CGBD vs OMER

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Omeros Corporation (OMER, Company).

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

5-Year PerformanceCGBD has outperformed OMER, delivering a return of +7.6% compared to -6.6%

CGBD vs OMER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	OMER(COMPANY)
Market Cap	$745M	$747M
Max Drawdown	78.14%	95.95%
Sharpe Ratio	-0.79	1.11
5Y Beta	0.61	1.38
Industry	Asset Management	Biotechnology
P/E Ratio	14.92	9.26
Forward P/E	7.67	58.14
PEG Ratio	3.54	0.81
Dividend Yield	15.10%	N/A
5Y Dividends CAGR	5.96%	N/A
Debt to Equity	123.55%	0.00%
Free Cash Flow Yield	-18.52%	-12.69%
P/S Ratio	2.73	76.82
P/B Ratio	0.65	8.44

Market Cap

CGBD

$745M

Winner

OMER

$747M

Max Drawdown

Winner

CGBD

78.14%

OMER

95.95%

Sharpe Ratio

CGBD

-0.79

Winner

OMER

1.11

5Y Beta

Winner

CGBD

0.61

OMER

1.38

Industry

CGBD

Asset Management

OMER

Biotechnology

P/E Ratio

CGBD

14.92

Winner

OMER

9.26

Forward P/E

Winner

CGBD

7.67

OMER

58.14

PEG Ratio

CGBD

3.54

Winner

OMER

0.81

Dividend Yield

CGBD

15.10%

OMER

N/A

5Y Dividends CAGR

CGBD

5.96%

OMER

N/A

Debt to Equity

CGBD

123.55%

Winner

OMER

0.00%

Free Cash Flow Yield

CGBD

-18.52%

Winner

OMER

-12.69%

P/S Ratio

Winner

CGBD

2.73

OMER

76.82

P/B Ratio

Winner

CGBD

0.65

OMER

8.44

CGBD vs OMER - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	OMER
1 month	-0.58%	+0.52%
3 months	-8.65%	-27.90%
6 months	-12.97%	-19.32%
1 year	-15.82%	+178.45%
5 years(CAGR)	+7.60%	-6.55%
10 years(CAGR)	+6.52%	-1.70%
Max(CAGR)	+6.52%	+0.62%

CGBD

-0.58%

Winner

OMER

+0.52%

Winner

CGBD

-8.65%

OMER

-27.90%

Winner

CGBD

-12.97%

OMER

-19.32%

CGBD

-15.82%

Winner

OMER

+178.45%

5Y(CAGR)

Winner

CGBD

+7.60%

OMER

-6.55%

10Y(CAGR)

Winner

CGBD

+6.52%

OMER

-1.70%

Max(CAGR)

Winner

CGBD

+6.52%

OMER

+0.62%

CGBD vs OMER - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CGBD	OMER
2026	-10.82%	-40.84%
2025	-22.30%	+74.54%
2024	+33.98%	+200.30%
2023	+15.85%	+31.85%
2022	+17.64%	-67.67%
2021	+49.86%	-55.72%
2020	-8.93%	+4.92%
2019	+17.77%	+18.90%
2018	-25.29%	-44.73%
2017	+18.03%	+92.38%
2016	N/A	-32.93%
2015	N/A	-37.11%
2014	N/A	+105.47%
2013	N/A	+109.46%
2012	N/A	+29.75%
2011	N/A	-53.53%
2010	N/A	+13.03%
2009	N/A	-19.59%

CGBD vs OMER Drawdown Comparison

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

The maximum drawdown for OMER was -95.95%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CGBD drawdown is -32.10%. The current OMER drawdown is -63.69%.

Rank	CGBD	OMER
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-95.95% Sep 4, 2018 - Oct 27, 2023
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-72.14% Mar 5, 2015 - Jun 21, 2017
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-71.62% Jun 22, 2012 - Feb 18, 2014
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-66.14% Jun 21, 2017 - Sep 4, 2018
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-63.85% Jul 13, 2010 - Mar 13, 2012
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-39.98% Oct 8, 2009 - Jul 13, 2010
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-36.86% Jul 2, 2014 - Nov 11, 2014
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-31.45% Feb 27, 2014 - Jun 10, 2014
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-23.23% Jan 2, 2015 - Mar 2, 2015
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	-15.85% Mar 13, 2012 - May 31, 2012
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	-12.57% Dec 9, 2014 - Dec 29, 2014
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	-11.09% Jun 11, 2014 - Jun 24, 2014
#13	-4.47% Jan 12, 2022 - Mar 2, 2022	-5.98% Nov 18, 2014 - Nov 25, 2014
#14	-3.91% Mar 2, 2022 - Mar 17, 2022	-3.70% Nov 12, 2014 - Nov 17, 2014
#15	-3.68% Jan 3, 2025 - Jan 16, 2025	-3.61% Nov 26, 2014 - Dec 2, 2014

Correlation

Correlation between CGBD and OMER is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101