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SDRL vs GBDC

Comparison between Seadrill Ltd (SDRL, Company) and Golub Capital BDC Inc (GBDC, Company).

SDRL is from the Energy sector, while GBDC is from the Financial Services sector.

SDRL vs GBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SDRL
$3.34B
Winner
GBDC
$3.34B
Max Drawdown
SDRL
66.14%
Winner
GBDC
53.13%
Sharpe Ratio
Winner
SDRL
2.00
GBDC
-0.29
5Y Beta
SDRL
1.19
Winner
GBDC
0.60
Industry
SDRL
Oil & Gas Drilling
GBDC
Asset Management
P/E Ratio
Winner
SDRL
-45.08
GBDC
16.63
Forward P/E
SDRL
416.67
Winner
GBDC
12.42
PEG Ratio
SDRL
N/A
GBDC
1.40
Dividend Yield
SDRL
N/A
GBDC
11.50%
5Y Dividends CAGR
SDRL
N/A
GBDC
5.28%
Debt to Equity
Winner
SDRL
21.54%
GBDC
125.46%
Free Cash Flow Yield
SDRL
-0.69%
Winner
GBDC
15.77%
P/S Ratio
Winner
SDRL
2.39
GBDC
4.09
P/B Ratio
SDRL
1.19
Winner
GBDC
0.89

SDRL vs GBDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDRL
+8.17%
GBDC
-2.79%
3M
Winner
SDRL
+15.55%
GBDC
+9.11%
6M
Winner
SDRL
+69.03%
GBDC
-0.72%
1Y
Winner
SDRL
+123.40%
GBDC
-3.49%
5Y(CAGR)
SDRL
N/A
GBDC
+6.57%
10Y(CAGR)
SDRL
N/A
GBDC
+6.60%
Max(CAGR)
Winner
SDRL
+19.91%
GBDC
+8.10%

SDRL vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSDRLGBDC
2026+45.87%-2.39%
2025-11.60%-1.11%
2024-17.43%+13.64%
2023+56.35%+27.67%
2022+23.17%-6.92%
2021N/A+17.19%
2020N/A-14.35%
2019N/A+20.08%
2018N/A-1.64%
2017N/A+6.26%
2016N/A+18.96%
2015N/A+0.75%
2014N/A+3.12%
2013N/A+27.92%
2012N/A+12.24%
2011N/A-4.31%
2010N/A+23.10%

SDRL vs GBDC Drawdown Comparison

The maximum drawdown for SDRL was -66.14%, occurring on Apr 10, 2025. 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 SDRL drawdown is -7.88%. The current GBDC drawdown is -9.57%.

RankSDRLGBDC
#1-66.14%
Jul 25, 2024 - Apr 10, 2025
-47.30%
Dec 30, 2019 - Sep 29, 2021
#2-23.38%
Feb 1, 2023 - Jul 13, 2023
-19.26%
Feb 10, 2022 - Aug 7, 2023
#3-21.65%
Sep 1, 2023 - Mar 28, 2024
-18.70%
Dec 30, 2010 - Sep 12, 2012
#4-13.90%
Nov 1, 2022 - Jan 10, 2023
-18.14%
Jul 17, 2025 - Feb 27, 2026
#5-11.17%
Apr 3, 2024 - Jul 15, 2024
-16.72%
Mar 14, 2014 - Dec 30, 2014
#6-5.83%
Jan 27, 2023 - Feb 1, 2023
-16.54%
Apr 29, 2024 - Jul 14, 2025
#7-5.77%
Jul 31, 2023 - Aug 15, 2023
-13.47%
Apr 20, 2010 - Jun 24, 2010
#8-4.24%
Aug 18, 2023 - Sep 1, 2023
-11.72%
Nov 9, 2018 - Feb 26, 2019
#9-3.96%
Oct 27, 2022 - Nov 1, 2022
-11.17%
Dec 1, 2015 - Mar 7, 2016
#10-3.78%
Jul 16, 2024 - Jul 25, 2024
-9.65%
Aug 30, 2016 - Jan 24, 2017
#11-2.31%
Jul 19, 2023 - Jul 31, 2023
-9.62%
Oct 5, 2012 - Dec 21, 2012
#12-2.02%
Jul 13, 2023 - Jul 18, 2023
-9.41%
Jul 23, 2013 - Nov 20, 2013
#13-1.16%
Jan 10, 2023 - Jan 13, 2023
-9.02%
May 5, 2017 - Jul 17, 2018
#14-1.02%
Oct 17, 2022 - Oct 19, 2022
-8.74%
Apr 23, 2015 - Nov 24, 2015
#15-0.66%
Oct 24, 2022 - Oct 26, 2022
-7.52%
Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between SDRL and GBDC is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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