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CGBD vs WGO

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Winnebago Industries Inc (WGO, Company).

CGBD is from the Financial Services sector, while WGO is from the Consumer Cyclical sector.

5-Year PerformanceCGBD has outperformed WGO, delivering a return of +7.3% compared to -13.2%

CGBD vs WGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGBD
$772M
Winner
WGO
$778M
Max Drawdown
Winner
CGBD
78.14%
WGO
92.00%
Sharpe Ratio
CGBD
-0.66
Winner
WGO
-0.10
5Y Beta
Winner
CGBD
0.62
WGO
1.19
Industry
CGBD
Asset Management
WGO
Recreational Vehicles
P/E Ratio
Winner
CGBD
15.45
WGO
28.16
Forward P/E
Winner
CGBD
7.81
WGO
9.84
PEG Ratio
CGBD
3.54
Winner
WGO
0.17
Dividend Yield
Winner
CGBD
14.80%
WGO
4.94%
5Y Dividends CAGR
CGBD
1.71%
Winner
WGO
29.92%
5Y EPS CAGR
CGBD
N/A
WGO
-18.86%
Debt to Equity
CGBD
123.55%
Winner
WGO
35.81%
Free Cash Flow Yield
CGBD
-17.88%
Winner
WGO
16.17%
P/S Ratio
CGBD
2.87
Winner
WGO
0.28
P/B Ratio
CGBD
0.67
Winner
WGO
0.66

CGBD vs WGO - Historical Returns

Returns include dividend reinvestment.

1M
CGBD
-2.40%
Winner
WGO
+0.21%
3M
Winner
CGBD
+4.80%
WGO
-10.50%
6M
Winner
CGBD
-9.79%
WGO
-23.13%
1Y
CGBD
-11.39%
Winner
WGO
-7.45%
5Y(CAGR)
Winner
CGBD
+7.27%
WGO
-13.17%
10Y(CAGR)
Winner
CGBD
+6.79%
WGO
+5.49%
Max(CAGR)
Winner
CGBD
+6.79%
WGO
+5.88%

CGBD vs WGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGBDWGO
2026-9.31%-26.14%
2025-22.30%-12.51%
2024+33.98%-33.33%
2023+15.85%+41.31%
2022+17.64%-29.34%
2021+49.86%+23.42%
2020-8.93%+14.56%
2019+17.77%+115.36%
2018-25.29%-55.91%
2017+18.03%+71.56%
2016N/A+67.46%
2015N/A-7.52%
2014N/A-19.06%
2013N/A+51.32%
2012N/A+125.69%
2011N/A-52.29%
2010N/A+23.08%
2009N/A+93.04%
2008N/A-70.02%
2007N/A-34.28%
2006N/A+1.47%
2005N/A-11.90%
2004N/A+16.01%
2003N/A+68.44%
2002N/A+5.92%
2001N/A+118.22%
2000N/A-8.86%
1999N/A+13.98%

CGBD vs WGO Drawdown Comparison

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

The maximum drawdown for WGO was -91.48%, occurring on Mar 6, 2009. Recovery took 3027 trading sessions.

The current CGBD drawdown is -30.95%. The current WGO drawdown is -62.02%.

RankCGBDWGO
#1-71.12%
Dec 29, 2017 - Mar 12, 2021
-91.48%
Dec 13, 2004 - Dec 20, 2016
#2-35.08%
Jan 31, 2025 - Mar 16, 2026
-67.12%
Feb 20, 2020 - Jun 4, 2020
#3-18.93%
Aug 12, 2022 - Nov 15, 2022
-65.22%
Dec 18, 2017 - Jan 23, 2020
#4-17.72%
Apr 19, 2022 - Aug 11, 2022
-64.80%
Mar 17, 2021 - Jun 25, 2025
#5-13.98%
Feb 24, 2023 - Jul 7, 2023
-51.20%
Nov 25, 2002 - Sep 2, 2003
#6-12.77%
Jul 28, 2023 - Dec 13, 2023
-49.77%
Feb 28, 2000 - Jun 8, 2001
#7-12.20%
Jul 16, 2024 - Dec 11, 2024
-38.54%
Jun 29, 2001 - Nov 30, 2001
#8-9.75%
Oct 3, 2017 - Dec 27, 2017
-36.21%
Jun 23, 2020 - Jan 26, 2021
#9-7.87%
Apr 29, 2021 - Aug 4, 2021
-34.89%
Mar 4, 2002 - Nov 25, 2002
#10-5.55%
Jan 8, 2024 - Feb 27, 2024
-33.68%
Dec 20, 2016 - Aug 1, 2017
#11-5.32%
Aug 12, 2021 - Oct 19, 2021
-30.16%
Jan 23, 2004 - Jun 22, 2004
#12-4.84%
Nov 5, 2021 - Jan 4, 2022
-23.26%
Jun 23, 2004 - Nov 15, 2004
#13-4.47%
Jan 12, 2022 - Mar 2, 2022
-13.25%
Oct 30, 2003 - Dec 8, 2003
#14-3.91%
Mar 2, 2022 - Mar 17, 2022
-12.54%
Jan 28, 2002 - Feb 20, 2002
#15-3.68%
Jan 3, 2025 - Jan 16, 2025
-11.63%
Jan 24, 2000 - Feb 28, 2000

Correlation

Correlation between CGBD and WGO is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (1999 - 2026)

CGBD vs WGO dividend yield comparison.

YearCGBDWGO
20263.64%3.59%
202513.21%3.38%
202410.43%2.66%
202311.76%1.54%
202211.46%1.54%
202110.92%0.72%
202014.33%0.75%
201913.00%0.83%
201813.55%1.65%
20176.09%0.72%
20160.00%1.26%
20150.00%1.86%
20140.00%0.41%
20080.00%5.97%
20070.00%2.09%
20060.00%1.15%
20050.00%0.96%
20040.00%0.74%
20030.00%0.44%
20020.00%0.51%
20010.00%0.54%
20000.00%1.14%
19990.00%0.50%

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