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CGBDL vs OMCL

Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Omnicell Inc (OMCL, Company).

CGBDL vs OMCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGBDL
$1.86B
Winner
OMCL
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
OMCL
86.67%
Sharpe Ratio
CGBDL
-0.05
Winner
OMCL
0.94
5Y Beta
Winner
CGBDL
-0.01
OMCL
0.85
Industry
CGBDL
N/A
OMCL
Health Information Services
P/E Ratio
Winner
CGBDL
22.12
OMCL
91.22
Forward P/E
CGBDL
N/A
OMCL
29.50
5Y EPS CAGR
CGBDL
N/A
OMCL
-11.34%
Debt to Equity
CGBDL
109.57%
Winner
OMCL
0.00%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
OMCL
6.15%
P/B Ratio
CGBDL
1.56
OMCL
N/A

CGBDL vs OMCL - Historical Returns

Returns include dividend reinvestment.

1M
CGBDL
+0.00%
Winner
OMCL
+3.78%
3M
CGBDL
+0.00%
Winner
OMCL
+9.60%
6M
Winner
CGBDL
+0.00%
OMCL
-20.76%
1Y
CGBDL
+0.34%
Winner
OMCL
+41.35%
5Y(CAGR)
CGBDL
N/A
OMCL
-23.42%
10Y(CAGR)
CGBDL
N/A
OMCL
+1.20%
Max(CAGR)
CGBDL
+6.06%
Winner
OMCL
+6.26%

CGBDL vs OMCL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCGBDLOMCL
2026+0.00%-11.70%
2025+4.05%+2.21%
2024+7.89%+19.26%
2023+2.58%-26.99%
2022N/A-72.07%
2021N/A+51.31%
2020N/A+47.10%
2019N/A+36.31%
2018N/A+23.72%
2017N/A+40.99%
2016N/A+16.49%
2015N/A-3.48%
2014N/A+32.11%
2013N/A+66.21%
2012N/A-11.12%
2011N/A+13.46%
2010N/A+21.12%
2009N/A-9.24%
2008N/A-54.76%
2007N/A+47.16%
2006N/A+54.48%
2005N/A+10.96%
2004N/A-32.72%
2003N/A+440.00%
2002N/A-70.72%
2001N/A+1.60%

CGBDL vs OMCL 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 OMCL was -86.67%, occurring on Oct 8, 2002. Recovery took 406 trading sessions.

The current CGBDL drawdown is -2.63%. The current OMCL drawdown is -78.29%.

RankCGBDLOMCL
#1-3.28%
Aug 7, 2025 - Oct 21, 2025
-86.67%
Dec 5, 2001 - Jul 18, 2003
#2-2.42%
Feb 28, 2024 - May 14, 2024
-86.59%
Nov 23, 2021 - May 7, 2025
#3-2.32%
Feb 27, 2025 - Apr 23, 2025
-77.96%
Oct 2, 2007 - Oct 31, 2014
#4-2.20%
Dec 5, 2023 - Dec 28, 2023
-72.92%
Mar 4, 2004 - Apr 25, 2007
#5-2.03%
Jan 5, 2024 - Feb 16, 2024
-42.27%
Sep 6, 2001 - Dec 5, 2001
#6-1.92%
Jan 2, 2025 - Jan 13, 2025
-39.91%
Jun 21, 2019 - Nov 9, 2020
#7-1.76%
Jan 17, 2025 - Feb 14, 2025
-37.04%
Jul 24, 2015 - Sep 7, 2016
#8-1.73%
May 30, 2025 - Jul 25, 2025
-26.42%
Oct 24, 2017 - Jul 5, 2018
#9-1.73%
Apr 23, 2025 - May 21, 2025
-26.23%
Nov 30, 2018 - Feb 11, 2019
#10-1.48%
Jul 22, 2024 - Aug 14, 2024
-24.18%
Sep 17, 2003 - Dec 18, 2003
#11-1.41%
Jul 25, 2025 - Aug 4, 2025
-22.77%
Sep 7, 2016 - Mar 31, 2017
#12-1.29%
May 14, 2024 - Jul 11, 2024
-20.65%
Apr 26, 2007 - Jul 20, 2007
#13-1.27%
Aug 5, 2025 - Aug 7, 2025
-17.18%
Feb 22, 2019 - Jun 19, 2019
#14-1.25%
Nov 24, 2023 - Nov 30, 2023
-15.41%
Sep 27, 2018 - Nov 7, 2018
#15-1.24%
Dec 4, 2024 - Jan 2, 2025
-12.81%
Feb 25, 2015 - Apr 6, 2015

Correlation

Correlation between CGBDL and OMCL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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