BBNX vs CGBD

Comparison between Beta Bionics Inc (BBNX, Company) and Carlyle Secured Lending Inc (CGBD, Company).

BBNX is from the Healthcare sector, while CGBD is from the Financial Services sector.

BBNX vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBNX(COMPANY)	CGBD(COMPANY)
Market Cap	$727M	$725M
Max Drawdown	72.30%	78.14%
Sharpe Ratio	0.48	-0.93
5Y Beta	1.67	0.62
Industry	Medical Devices	Asset Management
P/E Ratio	-10.83	14.52
Forward P/E	N/A	7.58
PEG Ratio	N/A	3.54
Dividend Yield	N/A	15.30%
5Y Dividends CAGR	N/A	5.96%
Debt to Equity	0.00%	123.55%
Free Cash Flow Yield	-8.41%	-19.03%
P/S Ratio	6.59	2.71
P/B Ratio	2.90	0.65

Market Cap

Winner

BBNX

$727M

CGBD

$725M

Max Drawdown

Winner

BBNX

72.30%

CGBD

78.14%

Sharpe Ratio

Winner

BBNX

0.48

CGBD

-0.93

5Y Beta

BBNX

1.67

Winner

CGBD

0.62

Industry

BBNX

Medical Devices

CGBD

Asset Management

P/E Ratio

Winner

BBNX

-10.83

CGBD

14.52

Forward P/E

BBNX

N/A

CGBD

7.58

PEG Ratio

BBNX

N/A

CGBD

3.54

Dividend Yield

BBNX

N/A

CGBD

15.30%

5Y Dividends CAGR

BBNX

N/A

CGBD

5.96%

Debt to Equity

Winner

BBNX

0.00%

CGBD

123.55%

Free Cash Flow Yield

Winner

BBNX

-8.41%

CGBD

-19.03%

P/S Ratio

BBNX

6.59

Winner

CGBD

2.71

P/B Ratio

BBNX

2.90

Winner

CGBD

0.65

BBNX vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	BBNX	CGBD
1 month	+18.00%	-3.52%
3 months	+41.12%	-9.91%
6 months	+1.07%	-16.24%
1 year	+9.21%	-18.38%
5 years(CAGR)	N/A	+6.38%
10 years(CAGR)	N/A	+6.01%
Max(CAGR)	-22.80%	+6.01%

Winner

BBNX

+18.00%

CGBD

-3.52%

Winner

BBNX

+41.12%

CGBD

-9.91%

Winner

BBNX

+1.07%

CGBD

-16.24%

Winner

BBNX

+9.21%

CGBD

-18.38%

5Y(CAGR)

BBNX

N/A

CGBD

+6.38%

10Y(CAGR)

BBNX

N/A

CGBD

+6.01%

Max(CAGR)

BBNX

-22.80%

Winner

CGBD

+6.01%

BBNX vs CGBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BBNX	CGBD
2026	-44.85%	-14.57%
2025	+28.95%	-22.30%
2024	N/A	+33.98%
2023	N/A	+15.85%
2022	N/A	+17.64%
2021	N/A	+49.86%
2020	N/A	-8.93%
2019	N/A	+17.77%
2018	N/A	-25.29%
2017	N/A	+18.03%

BBNX vs CGBD Drawdown Comparison

The maximum drawdown for BBNX was -72.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.

The current BBNX drawdown is -49.58%. The current CGBD drawdown is -34.96%.

Rank	BBNX	CGBD
#1	-72.30% Jan 8, 2026 - Apr 10, 2026	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-59.22% Jan 31, 2025 - Sep 9, 2025	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-26.05% Sep 12, 2025 - Oct 29, 2025	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-10.16% Nov 25, 2025 - Dec 22, 2025	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-9.96% Nov 4, 2025 - Nov 11, 2025	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-8.95% Nov 11, 2025 - Nov 21, 2025	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-8.51% Dec 30, 2025 - Jan 8, 2026	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-1.89% Dec 22, 2025 - Dec 26, 2025	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-1.85% Dec 26, 2025 - Dec 30, 2025	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-0.52% Sep 9, 2025 - Sep 11, 2025	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-0.06% Nov 21, 2025 - Nov 25, 2025	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-0.04% Oct 29, 2025 - Oct 31, 2025	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	N/A	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	N/A	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	N/A	-3.68% Jan 3, 2025 - Jan 16, 2025