TK vs GSBD
Comparison between Teekay Corp (TK, Company) and Goldman Sachs BDC Inc (GSBD, Company).
TK is from the Energy sector, while GSBD is from the Financial Services sector.
5-Year PerformanceTK has outperformed GSBD, delivering a return of +39.9% compared to -2.7%
TK vs GSBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TK vs GSBD - Historical Returns
Returns include dividend reinvestment.
TK vs GSBD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TK | GSBD |
|---|---|---|
| 2026 | +51.21% | +3.55% |
| 2025 | +42.82% | -9.47% |
| 2024 | +36.60% | -5.82% |
| 2023 | +60.67% | +18.80% |
| 2022 | +37.99% | -20.19% |
| 2021 | +32.49% | +13.08% |
| 2020 | -59.13% | +0.49% |
| 2019 | +56.62% | +23.01% |
| 2018 | -65.00% | -11.17% |
| 2017 | +10.75% | +2.93% |
| 2016 | -18.83% | +35.05% |
| 2015 | -79.42% | +3.44% |
| 2014 | +10.10% | N/A |
| 2013 | +47.95% | N/A |
| 2012 | +25.26% | N/A |
| 2011 | -16.03% | N/A |
| 2010 | +44.44% | N/A |
| 2009 | +15.49% | N/A |
| 2008 | -61.81% | N/A |
| 2007 | +26.30% | N/A |
| 2006 | +10.92% | N/A |
| 2005 | +0.10% | N/A |
| 2004 | +49.67% | N/A |
| 2003 | +39.23% | N/A |
| 2002 | +22.74% | N/A |
| 2001 | -8.71% | N/A |
| 2000 | +147.35% | N/A |
| 1999 | +7.12% | N/A |
TK vs GSBD Drawdown Comparison
The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.
The current TK drawdown is -62.71%. The current GSBD drawdown is -21.49%.
| Rank | TK | GSBD |
|---|---|---|
| #1 | -97.04% Oct 3, 2014 - Nov 4, 2020 | -62.67% Feb 20, 2020 - Mar 17, 2021 |
| #2 | -80.80% May 9, 2007 - Dec 27, 2013 | -29.53% Jul 8, 2024 - Apr 8, 2025 |
| #3 | -50.94% May 21, 2001 - Nov 5, 2003 | -29.00% Apr 20, 2022 - Jul 8, 2024 |
| #4 | -36.88% Sep 7, 2000 - Apr 18, 2001 | -27.58% Aug 14, 2015 - Nov 23, 2016 |
| #5 | -32.95% Nov 26, 2004 - Mar 16, 2007 | -18.65% Apr 7, 2017 - Sep 25, 2018 |
| #6 | -15.49% Mar 17, 2004 - Jun 1, 2004 | -18.62% Sep 27, 2018 - Oct 21, 2019 |
| #7 | -14.83% Jul 19, 2000 - Aug 16, 2000 | -7.89% Apr 9, 2021 - Jun 24, 2021 |
| #8 | -14.12% Jul 20, 2004 - Sep 22, 2004 | -7.43% Feb 2, 2022 - Apr 13, 2022 |
| #9 | -12.34% Jun 26, 2014 - Sep 30, 2014 | -7.09% Jun 24, 2021 - Dec 30, 2021 |
| #10 | -12.17% Mar 31, 2000 - Apr 20, 2000 | -6.95% Jul 20, 2015 - Aug 13, 2015 |
| #11 | -10.74% Apr 26, 2001 - May 21, 2001 | -5.87% Jun 2, 2015 - Jun 25, 2015 |
| #12 | -9.30% Jan 27, 2000 - Feb 16, 2000 | -5.62% Jan 17, 2017 - Jan 30, 2017 |
| #13 | -9.26% Oct 6, 2004 - Oct 26, 2004 | -4.94% Apr 14, 2015 - May 29, 2015 |
| #14 | -9.26% May 1, 2000 - May 17, 2000 | -4.80% Dec 13, 2019 - Feb 11, 2020 |
| #15 | -8.93% Jun 1, 2000 - Jul 7, 2000 | -4.57% Jun 30, 2015 - Jul 10, 2015 |
Correlation
Correlation between TK and GSBD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
TK vs GSBD dividend yield comparison.
| Year | TK | GSBD |
|---|---|---|
| 2026 | 8.11% | 3.79% |
| 2025 | 11.07% | 20.26% |
| 2024 | 46.90% | 14.88% |
| 2023 | 0.00% | 12.29% |
| 2022 | 0.00% | 13.12% |
| 2021 | 0.00% | 10.18% |
| 2020 | 0.00% | 9.41% |
| 2019 | 1.03% | 8.46% |
| 2018 | 6.59% | 9.79% |
| 2017 | 2.36% | 8.12% |
| 2016 | 2.74% | 7.65% |
| 2015 | 17.55% | 9.47% |
| 2014 | 2.49% | 0.00% |
| 2013 | 2.70% | 0.00% |
| 2012 | 3.94% | 0.00% |
| 2011 | 4.73% | 0.00% |
| 2010 | 3.82% | 0.00% |
| 2009 | 5.45% | 0.00% |
| 2008 | 5.81% | 0.00% |
| 2007 | 1.86% | 0.00% |
| 2006 | 1.98% | 0.00% |
| 2005 | 1.55% | 0.00% |
| 2004 | 1.22% | 0.00% |
| 2003 | 1.57% | 0.00% |
| 2002 | 2.11% | 0.00% |
| 2001 | 2.47% | 0.00% |
| 2000 | 2.32% | 0.00% |
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