CGBD vs FWRG

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and First Watch Restaurant Group Inc (FWRG, Company).

CGBD is from the Financial Services sector, while FWRG is from the Consumer Cyclical sector.

5-Year PerformanceCGBD has outperformed FWRG, delivering a return of +7.6% compared to -11.3%

CGBD vs FWRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	FWRG(COMPANY)
Market Cap	$745M	$744M
Max Drawdown	78.14%	60.38%
Sharpe Ratio	-0.79	-0.40
5Y Beta	0.61	1.19
Industry	Asset Management	Restaurants
P/E Ratio	14.92	41.94
Forward P/E	7.67	63.69
PEG Ratio	3.54	0.70
Dividend Yield	15.10%	N/A
5Y Dividends CAGR	5.96%	N/A
Debt to Equity	123.55%	0.00%
Free Cash Flow Yield	-18.52%	-1.27%
P/S Ratio	2.73	0.60
P/B Ratio	0.65	1.19

Market Cap

Winner

CGBD

$745M

FWRG

$744M

Max Drawdown

CGBD

78.14%

Winner

FWRG

60.38%

Sharpe Ratio

CGBD

-0.79

Winner

FWRG

-0.40

5Y Beta

Winner

CGBD

0.61

FWRG

1.19

Industry

CGBD

Asset Management

FWRG

Restaurants

P/E Ratio

Winner

CGBD

14.92

FWRG

41.94

Forward P/E

Winner

CGBD

7.67

FWRG

63.69

PEG Ratio

CGBD

3.54

Winner

FWRG

0.70

Dividend Yield

CGBD

15.10%

FWRG

N/A

5Y Dividends CAGR

CGBD

5.96%

FWRG

N/A

Debt to Equity

CGBD

123.55%

Winner

FWRG

0.00%

Free Cash Flow Yield

CGBD

-18.52%

Winner

FWRG

-1.27%

P/S Ratio

CGBD

2.73

Winner

FWRG

0.60

P/B Ratio

Winner

CGBD

0.65

FWRG

1.19

CGBD vs FWRG - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	FWRG
1 month	-0.58%	+8.45%
3 months	-8.65%	-2.35%
6 months	-12.97%	-25.45%
1 year	-15.82%	-26.59%
5 years(CAGR)	+7.60%	-11.31%
10 years(CAGR)	+6.52%	N/A
Max(CAGR)	+6.52%	-11.31%

CGBD

-0.58%

Winner

FWRG

+8.45%

CGBD

-8.65%

Winner

FWRG

-2.35%

Winner

CGBD

-12.97%

FWRG

-25.45%

Winner

CGBD

-15.82%

FWRG

-26.59%

5Y(CAGR)

Winner

CGBD

+7.60%

FWRG

-11.31%

10Y(CAGR)

CGBD

+6.52%

FWRG

N/A

Max(CAGR)

Winner

CGBD

+6.52%

FWRG

-11.31%

CGBD vs FWRG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGBD	FWRG
2026	-10.82%	-19.00%
2025	-22.30%	-19.74%
2024	+33.98%	-5.15%
2023	+15.85%	+44.81%
2022	+17.64%	-22.38%
2021	+49.86%	-24.27%
2020	-8.93%	N/A
2019	+17.77%	N/A
2018	-25.29%	N/A
2017	+18.03%	N/A

CGBD vs FWRG Drawdown Comparison

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

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CGBD drawdown is -32.10%. The current FWRG drawdown is -51.21%.

Rank	CGBD	FWRG
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-60.38% Apr 30, 2024 - Mar 30, 2026
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-47.51% Oct 22, 2021 - Feb 8, 2024
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-13.39% Mar 4, 2024 - Apr 30, 2024
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-6.63% Oct 8, 2021 - Oct 22, 2021
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-3.75% Oct 1, 2021 - Oct 6, 2021
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-2.84% Feb 12, 2024 - Feb 15, 2024
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-2.13% Feb 16, 2024 - Feb 26, 2024
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-2.12% Oct 6, 2021 - Oct 8, 2021
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-0.56% Feb 28, 2024 - Mar 1, 2024
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	N/A
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	N/A
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	N/A
#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