CGBDL vs LTC
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and LTC Properties Inc (LTC, Company).
CGBDL vs LTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CGBDL
$1.86B
Winner
LTC
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
LTC
71.59%
Sharpe Ratio
CGBDL
-0.06
Winner
LTC
0.47
5Y Beta
Winner
CGBDL
-0.00
LTC
0.14
Industry
CGBDL
N/A
LTC
Reit - Healthcare Facilities
P/E Ratio
CGBDL
22.12
Winner
LTC
15.01
Forward P/E
CGBDL
N/A
LTC
18.55
PEG Ratio
CGBDL
N/A
LTC
0.54
Dividend Yield
CGBDL
N/A
LTC
6.11%
5Y Dividends CAGR
CGBDL
N/A
LTC
1.61%
5Y EPS CAGR
CGBDL
N/A
LTC
16.50%
Debt to Equity
CGBDL
109.57%
Winner
LTC
78.15%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
LTC
7.38%
P/S Ratio
CGBDL
N/A
LTC
6.22
P/B Ratio
Winner
CGBDL
1.56
LTC
1.66
CGBDL vs LTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGBDL
+0.00%
LTC
-4.04%
3M
Winner
CGBDL
+0.00%
LTC
-4.17%
6M
CGBDL
+0.00%
Winner
LTC
+9.51%
1Y
CGBDL
+1.30%
Winner
LTC
+10.28%
5Y(CAGR)
CGBDL
N/A
LTC
+5.31%
10Y(CAGR)
CGBDL
N/A
LTC
+2.97%
Max(CAGR)
CGBDL
+6.34%
Winner
LTC
+11.67%
CGBDL vs LTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | LTC |
|---|---|---|
| 2026 | +0.00% | +9.03% |
| 2025 | +4.05% | +7.79% |
| 2024 | +7.89% | +14.38% |
| 2023 | +2.58% | -3.79% |
| 2022 | N/A | +7.72% |
| 2021 | N/A | -3.95% |
| 2020 | N/A | -5.94% |
| 2019 | N/A | +16.77% |
| 2018 | N/A | +0.72% |
| 2017 | N/A | -3.21% |
| 2016 | N/A | +14.44% |
| 2015 | N/A | +3.89% |
| 2014 | N/A | +29.01% |
| 2013 | N/A | +3.76% |
| 2012 | N/A | +19.22% |
| 2011 | N/A | +14.69% |
| 2010 | N/A | +8.97% |
| 2009 | N/A | +45.85% |
| 2008 | N/A | -12.69% |
| 2007 | N/A | -2.99% |
| 2006 | N/A | +34.04% |
| 2005 | N/A | +13.22% |
| 2004 | N/A | +44.70% |
| 2003 | N/A | +129.59% |
| 2002 | N/A | +1.26% |
| 2001 | N/A | +75.17% |
| 2000 | N/A | -49.33% |
| 1999 | N/A | -14.61% |
CGBDL vs LTC 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 LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.
The current CGBDL drawdown is -2.63%. The current LTC drawdown is -7.33%.
| Rank | CGBDL | LTC |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -66.04% Nov 3, 1999 - May 8, 2002 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -51.41% Oct 24, 2019 - Aug 19, 2022 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -51.16% Sep 19, 2008 - Apr 6, 2010 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -35.26% Jul 1, 2002 - Jun 4, 2003 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -30.84% Jul 3, 2017 - Jul 10, 2019 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -30.60% Feb 8, 2007 - Apr 24, 2008 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | -27.94% May 21, 2013 - Jan 5, 2015 |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | -27.77% Aug 30, 2022 - Nov 8, 2024 |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | -26.52% Apr 28, 2011 - Nov 3, 2011 |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | -22.03% Apr 2, 2004 - Sep 7, 2004 |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | -17.83% Sep 7, 2016 - Jul 3, 2017 |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | -17.76% Apr 22, 2010 - Oct 21, 2010 |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | -17.28% Jan 22, 2015 - Feb 4, 2016 |
| #14 | -1.25% Nov 24, 2023 - Nov 30, 2023 | -16.46% Aug 2, 2005 - Jan 27, 2006 |
| #15 | -1.24% Dec 4, 2024 - Jan 2, 2025 | -15.01% Dec 22, 2004 - May 20, 2005 |
Correlation
Correlation between CGBDL and LTC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
CGBDL vs LTC dividend yield comparison.
| Year | CGBDL | LTC |
|---|---|---|
| 2026 | 0.00% | 2.58% |
| 2025 | 6.03% | 6.63% |
| 2024 | 8.50% | 6.60% |
| 2023 | 0.00% | 7.10% |
| 2022 | 0.00% | 6.42% |
| 2021 | 0.00% | 6.68% |
| 2020 | 0.00% | 5.86% |
| 2019 | 0.00% | 5.09% |
| 2018 | 0.00% | 5.47% |
| 2017 | 0.00% | 5.24% |
| 2016 | 0.00% | 4.66% |
| 2015 | 0.00% | 4.80% |
| 2014 | 0.00% | 4.73% |
| 2013 | 0.00% | 5.38% |
| 2012 | 0.00% | 5.09% |
| 2011 | 0.00% | 5.44% |
| 2010 | 0.00% | 6.23% |
| 2009 | 0.00% | 5.83% |
| 2008 | 0.00% | 7.69% |
| 2007 | 0.00% | 5.99% |
| 2006 | 0.00% | 5.27% |
| 2005 | 0.00% | 6.13% |
| 2004 | 0.00% | 5.65% |
| 2003 | 0.00% | 4.41% |
| 2002 | 0.00% | 5.95% |
| 2000 | 0.00% | 24.42% |
| 1999 | 0.00% | 4.62% |
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