CGBD vs SMBC
Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Southern Missouri Bancorp Inc (SMBC, Company).
Both CGBD and SMBC are from the Financial Services sector.
5-Year PerformanceSMBC has outperformed CGBD, delivering a return of +11.1% compared to +6.8%
CGBD vs SMBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CGBD vs SMBC - Historical Returns
Returns include dividend reinvestment.
CGBD vs SMBC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGBD | SMBC |
|---|---|---|
| 2026 | -12.12% | +19.86% |
| 2025 | -22.30% | +6.45% |
| 2024 | +33.98% | +9.97% |
| 2023 | +15.85% | +19.76% |
| 2022 | +17.64% | -13.13% |
| 2021 | +49.86% | +76.31% |
| 2020 | -8.93% | -18.74% |
| 2019 | +17.77% | +16.42% |
| 2018 | -25.29% | -7.95% |
| 2017 | +18.03% | +9.97% |
| 2016 | N/A | +54.20% |
| 2015 | N/A | +28.12% |
| 2014 | N/A | +16.28% |
| 2013 | N/A | +42.39% |
| 2012 | N/A | +3.15% |
| 2011 | N/A | +32.47% |
| 2010 | N/A | +50.99% |
| 2009 | N/A | +8.27% |
| 2008 | N/A | -18.30% |
| 2007 | N/A | -2.71% |
| 2006 | N/A | +0.17% |
| 2005 | N/A | -15.58% |
| 2004 | N/A | +35.05% |
| 2003 | N/A | +35.51% |
| 2002 | N/A | +32.80% |
| 2001 | N/A | +23.03% |
| 2000 | N/A | +10.78% |
| 1999 | N/A | -0.49% |
CGBD vs SMBC Drawdown Comparison
The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.
The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.
The current CGBD drawdown is -33.09%. The current SMBC drawdown is -0.27%.
| Rank | CGBD | SMBC |
|---|---|---|
| #1 | -71.12% Dec 29, 2017 - Mar 12, 2021 | -49.68% Nov 30, 2004 - May 13, 2010 |
| #2 | -35.08% Jan 31, 2025 - Mar 16, 2026 | -49.12% Dec 18, 2017 - Mar 3, 2021 |
| #3 | -18.93% Aug 12, 2022 - Nov 15, 2022 | -48.51% Nov 10, 2021 - Oct 15, 2024 |
| #4 | -17.72% Apr 19, 2022 - Aug 11, 2022 | -29.18% Nov 11, 2024 - Apr 7, 2026 |
| #5 | -13.98% Feb 24, 2023 - Jul 7, 2023 | -23.08% Apr 19, 2011 - Mar 15, 2012 |
| #6 | -12.77% Jul 28, 2023 - Dec 13, 2023 | -19.33% Nov 19, 1999 - Sep 19, 2000 |
| #7 | -12.20% Jul 16, 2024 - Dec 11, 2024 | -17.80% Mar 15, 2012 - Mar 4, 2013 |
| #8 | -9.75% Oct 3, 2017 - Dec 27, 2017 | -15.42% Feb 23, 2017 - Sep 29, 2017 |
| #9 | -7.87% Apr 29, 2021 - Aug 4, 2021 | -14.11% Dec 20, 2013 - Mar 10, 2014 |
| #10 | -5.55% Jan 8, 2024 - Feb 27, 2024 | -13.67% Feb 22, 2011 - Mar 7, 2011 |
| #11 | -5.32% Aug 12, 2021 - Oct 19, 2021 | -12.44% May 13, 2010 - Dec 7, 2010 |
| #12 | -4.84% Nov 5, 2021 - Jan 4, 2022 | -11.98% Dec 10, 2014 - Aug 17, 2015 |
| #13 | -4.47% Jan 12, 2022 - Mar 2, 2022 | -11.64% Nov 29, 2013 - Dec 20, 2013 |
| #14 | -3.91% Mar 2, 2022 - Mar 17, 2022 | -10.69% Apr 18, 2002 - Oct 31, 2002 |
| #15 | -3.68% Jan 3, 2025 - Jan 16, 2025 | -10.26% Mar 4, 2013 - Jul 31, 2013 |
Correlation
Correlation between CGBD and SMBC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CGBD vs SMBC dividend yield comparison.
| Year | CGBD | SMBC |
|---|---|---|
| 2026 | 3.76% | 0.72% |
| 2025 | 13.21% | 1.62% |
| 2024 | 10.43% | 1.53% |
| 2023 | 11.76% | 1.57% |
| 2022 | 11.46% | 1.79% |
| 2021 | 10.92% | 1.38% |
| 2020 | 14.33% | 1.97% |
| 2019 | 13.00% | 1.46% |
| 2018 | 13.55% | 1.42% |
| 2017 | 6.09% | 1.12% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.46% |
| 2014 | 0.00% | 1.74% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.41% |
| 2011 | 0.00% | 2.14% |
| 2010 | 0.00% | 2.78% |
| 2009 | 0.00% | 4.09% |
| 2008 | 0.00% | 3.97% |
| 2007 | 0.00% | 2.72% |
| 2006 | 0.00% | 2.46% |
| 2005 | 0.00% | 2.45% |
| 2004 | 0.00% | 1.95% |
| 2003 | 0.00% | 2.31% |
| 2002 | 0.00% | 2.54% |
| 2001 | 0.00% | 3.09% |
| 2000 | 0.00% | 3.67% |
| 1999 | 0.00% | 0.98% |
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