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TNDM vs GSBD

Comparison between Tandem Diabetes Care Inc (TNDM, Company) and Goldman Sachs BDC Inc (GSBD, Company).

TNDM is from the Healthcare sector, while GSBD is from the Financial Services sector.

5-Year PerformanceGSBD has outperformed TNDM, delivering a return of -2.2% compared to -30.4%

TNDM vs GSBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TNDM
$1.05B
GSBD
$1.05B
Max Drawdown
TNDM
99.25%
Winner
GSBD
67.05%
Sharpe Ratio
Winner
TNDM
-0.01
GSBD
-0.26
5Y Beta
TNDM
1.20
Winner
GSBD
0.58
Industry
TNDM
Medical Devices
GSBD
Asset Management
P/E Ratio
Winner
TNDM
9.60
GSBD
14.45
Forward P/E
TNDM
1111.11
Winner
GSBD
10.78
PEG Ratio
TNDM
N/A
GSBD
0.31
Dividend Yield
TNDM
N/A
GSBD
13.90%
5Y Dividends CAGR
TNDM
N/A
GSBD
3.81%
Debt to Equity
TNDM
454.50%
Winner
GSBD
138.55%
Free Cash Flow Yield
TNDM
-0.35%
Winner
GSBD
19.30%

TNDM vs GSBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TNDM
+13.08%
GSBD
+6.40%
3M
TNDM
-35.85%
Winner
GSBD
+3.72%
6M
TNDM
-29.82%
Winner
GSBD
+2.99%
1Y
TNDM
-25.02%
Winner
GSBD
-4.82%
5Y(CAGR)
TNDM
-30.42%
Winner
GSBD
-2.17%
10Y(CAGR)
TNDM
-14.53%
Winner
GSBD
+3.51%
Max(CAGR)
TNDM
-18.22%
Winner
GSBD
+4.08%

TNDM vs GSBD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTNDMGSBD
2026-29.00%+4.28%
2025-38.67%-9.47%
2024+27.14%-5.82%
2023-33.62%+18.80%
2022-70.05%-20.19%
2021+61.00%+13.08%
2020+58.91%+0.49%
2019+75.32%+23.01%
2018+1394.88%-11.17%
2017-88.76%+2.93%
2016-81.35%+35.05%
2015-6.64%+3.44%
2014-50.37%N/A
2013+33.80%N/A

TNDM vs GSBD Drawdown Comparison

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. 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 TNDM drawdown is -94.90%. The current GSBD drawdown is -20.94%.

RankTNDMGSBD
#1-99.25%
Jan 10, 2014 - Nov 3, 2017
-62.67%
Feb 20, 2020 - Mar 17, 2021
#2-8.83%
Dec 5, 2013 - Dec 26, 2013
-29.53%
Jul 8, 2024 - Apr 8, 2025
#3-8.24%
Nov 15, 2013 - Nov 27, 2013
-29.00%
Apr 20, 2022 - Jul 8, 2024
#4-1.92%
Nov 27, 2013 - Dec 2, 2013
-27.58%
Aug 14, 2015 - Nov 23, 2016
#5-0.80%
Dec 27, 2013 - Dec 31, 2013
-18.65%
Apr 7, 2017 - Sep 25, 2018
#6-0.70%
Dec 31, 2013 - Jan 3, 2014
-18.62%
Sep 27, 2018 - Oct 21, 2019
#7-0.35%
Dec 2, 2013 - Dec 4, 2013
-7.89%
Apr 9, 2021 - Jun 24, 2021
#8-0.28%
Jan 7, 2014 - Jan 9, 2014
-7.43%
Feb 2, 2022 - Apr 13, 2022
#9N/A-7.09%
Jun 24, 2021 - Dec 30, 2021
#10N/A-6.95%
Jul 20, 2015 - Aug 13, 2015
#11N/A-5.87%
Jun 2, 2015 - Jun 25, 2015
#12N/A-5.62%
Jan 17, 2017 - Jan 30, 2017
#13N/A-4.94%
Apr 14, 2015 - May 29, 2015
#14N/A-4.80%
Dec 13, 2019 - Feb 11, 2020
#15N/A-4.57%
Jun 30, 2015 - Jul 10, 2015

Correlation

Correlation between TNDM and GSBD is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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