CGBD vs NAVI
Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Navient Corp (NAVI, Company).
Both CGBD and NAVI are from the Financial Services sector.
5-Year PerformanceCGBD has outperformed NAVI, delivering a return of +7.2% compared to -11.5%
CGBD vs NAVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGBD vs NAVI - Historical Returns
Returns include dividend reinvestment.
CGBD vs NAVI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CGBD | NAVI |
|---|---|---|
| 2026 | -11.38% | -32.93% |
| 2025 | -22.30% | +4.38% |
| 2024 | +33.98% | -25.09% |
| 2023 | +15.85% | +16.94% |
| 2022 | +17.64% | -20.34% |
| 2021 | +49.86% | +120.66% |
| 2020 | -8.93% | -22.98% |
| 2019 | +17.77% | +54.65% |
| 2018 | -25.29% | -32.03% |
| 2017 | +18.03% | -16.08% |
| 2016 | N/A | +49.68% |
| 2015 | N/A | -45.25% |
| 2014 | N/A | +30.43% |
CGBD vs NAVI Drawdown Comparison
The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.
The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.
The current CGBD drawdown is -32.52%. The current NAVI drawdown is -56.59%.
| Rank | CGBD | NAVI |
|---|---|---|
| #1 | -71.12% Dec 29, 2017 - Mar 12, 2021 | -71.57% Dec 22, 2014 - Apr 29, 2021 |
| #2 | -35.08% Jan 31, 2025 - Mar 16, 2026 | -61.60% Sep 17, 2021 - Jun 3, 2026 |
| #3 | -18.93% Aug 12, 2022 - Nov 15, 2022 | -8.30% Jun 16, 2021 - Jul 12, 2021 |
| #4 | -17.72% Apr 19, 2022 - Aug 11, 2022 | -7.76% May 1, 2014 - Jun 11, 2014 |
| #5 | -13.98% Feb 24, 2023 - Jul 7, 2023 | -6.33% Jul 14, 2014 - Sep 18, 2014 |
| #6 | -12.77% Jul 28, 2023 - Dec 13, 2023 | -4.84% May 7, 2021 - May 17, 2021 |
| #7 | -12.20% Jul 16, 2024 - Dec 11, 2024 | -4.38% Sep 24, 2014 - Oct 17, 2014 |
| #8 | -9.75% Oct 3, 2017 - Dec 27, 2017 | -3.81% Jul 12, 2021 - Jul 21, 2021 |
| #9 | -7.87% Apr 29, 2021 - Aug 4, 2021 | -3.50% Jul 21, 2021 - Aug 2, 2021 |
| #10 | -5.55% Jan 8, 2024 - Feb 27, 2024 | -3.07% Dec 9, 2014 - Dec 18, 2014 |
| #11 | -5.32% Aug 12, 2021 - Oct 19, 2021 | -2.70% Nov 3, 2014 - Nov 6, 2014 |
| #12 | -4.84% Nov 5, 2021 - Jan 4, 2022 | -2.59% Apr 17, 2014 - May 1, 2014 |
| #13 | -4.47% Jan 12, 2022 - Mar 2, 2022 | -2.00% Sep 13, 2021 - Sep 17, 2021 |
| #14 | -3.91% Mar 2, 2022 - Mar 17, 2022 | -1.91% Apr 29, 2021 - May 6, 2021 |
| #15 | -3.68% Jan 3, 2025 - Jan 16, 2025 | -1.83% May 24, 2021 - May 26, 2021 |
Correlation
Correlation between CGBD and NAVI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2014 - 2026)
CGBD vs NAVI dividend yield comparison.
| Year | CGBD | NAVI |
|---|---|---|
| 2026 | 3.73% | 8.83% |
| 2025 | 13.21% | 4.92% |
| 2024 | 10.43% | 4.82% |
| 2023 | 11.76% | 3.44% |
| 2022 | 11.46% | 3.89% |
| 2021 | 10.92% | 3.02% |
| 2020 | 14.33% | 6.52% |
| 2019 | 13.00% | 4.68% |
| 2018 | 13.55% | 7.26% |
| 2017 | 6.09% | 4.80% |
| 2016 | 0.00% | 3.90% |
| 2015 | 0.00% | 5.59% |
| 2014 | 0.00% | 2.08% |
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