CGBDL vs PLAB
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Photronics Inc (PLAB, Company).
CGBDL vs PLAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CGBDL
$1.86B
Winner
PLAB
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
PLAB
99.22%
Sharpe Ratio
CGBDL
-0.40
Winner
PLAB
0.95
5Y Beta
Winner
CGBDL
-0.01
PLAB
1.98
Industry
CGBDL
N/A
PLAB
Semiconductor Equipment & Materials
P/E Ratio
CGBDL
22.12
Winner
PLAB
11.63
Forward P/E
CGBDL
N/A
PLAB
13.26
PEG Ratio
CGBDL
N/A
PLAB
0.28
5Y EPS CAGR
CGBDL
N/A
PLAB
37.05%
Debt to Equity
CGBDL
109.57%
Winner
PLAB
0.00%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
PLAB
5.18%
P/S Ratio
CGBDL
N/A
PLAB
2.18
P/B Ratio
CGBDL
1.56
Winner
PLAB
1.44
CGBDL vs PLAB - Historical Returns
Returns include dividend reinvestment.
1M
CGBDL
+0.00%
Winner
PLAB
+9.25%
3M
Winner
CGBDL
+0.00%
PLAB
-38.76%
6M
Winner
CGBDL
+0.00%
PLAB
-14.34%
1Y
CGBDL
-0.37%
Winner
PLAB
+62.01%
5Y(CAGR)
CGBDL
N/A
PLAB
+18.56%
10Y(CAGR)
CGBDL
N/A
PLAB
+12.56%
Max(CAGR)
Winner
CGBDL
+5.98%
PLAB
+1.54%
CGBDL vs PLAB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | PLAB |
|---|---|---|
| 2026 | +0.00% | -4.52% |
| 2025 | +4.05% | +33.28% |
| 2024 | +7.89% | -23.66% |
| 2023 | +2.58% | +87.17% |
| 2022 | N/A | -12.71% |
| 2021 | N/A | +71.83% |
| 2020 | N/A | -28.37% |
| 2019 | N/A | +61.15% |
| 2018 | N/A | +12.56% |
| 2017 | N/A | -24.89% |
| 2016 | N/A | -6.84% |
| 2015 | N/A | +52.39% |
| 2014 | N/A | -6.52% |
| 2013 | N/A | +49.50% |
| 2012 | N/A | -2.93% |
| 2011 | N/A | +1.93% |
| 2010 | N/A | +27.92% |
| 2009 | N/A | +117.07% |
| 2008 | N/A | -84.16% |
| 2007 | N/A | -23.02% |
| 2006 | N/A | +8.14% |
| 2005 | N/A | -5.34% |
| 2004 | N/A | -17.21% |
| 2003 | N/A | +37.38% |
| 2002 | N/A | -57.81% |
| 2001 | N/A | +39.33% |
| 2000 | N/A | -16.46% |
| 1999 | N/A | +35.11% |
CGBDL vs PLAB 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 PLAB was -99.22%, occurring on Nov 25, 2008. Recovery took 6564 trading sessions.
The current CGBDL drawdown is -2.63%. The current PLAB drawdown is -41.96%.
| Rank | CGBDL | PLAB |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -99.22% Mar 6, 2000 - Apr 13, 2026 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -49.87% May 11, 2026 - Jul 7, 2026 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -12.91% Jan 20, 2000 - Feb 16, 2000 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -12.64% Dec 29, 1999 - Jan 18, 2000 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -11.73% Nov 19, 1999 - Dec 21, 1999 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -10.05% Nov 1, 1999 - Nov 10, 1999 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | -9.64% Feb 17, 2000 - Feb 29, 2000 |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | -8.61% Apr 24, 2026 - May 8, 2026 |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | -3.61% Dec 21, 1999 - Dec 28, 1999 |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | -1.76% Feb 29, 2000 - Mar 3, 2000 |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | -0.55% Nov 12, 1999 - Nov 17, 1999 |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | -0.28% Nov 17, 1999 - Nov 19, 1999 |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #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 PLAB is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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