CGBDL vs SGRY
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Surgery Partners Inc (SGRY, Company).
CGBDL vs SGRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGBDL
$1.86B
SGRY
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
SGRY
82.86%
Sharpe Ratio
Winner
CGBDL
-0.06
SGRY
-0.78
5Y Beta
Winner
CGBDL
-0.00
SGRY
0.82
Industry
CGBDL
N/A
SGRY
Medical Care Facilities
P/E Ratio
CGBDL
22.12
Winner
SGRY
-24.24
Forward P/E
CGBDL
N/A
SGRY
20.20
PEG Ratio
CGBDL
N/A
SGRY
1.66
5Y EPS CAGR
CGBDL
N/A
SGRY
-22.56%
Debt to Equity
CGBDL
109.57%
Winner
SGRY
0.00%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
SGRY
11.20%
P/S Ratio
CGBDL
N/A
SGRY
0.55
P/B Ratio
CGBDL
1.56
Winner
SGRY
1.08
CGBDL vs SGRY - Historical Returns
Returns include dividend reinvestment.
1M
CGBDL
+0.00%
Winner
SGRY
+9.59%
3M
CGBDL
+0.00%
Winner
SGRY
+20.17%
6M
Winner
CGBDL
+0.00%
SGRY
-2.05%
1Y
Winner
CGBDL
+1.30%
SGRY
-33.72%
5Y(CAGR)
CGBDL
N/A
SGRY
-25.23%
10Y(CAGR)
CGBDL
N/A
SGRY
-0.11%
Max(CAGR)
Winner
CGBDL
+6.34%
SGRY
-1.56%
CGBDL vs SGRY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | SGRY |
|---|---|---|
| 2026 | +0.00% | +0.33% |
| 2025 | +4.05% | -27.43% |
| 2024 | +7.89% | -33.07% |
| 2023 | +2.58% | +21.63% |
| 2022 | N/A | -49.41% |
| 2021 | N/A | +93.51% |
| 2020 | N/A | +77.87% |
| 2019 | N/A | +55.31% |
| 2018 | N/A | -26.67% |
| 2017 | N/A | -21.94% |
| 2016 | N/A | -18.68% |
| 2015 | N/A | +13.14% |
CGBDL vs SGRY 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 SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CGBDL drawdown is -2.63%. The current SGRY drawdown is -77.17%.
| Rank | CGBDL | SGRY |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -82.86% Jun 25, 2021 - Mar 27, 2026 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -80.21% Jun 29, 2017 - Sep 16, 2020 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -43.25% Dec 11, 2015 - Feb 22, 2017 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -23.56% Feb 28, 2017 - Jun 1, 2017 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -21.60% Sep 16, 2020 - Oct 5, 2020 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -16.51% Oct 20, 2015 - Dec 7, 2015 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | -14.28% Feb 1, 2021 - Mar 1, 2021 |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | -12.48% Nov 10, 2020 - Dec 3, 2020 |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | -10.07% Oct 5, 2020 - Nov 3, 2020 |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | -8.99% Mar 3, 2021 - Mar 10, 2021 |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | -8.36% Nov 3, 2020 - Nov 9, 2020 |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | -8.00% Mar 15, 2021 - Mar 25, 2021 |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | -7.47% Apr 8, 2021 - Apr 21, 2021 |
| #14 | -1.25% Nov 24, 2023 - Nov 30, 2023 | -7.32% Jan 11, 2021 - Jan 28, 2021 |
| #15 | -1.24% Dec 4, 2024 - Jan 2, 2025 | -6.28% Jun 1, 2017 - Jun 28, 2017 |
Correlation
Correlation between CGBDL and SGRY is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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