CGBD vs BBNX

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

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

CGBD vs BBNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CGBD

$725M

Winner

BBNX

$727M

Max Drawdown

CGBD

78.14%

Winner

BBNX

72.30%

Sharpe Ratio

CGBD

-0.93

Winner

BBNX

0.48

5Y Beta

Winner

CGBD

0.62

BBNX

1.67

Industry

CGBD

Asset Management

BBNX

Medical Devices

P/E Ratio

CGBD

14.52

Winner

BBNX

-10.83

Forward P/E

CGBD

7.58

BBNX

N/A

PEG Ratio

CGBD

3.54

BBNX

N/A

Dividend Yield

CGBD

15.30%

BBNX

N/A

5Y Dividends CAGR

CGBD

5.96%

BBNX

N/A

Debt to Equity

CGBD

123.55%

Winner

BBNX

0.00%

Free Cash Flow Yield

CGBD

-19.03%

Winner

BBNX

-8.41%

P/S Ratio

Winner

CGBD

2.71

BBNX

6.59

P/B Ratio

Winner

CGBD

0.65

BBNX

2.90

CGBD vs BBNX - Historical Returns

Returns include dividend reinvestment.

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

CGBD

-3.52%

Winner

BBNX

+18.00%

CGBD

-9.91%

Winner

BBNX

+41.12%

CGBD

-16.24%

Winner

BBNX

+1.07%

CGBD

-18.38%

Winner

BBNX

+9.21%

5Y(CAGR)

CGBD

+6.38%

BBNX

N/A

10Y(CAGR)

CGBD

+6.01%

BBNX

N/A

Max(CAGR)

Winner

CGBD

+6.01%

BBNX

-22.80%

CGBD vs BBNX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

CGBD vs BBNX Drawdown Comparison

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

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

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

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