CCS vs CGBDL
Comparison between Century Communities Inc (CCS, Company) and Carlyle Secured Lending Inc (CGBDL, Company).
CCS vs CGBDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CCS
$1.86B
Winner
CGBDL
$1.86B
Max Drawdown
CCS
73.33%
Winner
CGBDL
5.17%
Sharpe Ratio
Winner
CCS
0.37
CGBDL
-0.05
5Y Beta
CCS
0.79
Winner
CGBDL
-0.01
Industry
CCS
Real Estate - Development
CGBDL
N/A
P/E Ratio
Winner
CCS
14.23
CGBDL
22.12
Forward P/E
CCS
18.66
CGBDL
N/A
PEG Ratio
CCS
0.45
CGBDL
N/A
Dividend Yield
CCS
1.86%
CGBDL
N/A
5Y EPS CAGR
CCS
-11.63%
CGBDL
N/A
Debt to Equity
Winner
CCS
0.00%
CGBDL
109.57%
Free Cash Flow Yield
Winner
CCS
5.78%
CGBDL
-10.27%
P/S Ratio
CCS
0.46
CGBDL
N/A
P/B Ratio
Winner
CCS
0.72
CGBDL
1.56
CCS vs CGBDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCS
+10.39%
CGBDL
+0.00%
3M
Winner
CCS
+17.57%
CGBDL
+0.00%
6M
Winner
CCS
+7.86%
CGBDL
+0.00%
1Y
Winner
CCS
+10.21%
CGBDL
+0.34%
5Y(CAGR)
CCS
+3.40%
CGBDL
N/A
10Y(CAGR)
CCS
+15.17%
CGBDL
N/A
Max(CAGR)
Winner
CCS
+10.96%
CGBDL
+6.06%
CCS vs CGBDL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CCS | CGBDL |
|---|---|---|
| 2026 | +18.84% | +0.00% |
| 2025 | -16.83% | +4.05% |
| 2024 | -16.63% | +7.89% |
| 2023 | +80.41% | +2.58% |
| 2022 | -36.26% | N/A |
| 2021 | +91.10% | N/A |
| 2020 | +59.61% | N/A |
| 2019 | +52.45% | N/A |
| 2018 | -45.89% | N/A |
| 2017 | +46.35% | N/A |
| 2016 | +23.38% | N/A |
| 2015 | +4.12% | N/A |
| 2014 | -18.68% | N/A |
CCS vs CGBDL Drawdown Comparison
The maximum drawdown for CCS was -73.33%, occurring on Mar 18, 2020. Recovery took 128 trading sessions.
The maximum drawdown for CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The current CCS drawdown is -32.98%. The current CGBDL drawdown is -2.63%.
| Rank | CCS | CGBDL |
|---|---|---|
| #1 | -73.33% Feb 20, 2020 - Aug 21, 2020 | -3.28% Aug 7, 2025 - Oct 21, 2025 |
| #2 | -53.46% Sep 19, 2024 - May 15, 2026 | -2.42% Feb 28, 2024 - May 14, 2024 |
| #3 | -53.04% Jan 8, 2018 - Feb 7, 2020 | -2.32% Feb 27, 2025 - Apr 23, 2025 |
| #4 | -52.17% Dec 10, 2021 - Dec 14, 2023 | -2.20% Dec 5, 2023 - Dec 28, 2023 |
| #5 | -42.41% Sep 11, 2015 - Jan 25, 2017 | -2.03% Jan 5, 2024 - Feb 16, 2024 |
| #6 | -36.54% Jul 3, 2014 - Sep 11, 2015 | -1.92% Jan 2, 2025 - Jan 13, 2025 |
| #7 | -28.29% Jun 1, 2021 - Dec 7, 2021 | -1.76% Jan 17, 2025 - Feb 14, 2025 |
| #8 | -21.33% May 1, 2017 - Oct 31, 2017 | -1.73% May 30, 2025 - Jul 25, 2025 |
| #9 | -19.15% Mar 28, 2024 - Jul 16, 2024 | -1.73% Apr 23, 2025 - May 21, 2025 |
| #10 | -16.81% Oct 9, 2020 - Dec 17, 2020 | -1.48% Jul 22, 2024 - Aug 14, 2024 |
| #11 | -15.46% Jul 30, 2024 - Sep 17, 2024 | -1.41% Jul 25, 2025 - Aug 4, 2025 |
| #12 | -14.96% Feb 11, 2021 - Mar 10, 2021 | -1.29% May 14, 2024 - Jul 11, 2024 |
| #13 | -13.00% May 7, 2021 - May 26, 2021 | -1.27% Aug 5, 2025 - Aug 7, 2025 |
| #14 | -12.68% Mar 17, 2021 - Apr 6, 2021 | -1.25% Nov 24, 2023 - Nov 30, 2023 |
| #15 | -12.14% Dec 18, 2020 - Jan 20, 2021 | -1.24% Dec 4, 2024 - Jan 2, 2025 |
Correlation
Correlation between CCS and CGBDL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2021 - 2026)
CCS vs CGBDL dividend yield comparison.
| Year | CCS | CGBDL |
|---|---|---|
| 2026 | 0.92% | 0.00% |
| 2025 | 1.95% | 6.03% |
| 2024 | 1.42% | 8.50% |
| 2023 | 1.01% | 0.00% |
| 2022 | 1.60% | 0.00% |
| 2021 | 0.55% | 0.00% |
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