CGBD vs VECT

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and VectivBio Holding AG (VECT, Company).

CGBD is from the Financial Services sector, while VECT is from the Healthcare sector.

5-Year PerformanceVECT has outperformed CGBD, delivering a return of +9.3% compared to +7.6%

CGBD vs VECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	VECT(COMPANY)
Market Cap	$745M	$744M
Max Drawdown	78.14%	88.32%
Sharpe Ratio	-0.79	0.00
5Y Beta	0.61	0.00
Industry	Asset Management	Pharmaceuticals
P/E Ratio	14.92	-5.50
Forward P/E	7.67	N/A
PEG Ratio	3.54	0.00
Dividend Yield	15.10%	N/A
5Y Dividends CAGR	5.96%	N/A
Debt to Equity	123.55%	4.90%
Free Cash Flow Yield	-18.52%	1.76%
P/S Ratio	2.73	21.08
P/B Ratio	0.65	3.62

Market Cap

Winner

CGBD

$745M

VECT

$744M

Max Drawdown

Winner

CGBD

78.14%

VECT

88.32%

Sharpe Ratio

CGBD

-0.79

Winner

VECT

0.00

5Y Beta

CGBD

0.61

Winner

VECT

0.00

Industry

CGBD

Asset Management

VECT

Pharmaceuticals

P/E Ratio

CGBD

14.92

Winner

VECT

-5.50

Forward P/E

CGBD

7.67

VECT

N/A

PEG Ratio

CGBD

3.54

Winner

VECT

0.00

Dividend Yield

CGBD

15.10%

VECT

N/A

5Y Dividends CAGR

CGBD

5.96%

VECT

N/A

Debt to Equity

CGBD

123.55%

Winner

VECT

4.90%

Free Cash Flow Yield

CGBD

-18.52%

Winner

VECT

1.76%

P/S Ratio

Winner

CGBD

2.73

VECT

21.08

P/B Ratio

Winner

CGBD

0.65

VECT

3.62

CGBD vs VECT - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	VECT
1 month	-0.58%	+0.00%
3 months	-8.65%	+0.00%
6 months	-12.97%	+0.00%
1 year	-15.82%	+0.00%
5 years(CAGR)	+7.60%	+9.30%
10 years(CAGR)	+6.52%	N/A
Max(CAGR)	+6.52%	-0.17%

CGBD

-0.58%

Winner

VECT

+0.00%

CGBD

-8.65%

Winner

VECT

+0.00%

CGBD

-12.97%

Winner

VECT

+0.00%

CGBD

-15.82%

Winner

VECT

+0.00%

5Y(CAGR)

CGBD

+7.60%

Winner

VECT

+9.30%

10Y(CAGR)

CGBD

+6.52%

VECT

N/A

Max(CAGR)

Winner

CGBD

+6.52%

VECT

-0.17%

CGBD vs VECT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGBD	VECT
2026	-10.82%	+0.00%
2025	-22.30%	+0.00%
2024	+33.98%	+0.00%
2023	+15.85%	+92.35%
2022	+17.64%	+75.40%
2021	+49.86%	-71.12%
2020	-8.93%	N/A
2019	+17.77%	N/A
2018	-25.29%	N/A
2017	+18.03%	N/A

CGBD vs VECT Drawdown Comparison

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

The maximum drawdown for VECT was -88.32%, occurring on Dec 3, 2021. This drawdown has not yet recovered.

The current CGBD drawdown is -32.10%. The current VECT drawdown is -30.46%.

Rank	CGBD	VECT
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-88.32% Apr 9, 2021 - Dec 3, 2021
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	N/A
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	N/A
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	N/A
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	N/A
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	N/A
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	N/A
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	N/A
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	N/A
#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