CGBDL vs HLIT

Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Harmonic Inc (HLIT, Company).

CGBDL vs HLIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBDL(COMPANY)	HLIT(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	5.17%	99.32%
Sharpe Ratio	-0.03	0.89
5Y Beta	-0.00	1.28
Industry	N/A	Communication Equipment
P/E Ratio	22.12	-45.47
Forward P/E	N/A	18.83
PEG Ratio	N/A	1.84
5Y EPS CAGR	N/A	22.29%
Debt to Equity	109.57%	31.35%
Free Cash Flow Yield	-10.27%	2.45%
P/S Ratio	N/A	4.13
P/B Ratio	1.56	4.61

Market Cap

Winner

CGBDL

$1.86B

HLIT

$1.86B

Max Drawdown

Winner

CGBDL

5.17%

HLIT

99.32%

Sharpe Ratio

CGBDL

-0.03

Winner

HLIT

0.89

5Y Beta

Winner

CGBDL

-0.00

HLIT

1.28

Industry

CGBDL

N/A

HLIT

Communication Equipment

P/E Ratio

CGBDL

22.12

Winner

HLIT

-45.47

Forward P/E

CGBDL

N/A

HLIT

18.83

PEG Ratio

CGBDL

N/A

HLIT

1.84

5Y EPS CAGR

CGBDL

N/A

HLIT

22.29%

Debt to Equity

CGBDL

109.57%

Winner

HLIT

31.35%

Free Cash Flow Yield

CGBDL

-10.27%

Winner

HLIT

2.45%

P/S Ratio

CGBDL

N/A

HLIT

4.13

P/B Ratio

Winner

CGBDL

1.56

HLIT

4.61

CGBDL vs HLIT - Historical Returns

Returns include dividend reinvestment.

Period	CGBDL	HLIT
1 month	+0.00%	+11.61%
3 months	+0.00%	+33.64%
6 months	+0.00%	+36.95%
1 year	+0.92%	+42.38%
5 years(CAGR)	N/A	+13.16%
10 years(CAGR)	N/A	+15.77%
Max(CAGR)	+6.39%	-5.27%

CGBDL

+0.00%

Winner

HLIT

+11.61%

CGBDL

+0.00%

Winner

HLIT

+33.64%

CGBDL

+0.00%

Winner

HLIT

+36.95%

CGBDL

+0.92%

Winner

HLIT

+42.38%

5Y(CAGR)

CGBDL

N/A

HLIT

+13.16%

10Y(CAGR)

CGBDL

N/A

HLIT

+15.77%

Max(CAGR)

Winner

CGBDL

+6.39%

HLIT

-5.27%

CGBDL vs HLIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGBDL	HLIT
2026	+0.00%	+32.44%
2025	+4.05%	-24.39%
2024	+7.89%	+0.38%
2023	+2.58%	-0.53%
2022	N/A	+8.99%
2021	N/A	+61.76%
2020	N/A	-4.52%
2019	N/A	+62.16%
2018	N/A	+12.38%
2017	N/A	-20.00%
2016	N/A	+26.58%
2015	N/A	-41.94%
2014	N/A	-4.23%
2013	N/A	+39.51%
2012	N/A	-1.93%
2011	N/A	-42.14%
2010	N/A	+30.64%
2009	N/A	-0.63%
2008	N/A	-47.37%
2007	N/A	+43.96%
2006	N/A	+45.40%
2005	N/A	-40.42%
2004	N/A	+9.02%
2003	N/A	+174.62%
2002	N/A	-80.64%
2001	N/A	+113.69%
2000	N/A	-93.85%
1999	N/A	+69.35%

CGBDL vs HLIT 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 HLIT was -99.32%, occurring on Oct 9, 2002. This drawdown has not yet recovered.

The current CGBDL drawdown is -2.63%. The current HLIT drawdown is -91.29%.

Rank	CGBDL	HLIT
#1	-3.28% Aug 7, 2025 - Oct 21, 2025	-99.32% Mar 6, 2000 - Oct 9, 2002
#2	-2.42% Feb 28, 2024 - May 14, 2024	-21.33% Dec 29, 1999 - Jan 19, 2000
#3	-2.32% Feb 27, 2025 - Apr 23, 2025	-19.02% Nov 22, 1999 - Dec 22, 1999
#4	-2.20% Dec 5, 2023 - Dec 28, 2023	-16.25% Jan 25, 2000 - Feb 8, 2000
#5	-2.03% Jan 5, 2024 - Feb 16, 2024	-9.17% Feb 10, 2000 - Feb 29, 2000
#6	-1.92% Jan 2, 2025 - Jan 13, 2025	-7.01% Nov 1, 1999 - Nov 4, 1999
#7	-1.76% Jan 17, 2025 - Feb 14, 2025	-4.95% Dec 22, 1999 - Dec 28, 1999
#8	-1.73% May 30, 2025 - Jul 25, 2025	-3.92% Nov 4, 1999 - Nov 15, 1999
#9	-1.73% Apr 23, 2025 - May 21, 2025	-1.58% Jan 21, 2000 - Jan 25, 2000
#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 HLIT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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