TWST vs GBDC

Comparison between Twist Bioscience Corp (TWST, Company) and Golub Capital BDC Inc (GBDC, Company).

TWST is from the Healthcare sector, while GBDC is from the Financial Services sector.

5-Year PerformanceGBDC has outperformed TWST, delivering a return of +6.6% compared to -8.7%

TWST vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWST(COMPANY)	GBDC(COMPANY)
Market Cap	$3.34B	$3.34B
Max Drawdown	94.48%	53.13%
Sharpe Ratio	1.42	-0.29
5Y Beta	2.03	0.60
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-35.20	16.63
Forward P/E	N/A	12.42
PEG Ratio	N/A	1.40
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	5.28%
5Y EPS CAGR	-10.29%	N/A
Debt to Equity	0.00%	125.46%
Free Cash Flow Yield	-2.64%	15.77%
P/S Ratio	8.16	4.09
P/B Ratio	6.78	0.89

Market Cap

TWST

$3.34B

Winner

GBDC

$3.34B

Max Drawdown

TWST

94.48%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

TWST

1.42

GBDC

-0.29

5Y Beta

TWST

2.03

Winner

GBDC

0.60

Industry

TWST

Diagnostics & Research

GBDC

Asset Management

P/E Ratio

Winner

TWST

-35.20

GBDC

16.63

Forward P/E

TWST

N/A

GBDC

12.42

PEG Ratio

TWST

N/A

GBDC

1.40

Dividend Yield

TWST

N/A

GBDC

11.50%

5Y Dividends CAGR

TWST

N/A

GBDC

5.28%

5Y EPS CAGR

TWST

-10.29%

GBDC

N/A

Debt to Equity

Winner

TWST

0.00%

GBDC

125.46%

Free Cash Flow Yield

TWST

-2.64%

Winner

GBDC

15.77%

P/S Ratio

TWST

8.16

Winner

GBDC

4.09

P/B Ratio

TWST

6.78

Winner

GBDC

0.89

TWST vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	TWST	GBDC
1 month	-4.16%	-2.79%
3 months	+25.95%	+9.11%
6 months	+112.08%	-0.72%
1 year	+115.09%	-3.49%
5 years(CAGR)	-8.68%	+6.57%
10 years(CAGR)	N/A	+6.60%
Max(CAGR)	+21.39%	+8.10%

TWST

-4.16%

Winner

GBDC

-2.79%

Winner

TWST

+25.95%

GBDC

+9.11%

Winner

TWST

+112.08%

GBDC

-0.72%

Winner

TWST

+115.09%

GBDC

-3.49%

5Y(CAGR)

TWST

-8.68%

Winner

GBDC

+6.57%

10Y(CAGR)

TWST

N/A

GBDC

+6.60%

Max(CAGR)

Winner

TWST

+21.39%

GBDC

+8.10%

TWST vs GBDC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TWST	GBDC
2026	+87.00%	-2.39%
2025	-29.99%	-1.11%
2024	+34.15%	+13.64%
2023	+54.81%	+27.67%
2022	-71.41%	-6.92%
2021	-41.78%	+17.19%
2020	+577.65%	-14.35%
2019	-14.15%	+20.08%
2018	+64.93%	-1.64%
2017	N/A	+6.26%
2016	N/A	+18.96%
2015	N/A	+0.75%
2014	N/A	+3.12%
2013	N/A	+27.92%
2012	N/A	+12.24%
2011	N/A	-4.31%
2010	N/A	+23.10%

TWST vs GBDC Drawdown Comparison

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. 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 TWST drawdown is -70.88%. The current GBDC drawdown is -9.57%.

Rank	TWST	GBDC
#1	-94.48% Jan 20, 2021 - May 2, 2023	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-47.55% Dec 6, 2018 - Apr 23, 2019	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-43.93% Mar 6, 2020 - May 6, 2020	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-38.66% Jul 30, 2019 - Mar 6, 2020	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-34.52% Apr 24, 2019 - Jul 29, 2019	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-23.28% Oct 15, 2020 - Nov 11, 2020	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-20.82% Dec 22, 2020 - Jan 11, 2021	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-17.62% Nov 16, 2018 - Dec 4, 2018	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-16.33% Aug 5, 2020 - Aug 17, 2020	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-14.98% Nov 23, 2020 - Dec 1, 2020	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-13.94% Sep 1, 2020 - Sep 25, 2020	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-13.60% May 18, 2020 - Jun 22, 2020	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-9.92% Nov 9, 2018 - Nov 15, 2018	-9.02% May 5, 2017 - Jul 17, 2018
#14	-8.54% Dec 10, 2020 - Dec 22, 2020	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-8.25% Jul 9, 2020 - Jul 20, 2020	-7.52% Nov 26, 2010 - Dec 30, 2010