GCMG vs BBDC
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
GCMG · GCM Grosvenor$12.66 ▲ 1.04%
BBDC · Barings BDC$8.64 ▼ 1.14%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- GCMG +12.8%
- BBDC +9.8%
Head to head
| Metric | GCMG | BBDC |
|---|---|---|
| Price | $12.66 | $8.64 |
| Change today | ▲ 1.04% | ▼ 1.14% |
| Market cap | $773.86M | $904.67M |
| Return, 3 months | -7.6% | -5.0% |
| Return, year to date | +15.3% | +2.9% |
| Return, 1 year | +12.8% | +8.6% |
| P/E (TTM) | 24.3 | 9.6 |
| P/B | 30.5 | 0.8 |
| P/E percentile vs own 5y | 57th | 72nd |
| Dividend yield | 3.71% | 12.04% |
| Revenue growth (YoY, latest qtr) | +9.6% | -8.0% |
| Net profit growth (YoY) | -20.1% | -10.8% |
| Gross margin | – | – |
| Operating margin | 29.7% | – |
| Net margin | 7.7% | 87.3% |
| Return on equity | 682.1% | 7.5% |
| Analyst target vs. price | +25.0% | +12.8% |
| Analyst buy share | 100% | 60% |
| RSI (14) | 49 | 51 |
| 30-day volatility | 27.5% | 19.0% |
| Max drawdown, 1 year | -20.7% | -11.2% |
| Trend read | Leaning bullish | Strong uptrend |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- BBDC is the largest of the group by market value.
- GCMG has returned the most over the past year.
- BBDC carries the lowest trailing P/E.
- BBDC pays the highest dividend yield.
- GCMG is growing revenue fastest.
- BBDC keeps the most profit per dollar of sales.
- BBDC has been the calmest stock over the last 30 days.