CGBDL vs NSP
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Insperity Inc (NSP, Company).
CGBDL vs NSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGBDL
$1.86B
NSP
$1.85B
Max Drawdown
Winner
CGBDL
5.17%
NSP
95.37%
Sharpe Ratio
CGBDL
-0.05
Winner
NSP
0.18
5Y Beta
Winner
CGBDL
-0.01
NSP
0.61
Industry
CGBDL
N/A
NSP
Staffing & Employment Services
P/E Ratio
Winner
CGBDL
22.12
NSP
31.41
Forward P/E
CGBDL
N/A
NSP
25.84
Dividend Yield
CGBDL
N/A
NSP
4.64%
5Y Dividends CAGR
CGBDL
N/A
NSP
13.40%
5Y EPS CAGR
CGBDL
N/A
NSP
-17.46%
Debt to Equity
Winner
CGBDL
109.57%
NSP
550.75%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
NSP
3.62%
P/B Ratio
CGBDL
1.56
NSP
N/A
CGBDL vs NSP - Historical Returns
Returns include dividend reinvestment.
1M
CGBDL
+0.00%
Winner
NSP
+29.54%
3M
CGBDL
+0.00%
Winner
NSP
+51.63%
6M
CGBDL
+0.00%
Winner
NSP
+7.36%
1Y
Winner
CGBDL
+0.34%
NSP
-13.57%
5Y(CAGR)
CGBDL
N/A
NSP
-9.38%
10Y(CAGR)
CGBDL
N/A
NSP
+4.40%
Max(CAGR)
CGBDL
+6.06%
Winner
NSP
+12.44%
CGBDL vs NSP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | NSP |
|---|---|---|
| 2026 | +0.00% | +29.87% |
| 2025 | +4.05% | -46.39% |
| 2024 | +7.89% | -33.04% |
| 2023 | +2.58% | +5.77% |
| 2022 | N/A | -1.68% |
| 2021 | N/A | +54.74% |
| 2020 | N/A | -4.36% |
| 2019 | N/A | -5.35% |
| 2018 | N/A | +65.94% |
| 2017 | N/A | +65.45% |
| 2016 | N/A | +48.66% |
| 2015 | N/A | +47.40% |
| 2014 | N/A | +2.86% |
| 2013 | N/A | +12.08% |
| 2012 | N/A | +31.21% |
| 2011 | N/A | -12.90% |
| 2010 | N/A | +24.48% |
| 2009 | N/A | +10.31% |
| 2008 | N/A | -24.51% |
| 2007 | N/A | -32.13% |
| 2006 | N/A | -0.58% |
| 2005 | N/A | +246.54% |
| 2004 | N/A | -27.82% |
| 2003 | N/A | +182.60% |
| 2002 | N/A | -76.93% |
| 2001 | N/A | +17.39% |
| 2000 | N/A | +79.83% |
| 1999 | N/A | +98.36% |
CGBDL vs NSP 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 NSP was -95.37%, occurring on Sep 19, 2002. Recovery took 1285 trading sessions.
The current CGBDL drawdown is -2.63%. The current NSP drawdown is -58.74%.
| Rank | CGBDL | NSP |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -95.37% Sep 20, 2000 - Nov 1, 2005 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -83.19% Jul 26, 2019 - Mar 11, 2026 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -76.66% Feb 12, 2007 - Feb 12, 2015 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -46.87% May 1, 2006 - Feb 12, 2007 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -27.32% Sep 4, 2018 - Feb 11, 2019 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -26.45% Dec 31, 1999 - Feb 24, 2000 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | -24.29% Apr 27, 2017 - Oct 4, 2017 |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | -21.91% Mar 13, 2015 - May 2, 2016 |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | -20.06% Jul 22, 2016 - Feb 13, 2017 |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | -19.82% May 12, 2000 - Jun 5, 2000 |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | -19.68% Jun 29, 2000 - Aug 2, 2000 |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | -19.48% Apr 13, 2000 - May 1, 2000 |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | -18.37% Nov 2, 2005 - Feb 16, 2006 |
| #14 | -1.25% Nov 24, 2023 - Nov 30, 2023 | -15.06% Feb 11, 2019 - Jul 15, 2019 |
| #15 | -1.24% Dec 4, 2024 - Jan 2, 2025 | -14.49% Mar 2, 2000 - Apr 13, 2000 |
Correlation
Correlation between CGBDL and NSP is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
Dividend Comparison (2005 - 2026)
CGBDL vs NSP dividend yield comparison.
| Year | CGBDL | NSP |
|---|---|---|
| 2026 | 0.00% | 2.50% |
| 2025 | 6.03% | 6.20% |
| 2024 | 8.50% | 3.06% |
| 2023 | 0.00% | 1.90% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 1.39% |
| 2018 | 0.00% | 0.86% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.77% |
| 2014 | 0.00% | 8.08% |
| 2013 | 0.00% | 1.88% |
| 2012 | 0.00% | 5.10% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.21% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.84% |
| 2005 | 0.00% | 2.42% |
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