CGBD vs TBN

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Tamboran Resources Corp (TBN, Company).

CGBD is from the Financial Services sector, while TBN is from the Energy sector.

CGBD vs TBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	TBN(COMPANY)
Market Cap	$772M	$774M
Max Drawdown	78.14%	38.61%
Sharpe Ratio	-0.66	0.94
5Y Beta	0.62	0.36
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	15.45	-19.02
Forward P/E	7.81	10000.00
PEG Ratio	3.54	N/A
Dividend Yield	14.80%	N/A
5Y Dividends CAGR	1.71%	N/A
Debt to Equity	123.55%	11.27%
Free Cash Flow Yield	-17.88%	-4.32%
P/S Ratio	2.87	N/A
P/B Ratio	0.67	2.46

Market Cap

CGBD

$772M

Winner

TBN

$774M

Max Drawdown

CGBD

78.14%

Winner

TBN

38.61%

Sharpe Ratio

CGBD

-0.66

Winner

TBN

0.94

5Y Beta

CGBD

0.62

Winner

TBN

0.36

Industry

CGBD

Asset Management

TBN

Oil & Gas E&p

P/E Ratio

CGBD

15.45

Winner

TBN

-19.02

Forward P/E

Winner

CGBD

7.81

TBN

10000.00

PEG Ratio

CGBD

3.54

TBN

N/A

Dividend Yield

CGBD

14.80%

TBN

N/A

5Y Dividends CAGR

CGBD

1.71%

TBN

N/A

Debt to Equity

CGBD

123.55%

Winner

TBN

11.27%

Free Cash Flow Yield

CGBD

-17.88%

Winner

TBN

-4.32%

P/S Ratio

CGBD

2.87

TBN

N/A

P/B Ratio

Winner

CGBD

0.67

TBN

2.46

CGBD vs TBN - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	TBN
1 month	-2.40%	+12.14%
3 months	+4.80%	+37.36%
6 months	-9.79%	+60.13%
1 year	-11.39%	+83.50%
5 years(CAGR)	+7.27%	N/A
10 years(CAGR)	+6.79%	N/A
Max(CAGR)	+6.79%	+37.15%

CGBD

-2.40%

Winner

TBN

+12.14%

CGBD

+4.80%

Winner

TBN

+37.36%

CGBD

-9.79%

Winner

TBN

+60.13%

CGBD

-11.39%

Winner

TBN

+83.50%

5Y(CAGR)

CGBD

+7.27%

TBN

N/A

10Y(CAGR)

CGBD

+6.79%

TBN

N/A

Max(CAGR)

CGBD

+6.79%

Winner

TBN

+37.15%

CGBD vs TBN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGBD	TBN
2026	-9.31%	+44.80%
2025	-22.30%	+32.89%
2024	+33.98%	-3.49%
2023	+15.85%	N/A
2022	+17.64%	N/A
2021	+49.86%	N/A
2020	-8.93%	N/A
2019	+17.77%	N/A
2018	-25.29%	N/A
2017	+18.03%	N/A

CGBD vs TBN Drawdown Comparison

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

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

The current CGBD drawdown is -30.95%. The current TBN drawdown is -19.24%.

Rank	CGBD	TBN
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-38.61% Feb 19, 2025 - Oct 6, 2025
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-35.28% Jul 15, 2024 - Jan 24, 2025
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-34.75% Mar 31, 2026 - Jun 2, 2026
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-25.76% Oct 6, 2025 - Feb 23, 2026
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-10.93% Mar 2, 2026 - Mar 26, 2026
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-7.53% Jan 24, 2025 - Feb 10, 2025
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-6.45% Feb 10, 2025 - Feb 19, 2025
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-3.84% Jul 1, 2024 - Jul 15, 2024
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-0.96% Feb 24, 2026 - Feb 27, 2026
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	N/A
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	N/A
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	N/A
#13	-4.47% Jan 12, 2022 - Mar 2, 2022	N/A
#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 TBN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101