CGBDL vs STRA
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Strategic Education Inc (STRA, Company).
CGBDL vs STRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGBDL
$1.86B
STRA
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
STRA
86.98%
Sharpe Ratio
CGBDL
-0.40
Winner
STRA
0.43
5Y Beta
Winner
CGBDL
-0.01
STRA
0.48
Industry
CGBDL
N/A
STRA
Education & Training Services
P/E Ratio
CGBDL
22.12
Winner
STRA
14.14
Forward P/E
CGBDL
N/A
STRA
11.40
PEG Ratio
CGBDL
N/A
STRA
0.57
Dividend Yield
CGBDL
N/A
STRA
2.87%
5Y Dividends CAGR
CGBDL
N/A
STRA
4.56%
5Y EPS CAGR
CGBDL
N/A
STRA
25.58%
Debt to Equity
CGBDL
109.57%
Winner
STRA
0.00%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
STRA
9.08%
P/S Ratio
CGBDL
N/A
STRA
1.46
P/B Ratio
CGBDL
1.56
Winner
STRA
1.16
CGBDL vs STRA - Historical Returns
Returns include dividend reinvestment.
1M
CGBDL
+0.00%
Winner
STRA
+0.26%
3M
CGBDL
+0.00%
Winner
STRA
+5.74%
6M
CGBDL
+0.00%
Winner
STRA
+2.87%
1Y
CGBDL
-0.37%
Winner
STRA
+8.78%
5Y(CAGR)
CGBDL
N/A
STRA
+4.72%
10Y(CAGR)
CGBDL
N/A
STRA
+8.13%
Max(CAGR)
CGBDL
+5.98%
Winner
STRA
+7.86%
CGBDL vs STRA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | STRA |
|---|---|---|
| 2026 | +0.00% | +6.51% |
| 2025 | +4.05% | -10.61% |
| 2024 | +7.89% | +3.71% |
| 2023 | +2.58% | +19.86% |
| 2022 | N/A | +38.52% |
| 2021 | N/A | -34.88% |
| 2020 | N/A | -39.22% |
| 2019 | N/A | +43.87% |
| 2018 | N/A | +25.88% |
| 2017 | N/A | +10.64% |
| 2016 | N/A | +36.94% |
| 2015 | N/A | -17.22% |
| 2014 | N/A | +119.31% |
| 2013 | N/A | -39.47% |
| 2012 | N/A | -37.06% |
| 2011 | N/A | -34.01% |
| 2010 | N/A | -26.14% |
| 2009 | N/A | +0.70% |
| 2008 | N/A | +28.39% |
| 2007 | N/A | +60.80% |
| 2006 | N/A | +13.06% |
| 2005 | N/A | -15.29% |
| 2004 | N/A | +2.93% |
| 2003 | N/A | +88.80% |
| 2002 | N/A | +20.64% |
| 2001 | N/A | +106.45% |
| 2000 | N/A | +21.99% |
| 1999 | N/A | +18.76% |
CGBDL vs STRA 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 STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.
The current CGBDL drawdown is -2.63%. The current STRA drawdown is -55.52%.
| Rank | CGBDL | STRA |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -85.49% Apr 21, 2010 - Feb 19, 2014 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -41.17% Jan 18, 2000 - Mar 6, 2001 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -38.91% May 3, 2004 - Apr 27, 2007 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -37.03% Nov 28, 2008 - Mar 4, 2010 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -31.49% Jul 26, 2001 - Apr 30, 2002 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -28.43% Jun 21, 2002 - May 13, 2003 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | -26.31% Aug 12, 2008 - Oct 31, 2008 |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | -26.05% Nov 6, 2007 - May 1, 2008 |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | -23.09% Dec 10, 1999 - Jan 18, 2000 |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | -13.84% Mar 8, 2001 - Mar 28, 2001 |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | -12.45% Nov 1, 1999 - Nov 16, 1999 |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | -11.87% Nov 28, 2003 - Jan 13, 2004 |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | -10.50% Feb 10, 2004 - Apr 1, 2004 |
| #14 | -1.25% Nov 24, 2023 - Nov 30, 2023 | -10.10% Sep 23, 2003 - Nov 3, 2003 |
| #15 | -1.24% Dec 4, 2024 - Jan 2, 2025 | -9.42% Jun 27, 2008 - Jul 30, 2008 |
Correlation
Correlation between CGBDL and STRA is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.70
-101
Dividend Comparison (2000 - 2026)
CGBDL vs STRA dividend yield comparison.
| Year | CGBDL | STRA |
|---|---|---|
| 2026 | 0.00% | 1.46% |
| 2025 | 6.03% | 2.99% |
| 2024 | 8.50% | 2.57% |
| 2023 | 0.00% | 2.60% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 2.52% |
| 2019 | 0.00% | 1.32% |
| 2018 | 0.00% | 1.32% |
| 2017 | 0.00% | 1.12% |
| 2012 | 0.00% | 7.12% |
| 2011 | 0.00% | 4.12% |
| 2010 | 0.00% | 2.14% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 0.76% |
| 2007 | 0.00% | 1.94% |
| 2006 | 0.00% | 1.00% |
| 2005 | 0.00% | 0.67% |
| 2004 | 0.00% | 0.37% |
| 2003 | 0.00% | 0.24% |
| 2002 | 0.00% | 0.45% |
| 2001 | 0.00% | 0.53% |
| 2000 | 0.00% | 0.96% |
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