CGBDL vs SAM
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Boston Beer Co. Inc - Class A (SAM, Company).
CGBDL vs SAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CGBDL
$1.86B
Winner
SAM
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
SAM
87.67%
Sharpe Ratio
Winner
CGBDL
0.05
SAM
-0.13
5Y Beta
Winner
CGBDL
-0.01
SAM
0.30
Industry
CGBDL
N/A
SAM
Beverages - Brewers
P/E Ratio
CGBDL
22.12
Winner
SAM
-88.29
Forward P/E
CGBDL
N/A
SAM
17.79
PEG Ratio
CGBDL
N/A
SAM
0.78
Debt to Equity
CGBDL
109.57%
Winner
SAM
0.00%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
SAM
10.26%
P/S Ratio
CGBDL
N/A
SAM
0.95
P/B Ratio
Winner
CGBDL
1.56
SAM
2.70
CGBDL vs SAM - Historical Returns
Returns include dividend reinvestment.
1M
CGBDL
+0.00%
Winner
SAM
+13.04%
3M
Winner
CGBDL
+0.00%
SAM
-23.76%
6M
Winner
CGBDL
+0.00%
SAM
-8.12%
1Y
Winner
CGBDL
+0.34%
SAM
-10.55%
5Y(CAGR)
CGBDL
N/A
SAM
-28.08%
10Y(CAGR)
CGBDL
N/A
SAM
+0.97%
Max(CAGR)
CGBDL
+6.20%
Winner
SAM
+12.60%
CGBDL vs SAM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | SAM |
|---|---|---|
| 2026 | +0.00% | -8.12% |
| 2025 | +4.05% | -35.23% |
| 2024 | +7.89% | -11.62% |
| 2023 | +2.58% | +7.12% |
| 2022 | N/A | -36.66% |
| 2021 | N/A | -46.96% |
| 2020 | N/A | +167.92% |
| 2019 | N/A | +60.77% |
| 2018 | N/A | +26.76% |
| 2017 | N/A | +12.15% |
| 2016 | N/A | -14.76% |
| 2015 | N/A | -27.96% |
| 2014 | N/A | +30.35% |
| 2013 | N/A | +73.40% |
| 2012 | N/A | +28.26% |
| 2011 | N/A | +12.09% |
| 2010 | N/A | +100.06% |
| 2009 | N/A | +63.22% |
| 2008 | N/A | -21.20% |
| 2007 | N/A | +4.12% |
| 2006 | N/A | +44.21% |
| 2005 | N/A | +19.33% |
| 2004 | N/A | +16.55% |
| 2003 | N/A | +26.85% |
| 2002 | N/A | -10.62% |
| 2001 | N/A | +96.00% |
| 2000 | N/A | +24.79% |
| 1999 | N/A | -7.23% |
CGBDL vs SAM 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 SAM was -87.67%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current CGBDL drawdown is -2.63%. The current SAM drawdown is -85.95%.
| Rank | CGBDL | SAM |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -87.67% Apr 20, 2021 - Jun 4, 2026 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -66.19% Oct 17, 2007 - Apr 13, 2010 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -59.91% Jan 22, 2015 - Jul 13, 2018 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -36.14% Nov 14, 2002 - Nov 12, 2003 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -30.59% Aug 27, 2019 - Apr 27, 2020 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -29.68% Dec 27, 2001 - Nov 14, 2002 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | -28.64% Jul 23, 2018 - May 3, 2019 |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | -27.80% Aug 23, 2004 - Jun 22, 2006 |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | -27.53% Dec 21, 2010 - Nov 3, 2011 |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | -21.38% Oct 21, 2013 - Nov 10, 2014 |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | -21.11% Jul 5, 2012 - Dec 13, 2012 |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | -20.92% Sep 8, 2000 - Feb 15, 2001 |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | -18.04% Oct 23, 2020 - Feb 5, 2021 |
| #14 | -1.25% Nov 24, 2023 - Nov 30, 2023 | -17.51% Dec 11, 2006 - May 22, 2007 |
| #15 | -1.24% Dec 4, 2024 - Jan 2, 2025 | -17.32% Dec 11, 2001 - Dec 20, 2001 |
Correlation
Correlation between CGBDL and SAM is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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