CGBD vs HSHP

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Himalaya Shipping Ltd (HSHP, Company).

CGBD is from the Financial Services sector, while HSHP is from the Industrials sector.

CGBD vs HSHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	HSHP(COMPANY)
Market Cap	$725M	$727M
Max Drawdown	78.14%	53.89%
Sharpe Ratio	-0.93	2.20
5Y Beta	0.62	0.78
Industry	Asset Management	Marine Shipping
P/E Ratio	14.52	41.06
Forward P/E	7.58	9.38
PEG Ratio	3.54	N/A
Dividend Yield	15.30%	N/A
5Y Dividends CAGR	5.96%	N/A
Debt to Equity	123.55%	426.22%
Free Cash Flow Yield	-19.03%	7.11%
P/S Ratio	2.71	5.11
P/B Ratio	0.65	4.68

Market Cap

CGBD

$725M

Winner

HSHP

$727M

Max Drawdown

CGBD

78.14%

Winner

HSHP

53.89%

Sharpe Ratio

CGBD

-0.93

Winner

HSHP

2.20

5Y Beta

Winner

CGBD

0.62

HSHP

0.78

Industry

CGBD

Asset Management

HSHP

Marine Shipping

P/E Ratio

Winner

CGBD

14.52

HSHP

41.06

Forward P/E

Winner

CGBD

7.58

HSHP

9.38

PEG Ratio

CGBD

3.54

HSHP

N/A

Dividend Yield

CGBD

15.30%

HSHP

N/A

5Y Dividends CAGR

CGBD

5.96%

HSHP

N/A

Debt to Equity

Winner

CGBD

123.55%

HSHP

426.22%

Free Cash Flow Yield

CGBD

-19.03%

Winner

HSHP

7.11%

P/S Ratio

Winner

CGBD

2.71

HSHP

5.11

P/B Ratio

Winner

CGBD

0.65

HSHP

4.68

CGBD vs HSHP - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	HSHP
1 month	-3.52%	+8.34%
3 months	-9.91%	+19.45%
6 months	-16.24%	+68.64%
1 year	-18.38%	+121.19%
5 years(CAGR)	+6.38%	N/A
10 years(CAGR)	+6.01%	N/A
Max(CAGR)	+6.01%	+36.17%

CGBD

-3.52%

Winner

HSHP

+8.34%

CGBD

-9.91%

Winner

HSHP

+19.45%

CGBD

-16.24%

Winner

HSHP

+68.64%

CGBD

-18.38%

Winner

HSHP

+121.19%

5Y(CAGR)

CGBD

+6.38%

HSHP

N/A

10Y(CAGR)

CGBD

+6.01%

HSHP

N/A

Max(CAGR)

CGBD

+6.01%

Winner

HSHP

+36.17%

CGBD vs HSHP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGBD	HSHP
2026	-14.57%	+80.66%
2025	-22.30%	+79.49%
2024	+33.98%	-25.80%
2023	+15.85%	+37.12%
2022	+17.64%	-1.96%
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 HSHP Drawdown Comparison

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

The maximum drawdown for HSHP was -53.89%, occurring on Apr 8, 2025. Recovery took 377 trading sessions.

The current CGBD drawdown is -34.96%. The current HSHP drawdown is -1.66%.

Rank	CGBD	HSHP
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-53.89% Jun 3, 2024 - Dec 3, 2025
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-30.60% Jun 23, 2023 - Dec 15, 2023
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-18.35% May 8, 2026 - Jun 29, 2026
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-17.05% Apr 3, 2023 - Jun 23, 2023
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-15.98% Feb 27, 2026 - May 5, 2026
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-13.73% Jan 5, 2024 - Feb 15, 2024
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-12.75% Dec 3, 2025 - Jan 28, 2026
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-11.34% Feb 23, 2024 - May 2, 2024
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-7.91% May 20, 2024 - May 30, 2024
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	-6.16% Dec 22, 2023 - Jan 4, 2024
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	-6.08% Jan 30, 2026 - Feb 10, 2026
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	-4.80% Dec 19, 2023 - Dec 22, 2023
#13	-4.47% Jan 12, 2022 - Mar 2, 2022	-3.05% May 5, 2026 - May 7, 2026
#14	-3.91% Mar 2, 2022 - Mar 17, 2022	-2.71% Feb 11, 2026 - Feb 13, 2026
#15	-3.68% Jan 3, 2025 - Jan 16, 2025	-2.60% May 2, 2024 - May 7, 2024