CGBDL vs FSUN
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Firstsun Capital Bancorp (FSUN, Company).
CGBDL vs FSUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CGBDL
$1.86B
Winner
FSUN
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
FSUN
34.87%
Sharpe Ratio
CGBDL
-0.40
Winner
FSUN
0.44
5Y Beta
Winner
CGBDL
-0.01
FSUN
0.62
Industry
CGBDL
N/A
FSUN
Banks - Regional
P/E Ratio
CGBDL
22.12
Winner
FSUN
20.20
5Y EPS CAGR
CGBDL
N/A
FSUN
-2.20%
Debt to Equity
CGBDL
109.57%
Winner
FSUN
12.12%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
FSUN
3.53%
P/S Ratio
CGBDL
N/A
FSUN
4.40
P/B Ratio
CGBDL
1.56
Winner
FSUN
1.04
CGBDL vs FSUN - Historical Returns
Returns include dividend reinvestment.
1M
CGBDL
+0.00%
Winner
FSUN
+2.63%
3M
CGBDL
+0.00%
Winner
FSUN
+8.28%
6M
Winner
CGBDL
+0.00%
FSUN
-1.39%
1Y
CGBDL
-0.37%
Winner
FSUN
+13.99%
5Y(CAGR)
CGBDL
N/A
FSUN
+13.43%
Max(CAGR)
CGBDL
+5.98%
Winner
FSUN
+13.43%
CGBDL vs FSUN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | FSUN |
|---|---|---|
| 2026 | +0.00% | +5.18% |
| 2025 | +4.05% | -5.58% |
| 2024 | +7.89% | +17.79% |
| 2023 | +2.58% | -6.72% |
| 2022 | N/A | +51.88% |
CGBDL vs FSUN 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 FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.
The current CGBDL drawdown is -2.63%. The current FSUN drawdown is -9.55%.
| Rank | CGBDL | FSUN |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -34.87% Nov 22, 2022 - Jul 30, 2024 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -31.41% Feb 12, 2025 - Nov 17, 2025 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -19.94% Aug 19, 2024 - Dec 12, 2024 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -15.02% Dec 12, 2024 - Feb 12, 2025 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -3.94% Oct 19, 2022 - Nov 2, 2022 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -2.69% Sep 15, 2022 - Sep 29, 2022 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | -2.50% Aug 4, 2022 - Sep 7, 2022 |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | -2.23% Sep 29, 2022 - Oct 19, 2022 |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | -1.69% Nov 7, 2022 - Nov 10, 2022 |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | -1.47% Nov 3, 2022 - Nov 7, 2022 |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | -1.29% Nov 10, 2022 - Nov 18, 2022 |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | -1.03% Jul 31, 2024 - Aug 8, 2024 |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | -0.21% Aug 14, 2024 - Aug 16, 2024 |
| #14 | -1.25% Nov 24, 2023 - Nov 30, 2023 | -0.07% Aug 9, 2024 - Aug 13, 2024 |
| #15 | -1.24% Dec 4, 2024 - Jan 2, 2025 | N/A |
Correlation
Correlation between CGBDL and FSUN is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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