CGBD vs HDL

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Super Hi International Holding Ltd (HDL, Company).

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

CGBD vs HDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	HDL(COMPANY)
Market Cap	$772M	$771M
Max Drawdown	78.14%	56.75%
Sharpe Ratio	-0.66	-1.23
5Y Beta	0.62	0.28
Industry	Asset Management	Restaurants
P/E Ratio	15.45	27.10
Forward P/E	7.81	N/A
PEG Ratio	3.54	N/A
Dividend Yield	14.80%	N/A
5Y Dividends CAGR	1.71%	N/A
Debt to Equity	123.55%	57.35%
Free Cash Flow Yield	-17.88%	15.46%
P/S Ratio	2.87	0.89
P/B Ratio	0.67	1.95

Market Cap

Winner

CGBD

$772M

HDL

$771M

Max Drawdown

CGBD

78.14%

Winner

HDL

56.75%

Sharpe Ratio

Winner

CGBD

-0.66

HDL

-1.23

5Y Beta

CGBD

0.62

Winner

HDL

0.28

Industry

CGBD

Asset Management

HDL

Restaurants

P/E Ratio

Winner

CGBD

15.45

HDL

27.10

Forward P/E

CGBD

7.81

HDL

N/A

PEG Ratio

CGBD

3.54

HDL

N/A

Dividend Yield

CGBD

14.80%

HDL

N/A

5Y Dividends CAGR

CGBD

1.71%

HDL

N/A

Debt to Equity

CGBD

123.55%

Winner

HDL

57.35%

Free Cash Flow Yield

CGBD

-17.88%

Winner

HDL

15.46%

P/S Ratio

CGBD

2.87

Winner

HDL

0.89

P/B Ratio

Winner

CGBD

0.67

HDL

1.95

CGBD vs HDL - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	HDL
1 month	-2.40%	-1.12%
3 months	+4.80%	-19.44%
6 months	-9.79%	-23.57%
1 year	-11.39%	-35.03%
5 years(CAGR)	+7.27%	N/A
10 years(CAGR)	+6.79%	N/A
Max(CAGR)	+6.79%	-22.19%

CGBD

-2.40%

Winner

HDL

-1.12%

Winner

CGBD

+4.80%

HDL

-19.44%

Winner

CGBD

-9.79%

HDL

-23.57%

Winner

CGBD

-11.39%

HDL

-35.03%

5Y(CAGR)

CGBD

+7.27%

HDL

N/A

10Y(CAGR)

CGBD

+6.79%

HDL

N/A

Max(CAGR)

Winner

CGBD

+6.79%

HDL

-22.19%

CGBD vs HDL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGBD	HDL
2026	-9.31%	-19.39%
2025	-22.30%	-44.39%
2024	+33.98%	+29.03%
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 HDL Drawdown Comparison

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

The maximum drawdown for HDL was -56.75%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current CGBD drawdown is -30.95%. The current HDL drawdown is -54.88%.

Rank	CGBD	HDL
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-56.75% Dec 20, 2024 - Jun 8, 2026
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-37.46% May 17, 2024 - Dec 6, 2024
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-2.50% Dec 17, 2024 - Dec 19, 2024
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-2.29% Dec 9, 2024 - Dec 11, 2024
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-1.00% Dec 13, 2024 - Dec 17, 2024
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	N/A
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	N/A
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	N/A
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	N/A
#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