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CGBD vs SSYS

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Stratasys Ltd (SSYS, Company).

CGBD is from the Financial Services sector, while SSYS is from the Technology sector.

5-Year PerformanceCGBD has outperformed SSYS, delivering a return of +8.0% compared to -16.2%

CGBD vs SSYS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGBD
$769M
SSYS
$768M
Max Drawdown
Winner
CGBD
78.14%
SSYS
95.49%
Sharpe Ratio
CGBD
-0.55
Winner
SSYS
-0.12
5Y Beta
Winner
CGBD
0.62
SSYS
1.23
Industry
CGBD
Asset Management
SSYS
Computer Hardware
P/E Ratio
CGBD
15.41
Winner
SSYS
-7.37
Forward P/E
Winner
CGBD
7.87
SSYS
30.12
Dividend Yield
CGBD
14.70%
SSYS
N/A
5Y Dividends CAGR
CGBD
1.71%
SSYS
N/A
5Y EPS CAGR
CGBD
N/A
SSYS
-31.17%
Debt to Equity
CGBD
123.55%
Winner
SSYS
0.00%
Free Cash Flow Yield
CGBD
-17.93%
Winner
SSYS
-0.91%

CGBD vs SSYS - Historical Returns

Returns include dividend reinvestment.

1M
CGBD
+0.27%
Winner
SSYS
+8.38%
3M
CGBD
+1.98%
Winner
SSYS
+14.36%
6M
CGBD
-8.49%
Winner
SSYS
-1.65%
1Y
Winner
CGBD
-10.74%
SSYS
-15.41%
5Y(CAGR)
Winner
CGBD
+7.95%
SSYS
-16.24%
10Y(CAGR)
Winner
CGBD
+6.75%
SSYS
-8.67%
Max(CAGR)
Winner
CGBD
+6.75%
SSYS
+6.50%

CGBD vs SSYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGBDSSYS
2026-9.56%-1.00%
2025-22.30%-0.23%
2024+33.98%-36.91%
2023+15.85%+19.80%
2022+17.64%-52.71%
2021+49.86%+19.00%
2020-8.93%+2.88%
2019+17.77%+7.69%
2018-25.29%-13.16%
2017+18.03%+11.57%
2016N/A-32.63%
2015N/A-71.03%
2014N/A-37.98%
2013N/A+65.46%
2012N/A+157.80%
2011N/A-10.85%
2010N/A+80.23%
2009N/A+63.57%
2008N/A-60.58%
2007N/A+61.60%
2006N/A+22.89%
2005N/A-27.02%
2004N/A+20.72%
2003N/A+293.55%
2002N/A+33.57%
2001N/A+145.90%
2000N/A-65.57%
1999N/A+45.00%

CGBD vs SSYS Drawdown Comparison

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

The maximum drawdown for SSYS was -95.49%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current CGBD drawdown is -31.14%. The current SSYS drawdown is -93.46%.

RankCGBDSSYS
#1-71.12%
Dec 29, 2017 - Mar 12, 2021
-95.49%
Jan 3, 2014 - Sep 6, 2024
#2-35.08%
Jan 31, 2025 - Mar 16, 2026
-81.73%
Feb 15, 2000 - Jan 7, 2003
#3-18.93%
Aug 12, 2022 - Nov 15, 2022
-74.33%
Oct 26, 2007 - Oct 26, 2010
#4-17.72%
Apr 19, 2022 - Aug 11, 2022
-67.53%
Apr 27, 2011 - Jul 18, 2012
#5-13.98%
Feb 24, 2023 - Jul 7, 2023
-55.30%
Oct 14, 2003 - Feb 20, 2007
#6-12.77%
Jul 28, 2023 - Dec 13, 2023
-30.77%
Jul 15, 2003 - Sep 2, 2003
#7-12.20%
Jul 16, 2024 - Dec 11, 2024
-30.32%
Jan 18, 2013 - May 14, 2013
#8-9.75%
Oct 3, 2017 - Dec 27, 2017
-24.43%
Jan 7, 2003 - Mar 21, 2003
#9-7.87%
Apr 29, 2021 - Aug 4, 2021
-24.42%
Aug 20, 2012 - Nov 26, 2012
#10-5.55%
Jan 8, 2024 - Feb 27, 2024
-20.75%
May 19, 2003 - Jun 5, 2003
#11-5.32%
Aug 12, 2021 - Oct 19, 2021
-20.55%
Dec 13, 1999 - Jan 21, 2000
#12-4.84%
Nov 5, 2021 - Jan 4, 2022
-20.04%
Jun 19, 2007 - Aug 9, 2007
#13-4.47%
Jan 12, 2022 - Mar 2, 2022
-19.16%
Sep 23, 2003 - Oct 13, 2003
#14-3.91%
Mar 2, 2022 - Mar 17, 2022
-16.27%
Sep 3, 2013 - Oct 18, 2013
#15-3.68%
Jan 3, 2025 - Jan 16, 2025
-16.20%
May 20, 2013 - Jul 10, 2013

Correlation

Correlation between CGBD and SSYS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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