67.05%

Sharpe Ratio

Winner

SBGI

0.15

GSBD

-0.61

5Y Beta

SBGI

0.89

Winner

GSBD

0.57

Industry

SBGI

Broadcasting

GSBD

Asset Management

P/E Ratio

Winner

SBGI

-4.84

GSBD

13.90

Forward P/E

SBGI

12.08

Winner

GSBD

10.78

PEG Ratio

SBGI

0.37

Winner

GSBD

0.30

Dividend Yield

SBGI

7.02%

Winner

GSBD

14.40%

5Y Dividends CAGR

Winner

SBGI

9.34%

GSBD

1.23%

Debt to Equity

Winner

SBGI

4.93%

GSBD

138.55%

Free Cash Flow Yield

SBGI

15.22%

Winner

GSBD

20.06%

P/S Ratio

Winner

SBGI

0.33

GSBD

2.89

P/B Ratio

SBGI

2.34

Winner

GSBD

0.79

SBGI vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	SBGI	GSBD
1 month	+6.92%	-0.19%
3 months	-9.97%	-4.32%
6 months	-1.47%	+1.98%
1 year	+2.27%	-11.28%
5 years(CAGR)	-7.01%	-2.09%
10 years(CAGR)	-3.17%	+3.18%
Max(CAGR)	+5.46%	+4.00%

Winner

SBGI

+6.92%

GSBD

-0.19%

SBGI

-9.97%

Winner

GSBD

-4.32%

SBGI

-1.47%

Winner

GSBD

+1.98%

Winner

SBGI

+2.27%

GSBD

-11.28%

5Y(CAGR)

SBGI

-7.01%

Winner

GSBD

-2.09%

10Y(CAGR)

SBGI

-3.17%

Winner

GSBD

+3.18%

Max(CAGR)

Winner

SBGI

+5.46%

GSBD

+4.00%

SBGI vs GSBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBGI	GSBD
2026	-2.25%	+3.63%
2025	-3.52%	-9.47%
2024	+28.17%	-5.82%
2023	-8.68%	+18.80%
2022	-39.81%	-20.19%
2021	-14.47%	+13.08%
2020	+3.11%	+0.49%
2019	+25.74%	+23.01%
2018	-27.33%	-11.17%
2017	+14.18%	+2.93%
2016	+8.54%	+35.05%
2015	+24.09%	+3.44%
2014	-21.06%	N/A
2013	+176.95%	N/A
2012	+21.74%	N/A
2011	+42.92%	N/A
2010	+86.19%	N/A
2009	+27.13%	N/A
2008	-55.86%	N/A
2007	-20.38%	N/A
2006	+19.66%	N/A
2005	+4.10%	N/A
2004	-38.20%	N/A
2003	+24.83%	N/A
2002	+24.12%	N/A
2001	-2.97%	N/A
2000	-12.78%	N/A
1999	+22.76%	N/A

SBGI vs GSBD Drawdown Comparison

The maximum drawdown for SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

The maximum drawdown for GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current SBGI drawdown is -66.51%. The current GSBD drawdown is -21.43%.

Rank	SBGI	GSBD
#1	-93.80% Apr 17, 2007 - Sep 21, 2012	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-81.30% May 10, 2019 - Oct 13, 2023	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-63.27% Jun 7, 2002 - Mar 27, 2007	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-56.46% Jul 6, 2000 - Mar 6, 2002	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-43.22% Nov 16, 1999 - Jul 6, 2000	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-39.09% Mar 9, 2017 - Apr 3, 2019	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	-33.79% Jan 3, 2014 - Nov 25, 2015	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	-29.23% Nov 27, 2015 - Feb 9, 2017	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	-24.47% Jul 9, 2013 - Sep 25, 2013	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	-15.40% Oct 17, 2012 - Dec 19, 2012	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	-14.47% May 10, 2013 - Jun 17, 2013	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	-11.64% Oct 24, 2013 - Dec 31, 2013	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	-10.75% Sep 24, 2012 - Oct 17, 2012	-4.94% Apr 14, 2015 - May 29, 2015
#14	-10.71% Apr 16, 2002 - May 7, 2002	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	-9.09% Apr 12, 2013 - May 9, 2013	-4.57% Jun 30, 2015 - Jul 10, 2015

Correlation

Correlation between SBGI and GSBD is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2004 - 2026)

SBGI vs GSBD dividend yield comparison.

Year	SBGI	GSBD
2026	3.48%	7.49%
2025	6.54%	20.26%
2024	6.20%	14.88%
2023	7.67%	12.29%
2022	6.45%	13.12%
2021	3.03%	10.18%
2020	2.51%	9.41%
2019	2.40%	8.46%
2018	2.81%	9.79%
2017	1.90%	8.12%
2016	2.11%	7.65%
2015	2.03%	9.47%
2014	2.30%	0.00%
2013	1.68%	0.00%
2012	12.20%	0.00%
2011	4.24%	0.00%
2010	5.26%	0.00%
2008	25.81%	0.00%
2007	7.61%	0.00%
2006	4.29%	0.00%
2005	3.26%	0.00%
2004	0.81%	0.00%