CGBDL vs CTS
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and CTS Corp (CTS, Company).
CGBDL vs CTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGBDL
$1.86B
CTS
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
CTS
97.46%
Sharpe Ratio
CGBDL
-0.06
Winner
CTS
1.40
5Y Beta
Winner
CGBDL
-0.00
CTS
1.28
Industry
CGBDL
N/A
CTS
Electronic Components
P/E Ratio
Winner
CGBDL
22.12
CTS
27.19
Forward P/E
CGBDL
N/A
CTS
25.84
PEG Ratio
CGBDL
N/A
CTS
1.11
Dividend Yield
CGBDL
N/A
CTS
0.25%
5Y Dividends CAGR
CGBDL
N/A
CTS
4.56%
5Y EPS CAGR
CGBDL
N/A
CTS
12.42%
Debt to Equity
CGBDL
109.57%
Winner
CTS
0.00%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
CTS
5.60%
P/S Ratio
CGBDL
N/A
CTS
3.42
P/B Ratio
Winner
CGBDL
1.56
CTS
3.22
CGBDL vs CTS - Historical Returns
Returns include dividend reinvestment.
1M
CGBDL
+0.00%
Winner
CTS
+12.55%
3M
CGBDL
+0.00%
Winner
CTS
+41.25%
6M
CGBDL
+0.00%
Winner
CTS
+48.72%
1Y
CGBDL
+1.30%
Winner
CTS
+55.73%
5Y(CAGR)
CGBDL
N/A
CTS
+12.64%
10Y(CAGR)
CGBDL
N/A
CTS
+14.55%
Max(CAGR)
Winner
CGBDL
+6.34%
CTS
+1.34%
CGBDL vs CTS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | CTS |
|---|---|---|
| 2026 | +0.00% | +50.68% |
| 2025 | +4.05% | -17.07% |
| 2024 | +7.89% | +21.19% |
| 2023 | +2.58% | +9.42% |
| 2022 | N/A | +5.43% |
| 2021 | N/A | +9.54% |
| 2020 | N/A | +13.64% |
| 2019 | N/A | +16.75% |
| 2018 | N/A | -1.78% |
| 2017 | N/A | +15.23% |
| 2016 | N/A | +31.83% |
| 2015 | N/A | +2.50% |
| 2014 | N/A | -8.65% |
| 2013 | N/A | +78.80% |
| 2012 | N/A | +13.01% |
| 2011 | N/A | -18.84% |
| 2010 | N/A | +8.05% |
| 2009 | N/A | +66.48% |
| 2008 | N/A | -43.87% |
| 2007 | N/A | -36.06% |
| 2006 | N/A | +33.73% |
| 2005 | N/A | -16.19% |
| 2004 | N/A | +12.87% |
| 2003 | N/A | +37.89% |
| 2002 | N/A | -50.02% |
| 2001 | N/A | -55.60% |
| 2000 | N/A | -51.12% |
| 1999 | N/A | +29.73% |
CGBDL vs CTS Drawdown Comparison
The maximum drawdown for CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for CTS was -97.23%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The current CGBDL drawdown is -2.63%. The current CTS drawdown is -2.99%.
| Rank | CGBDL | CTS |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -97.23% Dec 7, 1999 - Mar 9, 2009 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -4.49% Nov 18, 1999 - Nov 29, 1999 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -1.84% Nov 1, 1999 - Nov 3, 1999 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -1.81% Nov 15, 1999 - Nov 17, 1999 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -1.26% Nov 11, 1999 - Nov 15, 1999 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -0.24% Nov 30, 1999 - Dec 2, 1999 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | N/A |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | N/A |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | N/A |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | N/A |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | N/A |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | N/A |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | N/A |
| #14 | -1.25% Nov 24, 2023 - Nov 30, 2023 | N/A |
| #15 | -1.24% Dec 4, 2024 - Jan 2, 2025 | N/A |
Correlation
Correlation between CGBDL and CTS is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (1999 - 2026)
CGBDL vs CTS dividend yield comparison.
| Year | CGBDL | CTS |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 6.03% | 0.37% |
| 2024 | 8.50% | 0.30% |
| 2023 | 0.00% | 0.37% |
| 2022 | 0.00% | 0.41% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.53% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 0.62% |
| 2016 | 0.00% | 0.71% |
| 2015 | 0.00% | 0.91% |
| 2014 | 0.00% | 0.90% |
| 2013 | 0.00% | 0.73% |
| 2012 | 0.00% | 1.32% |
| 2011 | 0.00% | 1.36% |
| 2010 | 0.00% | 1.08% |
| 2009 | 0.00% | 1.25% |
| 2008 | 0.00% | 2.18% |
| 2007 | 0.00% | 1.21% |
| 2006 | 0.00% | 0.76% |
| 2005 | 0.00% | 1.08% |
| 2004 | 0.00% | 0.90% |
| 2003 | 0.00% | 1.04% |
| 2002 | 0.00% | 1.55% |
| 2001 | 0.00% | 0.75% |
| 2000 | 0.00% | 0.33% |
| 1999 | 0.00% | 0.04% |
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