CGBDL vs TMC
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and TMC the metals company Inc (TMC, Company).
CGBDL vs TMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGBDL
$1.86B
TMC
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
TMC
95.58%
Sharpe Ratio
CGBDL
0.05
Winner
TMC
0.07
5Y Beta
Winner
CGBDL
-0.01
TMC
1.86
Industry
CGBDL
N/A
TMC
Other Industrial Metals & Mining
P/E Ratio
CGBDL
22.12
Winner
TMC
-5.69
PEG Ratio
CGBDL
N/A
TMC
-0.03
Debt to Equity
CGBDL
109.57%
Winner
TMC
0.00%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
TMC
-1.85%
P/B Ratio
Winner
CGBDL
1.56
TMC
35.35
CGBDL vs TMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGBDL
+0.00%
TMC
-34.82%
3M
Winner
CGBDL
+0.00%
TMC
-7.84%
6M
Winner
CGBDL
+0.00%
TMC
-37.61%
1Y
Winner
CGBDL
+0.34%
TMC
-33.70%
5Y(CAGR)
CGBDL
N/A
TMC
-15.32%
Max(CAGR)
Winner
CGBDL
+6.20%
TMC
-15.32%
CGBDL vs TMC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | TMC |
|---|---|---|
| 2026 | +0.00% | -37.61% |
| 2025 | +4.05% | +414.17% |
| 2024 | +7.89% | +4.67% |
| 2023 | +2.58% | +51.83% |
| 2022 | N/A | -60.71% |
| 2021 | N/A | -77.90% |
CGBDL vs TMC 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 TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.
The current CGBDL drawdown is -2.63%. The current TMC drawdown is -66.02%.
| Rank | CGBDL | TMC |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -95.58% Sep 13, 2021 - Dec 23, 2022 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | N/A |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | N/A |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | N/A |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | N/A |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | N/A |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | N/A |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | N/A |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | N/A |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | N/A |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | N/A |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | N/A |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | N/A |
| #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 TMC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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