VRTS vs GSBD
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
VRTS · Virtus Investment$127.35 ▲ 1.99%
GSBD · Goldman Sachs BDC$8.64 ▼ 1.82%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- VRTS -17.8%
- GSBD +4.0%
Head to head
| Metric | VRTS | GSBD |
|---|---|---|
| Price | $127.35 | $8.64 |
| Change today | ▲ 1.99% | ▼ 1.82% |
| Market cap | $843.40M | $959.46M |
| Return, 3 months | -23.2% | -8.0% |
| Return, year to date | -18.3% | +3.9% |
| Return, 1 year | -18.3% | +1.4% |
| P/E (TTM) | 7.3 | 33.2 |
| P/B | 0.9 | 0.7 |
| P/E percentile vs own 5y | 3rd | 67th |
| Dividend yield | 7.42% | 15.97% |
| Revenue growth (YoY, latest qtr) | -4.6% | -36.7% |
| Net profit growth (YoY) | +4.4% | -39.7% |
| Gross margin | 51.0% | – |
| Operating margin | 16.0% | – |
| Net margin | 14.6% | 82.3% |
| Return on equity | 13.0% | 4.1% |
| Analyst target vs. price | +1.9% | +4.2% |
| Analyst buy share | 25% | 0% |
| RSI (14) | 52 | 42 |
| 30-day volatility | 38.4% | 22.2% |
| Max drawdown, 1 year | -31.5% | -13.8% |
| Trend read | Leaning bullish | Leaning bearish |
| Analyst consensus | Hold | Sell |
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
- GSBD is the largest of the group by market value.
- GSBD has returned the most over the past year.
- VRTS carries the lowest trailing P/E.
- GSBD pays the highest dividend yield.
- VRTS is growing revenue fastest.
- GSBD keeps the most profit per dollar of sales.
- GSBD has been the calmest stock over the last 30 days.