CGBD vs JBI

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Janus International Group Inc - Class A (JBI, Company).

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

5-Year PerformanceCGBD has outperformed JBI, delivering a return of +7.6% compared to -15.3%

CGBD vs JBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	JBI(COMPANY)
Market Cap	$745M	$744M
Max Drawdown	78.14%	69.92%
Sharpe Ratio	-0.79	-0.74
5Y Beta	0.61	1.03
Industry	Asset Management	Building Products & Equipment
P/E Ratio	14.92	15.98
Forward P/E	7.67	10.52
PEG Ratio	3.54	N/A
Dividend Yield	15.10%	N/A
5Y Dividends CAGR	5.96%	N/A
Debt to Equity	123.55%	97.61%
Free Cash Flow Yield	-18.52%	14.19%
P/S Ratio	2.73	0.82
P/B Ratio	0.65	1.30

Market Cap

Winner

CGBD

$745M

JBI

$744M

Max Drawdown

CGBD

78.14%

Winner

JBI

69.92%

Sharpe Ratio

CGBD

-0.79

Winner

JBI

-0.74

5Y Beta

Winner

CGBD

0.61

JBI

1.03

Industry

CGBD

Asset Management

JBI

Building Products & Equipment

P/E Ratio

Winner

CGBD

14.92

JBI

15.98

Forward P/E

Winner

CGBD

7.67

JBI

10.52

PEG Ratio

CGBD

3.54

JBI

N/A

Dividend Yield

CGBD

15.10%

JBI

N/A

5Y Dividends CAGR

CGBD

5.96%

JBI

N/A

Debt to Equity

CGBD

123.55%

Winner

JBI

97.61%

Free Cash Flow Yield

CGBD

-18.52%

Winner

JBI

14.19%

P/S Ratio

CGBD

2.73

Winner

JBI

0.82

P/B Ratio

Winner

CGBD

0.65

JBI

1.30

CGBD vs JBI - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	JBI
1 month	-0.58%	+5.06%
3 months	-8.65%	-2.53%
6 months	-12.97%	-24.69%
1 year	-15.82%	-38.22%
5 years(CAGR)	+7.60%	-15.31%
10 years(CAGR)	+6.52%	N/A
Max(CAGR)	+6.52%	-8.62%

CGBD

-0.58%

Winner

JBI

+5.06%

CGBD

-8.65%

Winner

JBI

-2.53%

Winner

CGBD

-12.97%

JBI

-24.69%

Winner

CGBD

-15.82%

JBI

-38.22%

5Y(CAGR)

Winner

CGBD

+7.60%

JBI

-15.31%

10Y(CAGR)

CGBD

+6.52%

JBI

N/A

Max(CAGR)

Winner

CGBD

+6.52%

JBI

-8.62%

CGBD vs JBI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGBD	JBI
2026	-10.82%	-18.80%
2025	-22.30%	-11.50%
2024	+33.98%	-45.11%
2023	+15.85%	+35.65%
2022	+17.64%	-22.60%
2021	+49.86%	+18.56%
2020	-8.93%	+9.29%
2019	+17.77%	+0.31%
2018	-25.29%	N/A
2017	+18.03%	N/A

CGBD vs JBI Drawdown Comparison

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

The maximum drawdown for JBI was -69.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CGBD drawdown is -32.10%. The current JBI drawdown is -65.74%.

Rank	CGBD	JBI
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-69.92% Sep 3, 2021 - May 19, 2026
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-22.79% Feb 19, 2021 - Aug 10, 2021
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-8.94% Aug 11, 2021 - Sep 2, 2021
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-8.39% Feb 21, 2020 - Jun 19, 2020
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-6.14% Sep 29, 2020 - Dec 22, 2020
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-5.29% Dec 28, 2020 - Jan 7, 2021
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-4.81% Jul 23, 2020 - Sep 29, 2020
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-3.82% Jan 26, 2021 - Feb 2, 2021
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-2.21% Feb 10, 2021 - Feb 17, 2021
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	-1.83% Feb 2, 2021 - Feb 5, 2021
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	-1.70% Jun 19, 2020 - Jul 1, 2020
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	-1.64% Jan 12, 2021 - Jan 22, 2021
#13	-4.47% Jan 12, 2022 - Mar 2, 2022	-1.09% Jul 1, 2020 - Jul 10, 2020
#14	-3.91% Mar 2, 2022 - Mar 17, 2022	-0.91% Jan 15, 2020 - Jan 29, 2020
#15	-3.68% Jan 3, 2025 - Jan 16, 2025	-0.70% Feb 18, 2020 - Feb 21, 2020