CGBD vs HZO

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Marinemax Inc (HZO, Company).

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

5-Year PerformanceCGBD has outperformed HZO, delivering a return of +6.4% compared to -9.3%

CGBD vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	HZO(COMPANY)
Market Cap	$725M	$725M
Max Drawdown	78.14%	96.75%
Sharpe Ratio	-0.93	0.62
5Y Beta	0.62	1.70
Industry	Asset Management	Specialty Retail
P/E Ratio	14.52	-11.16
Forward P/E	7.58	19.30
PEG Ratio	3.54	1.09
Dividend Yield	15.30%	N/A
5Y Dividends CAGR	5.96%	N/A
Debt to Equity	123.55%	40.15%
Free Cash Flow Yield	-19.03%	23.37%
P/S Ratio	2.71	0.32
P/B Ratio	0.65	0.79

Market Cap

Winner

CGBD

$725M

HZO

$725M

Max Drawdown

Winner

CGBD

78.14%

HZO

96.75%

Sharpe Ratio

CGBD

-0.93

Winner

HZO

0.62

5Y Beta

Winner

CGBD

0.62

HZO

1.70

Industry

CGBD

Asset Management

HZO

Specialty Retail

P/E Ratio

CGBD

14.52

Winner

HZO

-11.16

Forward P/E

Winner

CGBD

7.58

HZO

19.30

PEG Ratio

CGBD

3.54

Winner

HZO

1.09

Dividend Yield

CGBD

15.30%

HZO

N/A

5Y Dividends CAGR

CGBD

5.96%

HZO

N/A

Debt to Equity

CGBD

123.55%

Winner

HZO

40.15%

Free Cash Flow Yield

CGBD

-19.03%

Winner

HZO

23.37%

P/S Ratio

CGBD

2.71

Winner

HZO

0.32

P/B Ratio

Winner

CGBD

0.65

HZO

0.79

CGBD vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	HZO
1 month	-3.52%	-3.51%
3 months	-9.91%	+13.34%
6 months	-16.24%	+19.17%
1 year	-18.38%	+22.88%
5 years(CAGR)	+6.38%	-9.34%
10 years(CAGR)	+6.01%	+5.64%
Max(CAGR)	+6.01%	+5.05%

CGBD

-3.52%

Winner

HZO

-3.51%

CGBD

-9.91%

Winner

HZO

+13.34%

CGBD

-16.24%

Winner

HZO

+19.17%

CGBD

-18.38%

Winner

HZO

+22.88%

5Y(CAGR)

Winner

CGBD

+6.38%

HZO

-9.34%

10Y(CAGR)

Winner

CGBD

+6.01%

HZO

+5.64%

Max(CAGR)

Winner

CGBD

+6.01%

HZO

+5.05%

CGBD vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGBD	HZO
2026	-14.57%	+39.41%
2025	-22.30%	-13.50%
2024	+33.98%	-25.43%
2023	+15.85%	+23.96%
2022	+17.64%	-46.96%
2021	+49.86%	+69.95%
2020	-8.93%	+108.51%
2019	+17.77%	-9.98%
2018	-25.29%	-5.62%
2017	+18.03%	-2.58%
2016	N/A	+5.85%
2015	N/A	-6.64%
2014	N/A	+29.35%
2013	N/A	+73.65%
2012	N/A	+32.84%
2011	N/A	-30.93%
2010	N/A	+0.21%
2009	N/A	+182.77%
2008	N/A	-77.11%
2007	N/A	-38.88%
2006	N/A	-17.87%
2005	N/A	+7.31%
2004	N/A	+54.76%
2003	N/A	+61.92%
2002	N/A	+47.07%
2001	N/A	+34.04%
2000	N/A	-36.49%
1999	N/A	+5.56%

CGBD vs HZO Drawdown Comparison

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

The maximum drawdown for HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 3694 trading sessions.

The current CGBD drawdown is -34.96%. The current HZO drawdown is -49.50%.

Rank	CGBD	HZO
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-96.75% Apr 21, 2006 - Dec 22, 2020
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-73.44% May 10, 2021 - Apr 15, 2025
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-55.68% Mar 6, 2000 - Jan 31, 2002
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-50.17% Apr 11, 2002 - Aug 27, 2003
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-38.51% Apr 12, 2004 - Jan 26, 2005
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-35.74% Jul 22, 2005 - Apr 20, 2006
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-30.66% Mar 1, 2005 - Jul 22, 2005
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-24.58% Mar 17, 2021 - May 4, 2021
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-14.42% Dec 4, 2003 - Dec 19, 2003
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	-13.89% Jan 27, 2021 - Feb 24, 2021
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	-13.74% Feb 24, 2021 - Mar 8, 2021
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	-13.73% Jan 31, 2000 - Mar 6, 2000
#13	-4.47% Jan 12, 2022 - Mar 2, 2022	-12.82% Nov 17, 1999 - Jan 19, 2000
#14	-3.91% Mar 2, 2022 - Mar 17, 2022	-11.69% Dec 28, 2020 - Jan 11, 2021
#15	-3.68% Jan 3, 2025 - Jan 16, 2025	-11.17% Nov 3, 2003 - Nov 12, 2003