CGBD vs IBCP
Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Independent Bank Corporation (Ionia MI) (IBCP, Company).
Both CGBD and IBCP are from the Financial Services sector.
5-Year PerformanceIBCP has outperformed CGBD, delivering a return of +16.4% compared to +7.6%
CGBD vs IBCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGBD vs IBCP - Historical Returns
Returns include dividend reinvestment.
CGBD vs IBCP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CGBD | IBCP |
|---|---|---|
| 2026 | -10.82% | +14.95% |
| 2025 | -22.30% | -2.22% |
| 2024 | +33.98% | +39.94% |
| 2023 | +15.85% | +12.93% |
| 2022 | +17.64% | +2.86% |
| 2021 | +49.86% | +32.60% |
| 2020 | -8.93% | -14.28% |
| 2019 | +17.77% | +9.60% |
| 2018 | -25.29% | -5.62% |
| 2017 | +18.03% | +3.33% |
| 2016 | N/A | +51.39% |
| 2015 | N/A | +22.89% |
| 2014 | N/A | +8.49% |
| 2013 | N/A | +242.86% |
| 2012 | N/A | +157.68% |
| 2011 | N/A | -2.21% |
| 2010 | N/A | +78.08% |
| 2009 | N/A | -67.38% |
| 2008 | N/A | -75.62% |
| 2007 | N/A | -60.53% |
| 2006 | N/A | -7.84% |
| 2005 | N/A | +0.96% |
| 2004 | N/A | +6.99% |
| 2003 | N/A | +57.58% |
| 2002 | N/A | +11.75% |
| 2001 | N/A | +54.45% |
CGBD vs IBCP Drawdown Comparison
The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.
The maximum drawdown for IBCP was -97.75%, occurring on Dec 1, 2009. Recovery took 3117 trading sessions.
The current CGBD drawdown is -32.10%. The current IBCP drawdown is -3.55%.
| Rank | CGBD | IBCP |
|---|---|---|
| #1 | -71.12% Dec 29, 2017 - Mar 12, 2021 | -97.75% Dec 1, 2005 - Apr 23, 2018 |
| #2 | -35.08% Jan 31, 2025 - Mar 16, 2026 | -61.76% Jun 8, 2018 - Mar 12, 2021 |
| #3 | -18.93% Aug 12, 2022 - Nov 15, 2022 | -36.44% Dec 1, 2022 - Dec 13, 2023 |
| #4 | -17.72% Apr 19, 2022 - Aug 11, 2022 | -29.16% Jan 14, 2022 - Dec 1, 2022 |
| #5 | -13.98% Feb 24, 2023 - Jul 7, 2023 | -27.46% Nov 11, 2024 - Jul 16, 2026 |
| #6 | -12.77% Jul 28, 2023 - Dec 13, 2023 | -20.87% Dec 11, 2003 - Nov 29, 2004 |
| #7 | -12.20% Jul 16, 2024 - Dec 11, 2024 | -18.51% Apr 12, 2021 - Nov 5, 2021 |
| #8 | -9.75% Oct 3, 2017 - Dec 27, 2017 | -18.26% Aug 22, 2001 - Dec 11, 2001 |
| #9 | -7.87% Apr 29, 2021 - Aug 4, 2021 | -17.08% Jun 14, 2002 - Aug 26, 2002 |
| #10 | -5.55% Jan 8, 2024 - Feb 27, 2024 | -13.78% Mar 7, 2005 - Jul 28, 2005 |
| #11 | -5.32% Aug 12, 2021 - Oct 19, 2021 | -13.47% Jan 30, 2024 - Jun 28, 2024 |
| #12 | -4.84% Nov 5, 2021 - Jan 4, 2022 | -12.84% Oct 1, 2002 - Apr 22, 2003 |
| #13 | -4.47% Jan 12, 2022 - Mar 2, 2022 | -12.05% May 31, 2001 - Jul 16, 2001 |
| #14 | -3.91% Mar 2, 2022 - Mar 17, 2022 | -11.89% Jun 4, 2003 - Jul 2, 2003 |
| #15 | -3.68% Jan 3, 2025 - Jan 16, 2025 | -11.09% Sep 19, 2024 - Nov 6, 2024 |
Correlation
Correlation between CGBD and IBCP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
CGBD vs IBCP dividend yield comparison.
| Year | CGBD | IBCP |
|---|---|---|
| 2026 | 7.18% | 1.54% |
| 2025 | 13.21% | 3.20% |
| 2024 | 10.43% | 2.76% |
| 2023 | 11.76% | 3.54% |
| 2022 | 11.46% | 3.68% |
| 2021 | 10.92% | 3.52% |
| 2020 | 14.33% | 4.33% |
| 2019 | 13.00% | 3.18% |
| 2018 | 13.55% | 2.85% |
| 2017 | 6.09% | 1.88% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 1.71% |
| 2014 | 0.00% | 1.38% |
| 2009 | 0.00% | 4.17% |
| 2008 | 0.00% | 15.74% |
| 2007 | 0.00% | 8.74% |
| 2005 | 0.00% | 2.62% |
| 2004 | 0.00% | 1.64% |
| 2003 | 0.00% | 2.52% |
| 2002 | 0.00% | 2.38% |
| 2001 | 0.00% | 2.18% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks