CGBD vs CHMI-P-A

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company).

5-Year PerformanceCGBD has outperformed CHMI-P-A, delivering a return of +6.8% compared to +5.9%

CGBD vs CHMI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	CHMI-P-A(COMPANY)
Market Cap	$765M	$764M
Max Drawdown	78.14%	70.46%
Sharpe Ratio	-0.70	0.82
5Y Beta	0.63	0.19
Industry	Asset Management	N/A
P/E Ratio	15.31	53.07
Forward P/E	7.98	N/A
PEG Ratio	3.54	N/A
Dividend Yield	14.80%	N/A
5Y Dividends CAGR	1.71%	4.56%
5Y EPS CAGR	N/A	-12.10%
Debt to Equity	123.55%	63.23%
Free Cash Flow Yield	-18.05%	4.06%
P/S Ratio	2.86	N/A
P/B Ratio	0.68	N/A

Market Cap

Winner

CGBD

$765M

CHMI-P-A

$764M

Max Drawdown

CGBD

78.14%

Winner

CHMI-P-A

70.46%

Sharpe Ratio

CGBD

-0.70

Winner

CHMI-P-A

0.82

5Y Beta

CGBD

0.63

Winner

CHMI-P-A

0.19

Industry

CGBD

Asset Management

CHMI-P-A

N/A

P/E Ratio

Winner

CGBD

15.31

CHMI-P-A

53.07

Forward P/E

CGBD

7.98

CHMI-P-A

N/A

PEG Ratio

CGBD

3.54

CHMI-P-A

N/A

Dividend Yield

CGBD

14.80%

CHMI-P-A

N/A

5Y Dividends CAGR

CGBD

1.71%

Winner

CHMI-P-A

4.56%

5Y EPS CAGR

CGBD

N/A

CHMI-P-A

-12.10%

Debt to Equity

CGBD

123.55%

Winner

CHMI-P-A

63.23%

Free Cash Flow Yield

CGBD

-18.05%

Winner

CHMI-P-A

4.06%

P/S Ratio

CGBD

2.86

CHMI-P-A

N/A

P/B Ratio

CGBD

0.68

CHMI-P-A

N/A

CGBD vs CHMI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	CHMI-P-A
1 month	-11.99%	+5.27%
3 months	-2.40%	+7.36%
6 months	-12.24%	+12.13%
1 year	-13.02%	+16.11%
5 years(CAGR)	+6.78%	+5.93%
10 years(CAGR)	+6.43%	+7.74%
Max(CAGR)	+6.43%	+7.74%

CGBD

-11.99%

Winner

CHMI-P-A

+5.27%

CGBD

-2.40%

Winner

CHMI-P-A

+7.36%

CGBD

-12.24%

Winner

CHMI-P-A

+12.13%

CGBD

-13.02%

Winner

CHMI-P-A

+16.11%

5Y(CAGR)

Winner

CGBD

+6.78%

CHMI-P-A

+5.93%

10Y(CAGR)

CGBD

+6.43%

Winner

CHMI-P-A

+7.74%

Max(CAGR)

CGBD

+6.43%

Winner

CHMI-P-A

+7.74%

CGBD vs CHMI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGBD	CHMI-P-A
2026	-12.12%	+9.77%
2025	-22.30%	+2.57%
2024	+33.98%	+8.45%
2023	+15.85%	+21.11%
2022	+17.64%	-11.78%
2021	+49.86%	+10.87%
2020	-8.93%	+6.90%
2019	+17.77%	+11.42%
2018	-25.29%	+5.09%
2017	+18.03%	+7.95%

CGBD vs CHMI-P-A Drawdown Comparison

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

The maximum drawdown for CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

The current CGBD drawdown is -33.09%. The current CHMI-P-A drawdown is -0.94%.

Rank	CGBD	CHMI-P-A
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-70.46% Jan 13, 2020 - Nov 17, 2020
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-26.25% Apr 1, 2022 - Dec 19, 2023
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-17.53% Nov 6, 2024 - Sep 5, 2025
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-11.05% Sep 12, 2025 - Jun 3, 2026
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-8.36% Jan 24, 2024 - Jun 7, 2024
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-6.44% Sep 27, 2018 - Jan 2, 2019
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-4.84% Dec 29, 2017 - May 7, 2018
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-4.11% Jul 18, 2024 - Sep 18, 2024
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-3.83% Jan 20, 2022 - Apr 1, 2022
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	-3.05% Aug 2, 2019 - Sep 27, 2019
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	-2.66% Jun 10, 2024 - Jul 8, 2024
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	-2.53% Jan 2, 2024 - Jan 10, 2024
#13	-4.47% Jan 12, 2022 - Mar 2, 2022	-2.34% Oct 16, 2024 - Nov 6, 2024
#14	-3.91% Mar 2, 2022 - Mar 17, 2022	-2.13% Feb 10, 2021 - Mar 19, 2021
#15	-3.68% Jan 3, 2025 - Jan 16, 2025	-1.80% Nov 30, 2020 - Dec 29, 2020