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CRBG vs. GBDC: A Head-to-Head Stock Comparison

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Here’s a clear look at CRBG and GBDC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCRBGGBDC
Company NameCorebridge Financial, Inc.Golub Capital BDC, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS IndustryFinancial ServicesCapital Markets
Market Capitalization18.38 billion USD3.97 billion USD
ExchangeNYSENasdaqGS
Listing DateSeptember 16, 2022April 15, 2010
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CRBG and GBDC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CRBG vs. GBDC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCRBGGBDC
5-Day Price Return2.77%1.09%
13-Week Price Return4.79%0.71%
26-Week Price Return2.71%-3.50%
52-Week Price Return29.98%3.69%
Month-to-Date Return-4.05%-0.47%
Year-to-Date Return14.00%-1.78%
10-Day Avg. Volume6.90M1.08M
3-Month Avg. Volume3.55M1.44M
3-Month Volatility26.70%15.94%
Beta0.980.52

Profitability

Return on Equity (TTM)

CRBG

-2.73%

Financial Services Industry

Max
40.58%
Q3
20.06%
Median
10.67%
Q1
4.19%
Min
-10.31%

CRBG has a negative Return on Equity of -2.73%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

GBDC

8.43%

Capital Markets Industry

Max
38.97%
Q3
21.61%
Median
13.77%
Q1
8.31%
Min
-4.25%

GBDC’s Return on Equity of 8.43% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.

CRBG vs. GBDC: A comparison of their Return on Equity (TTM) against their respective Financial Services and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

CRBG

-2.30%

Financial Services Industry

Max
52.86%
Q3
25.58%
Median
12.23%
Q1
6.64%
Min
-9.92%

CRBG has a negative Net Profit Margin of -2.30%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

GBDC

42.81%

Capital Markets Industry

Max
66.67%
Q3
35.11%
Median
23.49%
Q1
13.63%
Min
-15.18%

A Net Profit Margin of 42.81% places GBDC in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

CRBG vs. GBDC: A comparison of their Net Profit Margin (TTM) against their respective Financial Services and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

CRBG

4.41%

Financial Services Industry

Max
77.28%
Q3
37.68%
Median
18.17%
Q1
9.27%
Min
-8.19%

CRBG’s Operating Profit Margin of 4.41% is in the lower quartile for the Financial Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

GBDC

47.37%

Capital Markets Industry

Max
86.40%
Q3
46.46%
Median
32.80%
Q1
18.32%
Min
-21.87%

An Operating Profit Margin of 47.37% places GBDC in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CRBG vs. GBDC: A comparison of their Operating Profit Margin (TTM) against their respective Financial Services and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolCRBGGBDC
Return on Equity (TTM)-2.73%8.43%
Return on Assets (TTM)-0.09%3.85%
Net Profit Margin (TTM)-2.30%42.81%
Operating Profit Margin (TTM)4.41%47.37%
Gross Profit Margin (TTM)--48.88%

Financial Strength

Current Ratio (MRQ)

CRBG

--

Financial Services Industry

Max
4.58
Q3
2.59
Median
1.33
Q1
0.69
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

GBDC

1.81

Capital Markets Industry

Max
3.76
Q3
1.89
Median
1.01
Q1
0.54
Min
-0.41

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

CRBG vs. GBDC: A comparison of their Current Ratio (MRQ) against their respective Financial Services and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CRBG

0.92

Financial Services Industry

Max
4.96
Q3
2.10
Median
0.57
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

GBDC

1.22

Capital Markets Industry

Max
6.62
Q3
2.84
Median
1.02
Q1
0.32
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

CRBG vs. GBDC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

CRBG

9.57

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

GBDC

3.50

Capital Markets Industry

Max
126.03
Q3
60.98
Median
11.77
Q1
4.95
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

CRBG vs. GBDC: A comparison of their Interest Coverage Ratio (TTM) against their respective Financial Services and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolCRBGGBDC
Current Ratio (MRQ)--1.81
Quick Ratio (MRQ)--1.81
Debt-to-Equity Ratio (MRQ)0.921.22
Interest Coverage Ratio (TTM)9.573.50

Growth

Revenue Growth

CRBG vs. GBDC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CRBG vs. GBDC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CRBG

2.86%

Financial Services Industry

Max
8.18%
Q3
3.60%
Median
1.56%
Q1
0.00%
Min
0.00%

CRBG’s Dividend Yield of 2.86% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

GBDC

10.62%

Capital Markets Industry

Max
10.26%
Q3
4.86%
Median
2.78%
Q1
1.22%
Min
0.00%

GBDC’s Dividend Yield of 10.62% is exceptionally high, placing it well above the typical range for the Capital Markets industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

CRBG vs. GBDC: A comparison of their Dividend Yield (TTM) against their respective Financial Services and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

CRBG

12.04%

Financial Services Industry

Max
155.56%
Q3
63.71%
Median
18.08%
Q1
0.00%
Min
0.00%

CRBG’s Dividend Payout Ratio of 12.04% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GBDC

111.83%

Capital Markets Industry

Max
200.72%
Q3
101.92%
Median
57.97%
Q1
32.36%
Min
0.00%

GBDC’s Dividend Payout Ratio of 111.83% is in the upper quartile for the Capital Markets industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

CRBG vs. GBDC: A comparison of their Dividend Payout Ratio (TTM) against their respective Financial Services and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolCRBGGBDC
Dividend Yield (TTM)2.86%10.62%
Dividend Payout Ratio (TTM)12.04%111.83%

Valuation

Price-to-Earnings Ratio (TTM)

CRBG

--

Financial Services Industry

Max
63.23
Q3
32.10
Median
14.41
Q1
10.81
Min
0.37

P/E Ratio data for CRBG is currently unavailable.

GBDC

10.53

Capital Markets Industry

Max
58.89
Q3
31.00
Median
18.54
Q1
12.09
Min
5.24

In the lower quartile for the Capital Markets industry, GBDC’s P/E Ratio of 10.53 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CRBG vs. GBDC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

CRBG

1.25

Financial Services Industry

Max
11.16
Q3
5.45
Median
2.61
Q1
1.25
Min
0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

GBDC

4.51

Capital Markets Industry

Max
14.49
Q3
7.41
Median
4.68
Q1
2.25
Min
0.04

GBDC’s P/S Ratio of 4.51 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CRBG vs. GBDC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

CRBG

1.59

Financial Services Industry

Max
7.09
Q3
3.79
Median
1.46
Q1
0.83
Min
0.04

CRBG’s P/B Ratio of 1.59 is within the conventional range for the Financial Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

GBDC

1.00

Capital Markets Industry

Max
9.48
Q3
4.94
Median
2.42
Q1
1.21
Min
0.38

GBDC’s P/B Ratio of 1.00 is in the lower quartile for the Capital Markets industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CRBG vs. GBDC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Financial Services and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolCRBGGBDC
Price-to-Earnings Ratio (TTM)--10.53
Price-to-Sales Ratio (TTM)1.254.51
Price-to-Book Ratio (MRQ)1.591.00
Price-to-Free Cash Flow Ratio (TTM)9.499.27