CGBD vs OPFI
Comparison between Carlyle Secured Lending Inc (CGBD, Company) and OppFi Inc - Class A (OPFI, Company).
Both CGBD and OPFI are from the Financial Services sector.
5-Year PerformanceCGBD has outperformed OPFI, delivering a return of +6.8% compared to -2.6%
CGBD vs OPFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGBD vs OPFI - Historical Returns
Returns include dividend reinvestment.
CGBD vs OPFI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CGBD | OPFI |
|---|---|---|
| 2026 | -12.12% | -19.32% |
| 2025 | -22.30% | +33.54% |
| 2024 | +33.98% | +69.05% |
| 2023 | +15.85% | +153.47% |
| 2022 | +17.64% | -57.64% |
| 2021 | +49.86% | -55.53% |
| 2020 | -8.93% | +3.35% |
| 2019 | +17.77% | N/A |
| 2018 | -25.29% | N/A |
| 2017 | +18.03% | N/A |
CGBD vs OPFI Drawdown Comparison
The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.
The maximum drawdown for OPFI was -84.60%, occurring on Mar 22, 2023. Recovery took 987 trading sessions.
The current CGBD drawdown is -33.09%. The current OPFI drawdown is -49.40%.
| Rank | CGBD | OPFI |
|---|---|---|
| #1 | -71.12% Dec 29, 2017 - Mar 12, 2021 | -84.60% Feb 10, 2021 - Jan 15, 2025 |
| #2 | -35.08% Jan 31, 2025 - Mar 16, 2026 | -54.21% Feb 7, 2025 - Apr 2, 2026 |
| #3 | -18.93% Aug 12, 2022 - Nov 15, 2022 | -7.47% Jan 15, 2025 - Jan 21, 2025 |
| #4 | -17.72% Apr 19, 2022 - Aug 11, 2022 | -5.09% Jan 22, 2021 - Feb 10, 2021 |
| #5 | -13.98% Feb 24, 2023 - Jul 7, 2023 | -1.22% Jan 28, 2025 - Feb 4, 2025 |
| #6 | -12.77% Jul 28, 2023 - Dec 13, 2023 | -1.20% Nov 24, 2020 - Dec 9, 2020 |
| #7 | -12.20% Jul 16, 2024 - Dec 11, 2024 | -1.19% Jan 24, 2025 - Jan 28, 2025 |
| #8 | -9.75% Oct 3, 2017 - Dec 27, 2017 | -0.67% Jan 21, 2025 - Jan 23, 2025 |
| #9 | -7.87% Apr 29, 2021 - Aug 4, 2021 | -0.65% Jan 14, 2021 - Jan 19, 2021 |
| #10 | -5.55% Jan 8, 2024 - Feb 27, 2024 | -0.49% Dec 9, 2020 - Dec 16, 2020 |
| #11 | -5.32% Aug 12, 2021 - Oct 19, 2021 | -0.46% Jan 19, 2021 - Jan 21, 2021 |
| #12 | -4.84% Nov 5, 2021 - Jan 4, 2022 | -0.39% Dec 24, 2020 - Jan 7, 2021 |
| #13 | -4.47% Jan 12, 2022 - Mar 2, 2022 | -0.20% Dec 16, 2020 - Dec 24, 2020 |
| #14 | -3.91% Mar 2, 2022 - Mar 17, 2022 | N/A |
| #15 | -3.68% Jan 3, 2025 - Jan 16, 2025 | N/A |
Correlation
Correlation between CGBD and OPFI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
CGBD vs OPFI dividend yield comparison.
| Year | CGBD | OPFI |
|---|---|---|
| 2026 | 3.76% | 0.00% |
| 2025 | 13.21% | 2.39% |
| 2024 | 10.43% | 1.57% |
| 2023 | 11.76% | 0.00% |
| 2022 | 11.46% | 0.00% |
| 2021 | 10.92% | 0.00% |
| 2020 | 14.33% | 0.00% |
| 2019 | 13.00% | 0.00% |
| 2018 | 13.55% | 0.00% |
| 2017 | 6.09% | 0.00% |
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