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Golub Capital BDC vs State Street SPDR S&P 500 ETF Trust
Over the past year GBDC returned −7.8% and SPY returned +15.1%; their daily moves had a correlation of 0.37.
GBDC −7.8% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | GBDC | SPY |
|---|---|---|
| Price | $12.65 | $764.20 |
| Market cap | $3.28B | $815.23B |
| Today | +1.28% | −0.18% |
| 1 month | −2.9% | −0.7% |
| 6 months | 0.0% | +20.9% |
| Year to date | −6.8% | +12.1% |
| 1 year | −8.3% | +15.5% |
| Revenue growth (YoY) | −22.9% | — |
| Gross margin | 61.8% | — |
| Net margin | 35.7% | — |
| P/E (TTM) | 19.1× | — |
| Price / sales | 5.4× | — |
| Net cash | $3.73B | — |
| Dividend yield | 10.43% | 0.99% |
| Volatility (60d) | 17.2% | 11.1% |
| Short % of float | 5.3% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).