CGBD vs KURA

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Kura Oncology Inc (KURA, Company).

CGBD is from the Financial Services sector, while KURA is from the Healthcare sector.

5-Year PerformanceCGBD has outperformed KURA, delivering a return of +7.3% compared to -16.6%

CGBD vs KURA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	KURA(COMPANY)
Market Cap	$772M	$770M
Max Drawdown	78.14%	86.69%
Sharpe Ratio	-0.63	0.68
5Y Beta	0.62	1.06
Industry	Asset Management	Biotechnology
P/E Ratio	15.45	-2.58
Forward P/E	7.96	N/A
PEG Ratio	3.54	-0.06
Dividend Yield	14.70%	N/A
5Y Dividends CAGR	1.71%	N/A
5Y EPS CAGR	N/A	15.40%
Debt to Equity	123.55%	9.04%
Free Cash Flow Yield	-17.88%	-10.96%
P/S Ratio	2.87	11.19
P/B Ratio	0.67	7.25

Market Cap

Winner

CGBD

$772M

KURA

$770M

Max Drawdown

Winner

CGBD

78.14%

KURA

86.69%

Sharpe Ratio

CGBD

-0.63

Winner

KURA

0.68

5Y Beta

Winner

CGBD

0.62

KURA

1.06

Industry

CGBD

Asset Management

KURA

Biotechnology

P/E Ratio

CGBD

15.45

Winner

KURA

-2.58

Forward P/E

CGBD

7.96

KURA

N/A

PEG Ratio

CGBD

3.54

Winner

KURA

-0.06

Dividend Yield

CGBD

14.70%

KURA

N/A

5Y Dividends CAGR

CGBD

1.71%

KURA

N/A

5Y EPS CAGR

CGBD

N/A

KURA

15.40%

Debt to Equity

CGBD

123.55%

Winner

KURA

9.04%

Free Cash Flow Yield

CGBD

-17.88%

Winner

KURA

-10.96%

P/S Ratio

Winner

CGBD

2.87

KURA

11.19

P/B Ratio

Winner

CGBD

0.67

KURA

7.25

CGBD vs KURA - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	KURA
1 month	-2.40%	-6.51%
3 months	+4.80%	+2.38%
6 months	-9.79%	-11.45%
1 year	-11.39%	+35.89%
5 years(CAGR)	+7.27%	-16.59%
10 years(CAGR)	+6.79%	+11.98%
Max(CAGR)	+6.79%	+1.36%

Winner

CGBD

-2.40%

KURA

-6.51%

Winner

CGBD

+4.80%

KURA

+2.38%

Winner

CGBD

-9.79%

KURA

-11.45%

CGBD

-11.39%

Winner

KURA

+35.89%

5Y(CAGR)

Winner

CGBD

+7.27%

KURA

-16.59%

10Y(CAGR)

CGBD

+6.79%

Winner

KURA

+11.98%

Max(CAGR)

Winner

CGBD

+6.79%

KURA

+1.36%

CGBD vs KURA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CGBD	KURA
2026	-9.31%	-12.43%
2025	-22.30%	+19.70%
2024	+33.98%	-43.29%
2023	+15.85%	+19.34%
2022	+17.64%	-15.52%
2021	+49.86%	-58.84%
2020	-8.93%	+132.62%
2019	+17.77%	-4.18%
2018	-25.29%	-9.13%
2017	+18.03%	+173.21%
2016	N/A	-31.40%
2015	N/A	+7.14%

CGBD vs KURA Drawdown Comparison

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

The maximum drawdown for KURA was -86.69%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current CGBD drawdown is -30.95%. The current KURA drawdown is -78.26%.

Rank	CGBD	KURA
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-86.69% Dec 11, 2020 - Aug 8, 2025
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-72.44% Mar 2, 2018 - Aug 25, 2020
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-70.46% Nov 9, 2015 - Mar 1, 2017
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-45.98% Apr 25, 2017 - Sep 8, 2017
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-27.00% Mar 3, 2017 - Apr 10, 2017
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-18.92% Nov 27, 2017 - Jan 17, 2018
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-15.92% Nov 16, 2020 - Dec 10, 2020
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-15.60% Oct 13, 2020 - Nov 5, 2020
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-9.43% Sep 14, 2017 - Sep 28, 2017
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	-9.03% Sep 29, 2017 - Nov 1, 2017
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	-8.21% Nov 10, 2017 - Nov 24, 2017
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	-8.00% Jan 24, 2018 - Feb 15, 2018
#13	-4.47% Jan 12, 2022 - Mar 2, 2022	-7.67% Nov 1, 2017 - Nov 9, 2017
#14	-3.91% Mar 2, 2022 - Mar 17, 2022	-5.93% Sep 8, 2017 - Sep 14, 2017
#15	-3.68% Jan 3, 2025 - Jan 16, 2025	-5.62% Sep 18, 2020 - Sep 28, 2020

Correlation

Correlation between CGBD and KURA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101