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CGBD vs PGC

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

Both CGBD and PGC are from the Financial Services sector.

5-Year PerformanceCGBD has outperformed PGC, delivering a return of +6.8% compared to +6.5%

CGBD vs PGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGBD
$765M
Winner
PGC
$765M
Max Drawdown
CGBD
78.14%
Winner
PGC
71.98%
Sharpe Ratio
CGBD
-0.70
Winner
PGC
1.54
5Y Beta
Winner
CGBD
0.63
PGC
0.98
Industry
CGBD
Asset Management
PGC
Banks - Regional
P/E Ratio
Winner
CGBD
15.31
PGC
17.35
Forward P/E
Winner
CGBD
7.98
PGC
9.60
PEG Ratio
CGBD
3.54
Winner
PGC
0.46
Dividend Yield
Winner
CGBD
14.80%
PGC
0.46%
5Y Dividends CAGR
CGBD
1.71%
Winner
PGC
4.56%
5Y EPS CAGR
CGBD
N/A
PGC
4.45%
Debt to Equity
CGBD
123.55%
Winner
PGC
9.13%
Free Cash Flow Yield
CGBD
-18.05%
Winner
PGC
8.31%
P/S Ratio
CGBD
2.86
Winner
PGC
2.80
P/B Ratio
Winner
CGBD
0.68
PGC
1.15

CGBD vs PGC - Historical Returns

Returns include dividend reinvestment.

1M
CGBD
-11.99%
Winner
PGC
+3.03%
3M
CGBD
-2.40%
Winner
PGC
+30.21%
6M
CGBD
-12.24%
Winner
PGC
+58.58%
1Y
CGBD
-13.02%
Winner
PGC
+62.99%
5Y(CAGR)
Winner
CGBD
+6.78%
PGC
+6.49%
10Y(CAGR)
CGBD
+6.43%
Winner
PGC
+9.38%
Max(CAGR)
Winner
CGBD
+6.43%
PGC
+5.18%

CGBD vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGBDPGC
2026-12.12%+59.55%
2025-22.30%-10.01%
2024+33.98%+8.91%
2023+15.85%-17.36%
2022+17.64%+4.45%
2021+49.86%+55.50%
2020-8.93%-25.34%
2019+17.77%+21.24%
2018-25.29%-28.14%
2017+18.03%+13.56%
2016N/A+56.03%
2015N/A+12.52%
2014N/A-0.76%
2013N/A+31.70%
2012N/A+33.21%
2011N/A-19.21%
2010N/A-1.27%
2009N/A-47.16%
2008N/A+10.68%
2007N/A-8.33%
2006N/A+3.51%
2005N/A-9.21%
2004N/A+14.55%
2003N/A+5.68%
2002N/A+87.73%
2001N/A-7.16%
2000N/A+4.41%
1999N/A-5.76%

CGBD vs PGC Drawdown Comparison

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

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The current CGBD drawdown is -33.09%.

RankCGBDPGC
#1-71.12%
Dec 29, 2017 - Mar 12, 2021
-70.40%
Sep 19, 2008 - Dec 20, 2016
#2-35.08%
Jan 31, 2025 - Mar 16, 2026
-65.20%
Jan 12, 2018 - Jan 6, 2022
#3-18.93%
Aug 12, 2022 - Nov 15, 2022
-50.02%
Nov 10, 2022 - Apr 27, 2026
#4-17.72%
Apr 19, 2022 - Aug 11, 2022
-32.73%
Dec 20, 2002 - Jan 26, 2004
#5-13.98%
Feb 24, 2023 - Jul 7, 2023
-31.14%
Apr 16, 2007 - Aug 13, 2008
#6-12.77%
Jul 28, 2023 - Dec 13, 2023
-27.23%
Mar 3, 2022 - Oct 28, 2022
#7-12.20%
Jul 16, 2024 - Dec 11, 2024
-25.96%
Nov 29, 2004 - Apr 9, 2007
#8-9.75%
Oct 3, 2017 - Dec 27, 2017
-23.39%
Jan 29, 2001 - Mar 8, 2002
#9-7.87%
Apr 29, 2021 - Aug 4, 2021
-22.87%
Nov 23, 1999 - Jan 25, 2001
#10-5.55%
Jan 8, 2024 - Feb 27, 2024
-19.86%
Apr 5, 2004 - Nov 4, 2004
#11-5.32%
Aug 12, 2021 - Oct 19, 2021
-18.81%
Aug 13, 2008 - Sep 18, 2008
#12-4.84%
Nov 5, 2021 - Jan 4, 2022
-13.45%
Oct 3, 2002 - Nov 5, 2002
#13-4.47%
Jan 12, 2022 - Mar 2, 2022
-13.04%
Feb 17, 2017 - Apr 26, 2017
#14-3.91%
Mar 2, 2022 - Mar 17, 2022
-11.19%
Jan 26, 2004 - Apr 2, 2004
#15-3.68%
Jan 3, 2025 - Jan 16, 2025
-11.11%
Apr 24, 2002 - Jul 9, 2002

Correlation

Correlation between CGBD and PGC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2000 - 2026)

CGBD vs PGC dividend yield comparison.

YearCGBDPGC
20263.76%0.23%
202513.21%0.72%
202410.43%0.62%
202311.76%0.67%
202211.46%0.54%
202110.92%0.56%
202014.33%0.88%
201913.00%0.65%
201813.55%0.79%
20176.09%0.57%
20160.00%0.65%
20150.00%0.97%
20140.00%1.08%
20130.00%1.05%
20120.00%1.42%
20110.00%1.86%
20100.00%1.53%
20090.00%3.19%
20080.00%2.40%
20070.00%1.87%
20060.00%2.06%
20050.00%1.79%
20040.00%1.27%
20030.00%1.17%
20020.00%0.83%
20010.00%1.86%
20000.00%5.21%

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