CGBDL vs TRVI
Comparison between Carlyle Secured Lending Inc (CGBDL, Company) and Trevi Therapeutics Inc (TRVI, Company).
CGBDL vs TRVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGBDL
$1.86B
TRVI
$1.86B
Max Drawdown
Winner
CGBDL
5.17%
TRVI
95.45%
Sharpe Ratio
CGBDL
-0.03
Winner
TRVI
1.40
5Y Beta
Winner
CGBDL
-0.00
TRVI
0.66
Industry
CGBDL
N/A
TRVI
Biotechnology
P/E Ratio
CGBDL
22.12
Winner
TRVI
-40.07
5Y EPS CAGR
CGBDL
N/A
TRVI
-27.09%
Debt to Equity
CGBDL
109.57%
Winner
TRVI
0.00%
Free Cash Flow Yield
CGBDL
-10.27%
Winner
TRVI
-2.45%
P/B Ratio
Winner
CGBDL
1.56
TRVI
11.92
CGBDL vs TRVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGBDL
+0.00%
TRVI
-9.07%
3M
CGBDL
+0.00%
Winner
TRVI
+1.91%
6M
Winner
CGBDL
+0.00%
TRVI
-1.04%
1Y
CGBDL
+0.92%
Winner
TRVI
+97.77%
5Y(CAGR)
CGBDL
N/A
TRVI
+44.60%
Max(CAGR)
CGBDL
+6.39%
Winner
TRVI
+7.69%
CGBDL vs TRVI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CGBDL | TRVI |
|---|---|---|
| 2026 | +0.00% | +12.11% |
| 2025 | +4.05% | +187.16% |
| 2024 | +7.89% | +216.92% |
| 2023 | +2.58% | -33.99% |
| 2022 | N/A | +144.30% |
| 2021 | N/A | -70.48% |
| 2020 | N/A | -35.47% |
| 2019 | N/A | -52.47% |
CGBDL vs TRVI 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 TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.
The current CGBDL drawdown is -2.63%. The current TRVI drawdown is -13.44%.
| Rank | CGBDL | TRVI |
|---|---|---|
| #1 | -3.28% Aug 7, 2025 - Oct 21, 2025 | -95.45% Jun 3, 2019 - Oct 14, 2025 |
| #2 | -2.42% Feb 28, 2024 - May 14, 2024 | -29.50% Dec 10, 2025 - Apr 15, 2026 |
| #3 | -2.32% Feb 27, 2025 - Apr 23, 2025 | -14.03% Apr 20, 2026 - May 19, 2026 |
| #4 | -2.20% Dec 5, 2023 - Dec 28, 2023 | -11.98% Nov 11, 2025 - Nov 26, 2025 |
| #5 | -2.03% Jan 5, 2024 - Feb 16, 2024 | -8.75% Oct 31, 2025 - Nov 10, 2025 |
| #6 | -1.92% Jan 2, 2025 - Jan 13, 2025 | -5.26% Dec 3, 2025 - Dec 10, 2025 |
| #7 | -1.76% Jan 17, 2025 - Feb 14, 2025 | -4.10% May 21, 2019 - May 30, 2019 |
| #8 | -1.73% May 30, 2025 - Jul 25, 2025 | -3.58% Oct 22, 2025 - Oct 30, 2025 |
| #9 | -1.73% Apr 23, 2025 - May 21, 2025 | -3.51% May 10, 2019 - May 14, 2019 |
| #10 | -1.48% Jul 22, 2024 - Aug 14, 2024 | -3.37% May 14, 2019 - May 20, 2019 |
| #11 | -1.41% Jul 25, 2025 - Aug 4, 2025 | -2.54% Oct 16, 2025 - Oct 20, 2025 |
| #12 | -1.29% May 14, 2024 - Jul 11, 2024 | -1.58% May 8, 2019 - May 10, 2019 |
| #13 | -1.27% Aug 5, 2025 - Aug 7, 2025 | -0.75% Nov 26, 2025 - Dec 1, 2025 |
| #14 | -1.25% Nov 24, 2023 - Nov 30, 2023 | -0.37% Oct 20, 2025 - Oct 22, 2025 |
| #15 | -1.24% Dec 4, 2024 - Jan 2, 2025 | N/A |
Correlation
Correlation between CGBDL and TRVI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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