CMRX vs CGBD

Comparison between Chimerix Inc (CMRX, Company) and Carlyle Secured Lending Inc (CGBD, Company).

CMRX is from the Healthcare sector, while CGBD is from the Financial Services sector.

5-Year PerformanceCGBD has outperformed CMRX, delivering a return of +6.8% compared to -0.3%

CMRX vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRX(COMPANY)	CGBD(COMPANY)
Market Cap	$766M	$765M
Max Drawdown	98.66%	78.14%
Sharpe Ratio	1.55	-0.70
5Y Beta	0.05	0.63
Industry	Biotechnology	Asset Management
P/E Ratio	-8.65	15.31
Forward P/E	1.21	7.98
PEG Ratio	0.00	3.54
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	1.71%
Debt to Equity	0.00%	123.55%
Free Cash Flow Yield	-9.83%	-18.05%
P/S Ratio	3613.35	2.86
P/B Ratio	6.30	0.68

Market Cap

Winner

CMRX

$766M

CGBD

$765M

Max Drawdown

CMRX

98.66%

Winner

CGBD

78.14%

Sharpe Ratio

Winner

CMRX

1.55

CGBD

-0.70

5Y Beta

Winner

CMRX

0.05

CGBD

0.63

Industry

CMRX

Biotechnology

CGBD

Asset Management

P/E Ratio

Winner

CMRX

-8.65

CGBD

15.31

Forward P/E

Winner

CMRX

1.21

CGBD

7.98

PEG Ratio

Winner

CMRX

0.00

CGBD

3.54

Dividend Yield

CMRX

N/A

CGBD

14.80%

5Y Dividends CAGR

CMRX

N/A

CGBD

1.71%

Debt to Equity

Winner

CMRX

0.00%

CGBD

123.55%

Free Cash Flow Yield

Winner

CMRX

-9.83%

CGBD

-18.05%

P/S Ratio

CMRX

3613.35

Winner

CGBD

2.86

P/B Ratio

CMRX

6.30

Winner

CGBD

0.68

CMRX vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	CMRX	CGBD
1 month	+0.00%	-11.99%
3 months	+0.00%	-2.40%
6 months	N/A	-12.24%
1 year	+0.00%	-13.02%
5 years(CAGR)	-0.35%	+6.78%
10 years(CAGR)	+5.54%	+6.43%
Max(CAGR)	-5.82%	+6.43%

Winner

CMRX

+0.00%

CGBD

-11.99%

Winner

CMRX

+0.00%

CGBD

-2.40%

CMRX

N/A

CGBD

-12.24%

Winner

CMRX

+0.00%

CGBD

-13.02%

5Y(CAGR)

CMRX

-0.35%

Winner

CGBD

+6.78%

10Y(CAGR)

CMRX

+5.54%

Winner

CGBD

+6.43%

Max(CAGR)

CMRX

-5.82%

Winner

CGBD

+6.43%

CMRX vs CGBD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMRX	CGBD
2026	+0.00%	-12.12%
2025	+151.92%	-22.30%
2024	+262.50%	+33.98%
2023	-48.53%	+15.85%
2022	-72.65%	+17.64%
2021	+35.08%	+49.86%
2020	+131.10%	-8.93%
2019	-24.25%	+17.77%
2018	-45.44%	-25.29%
2017	+1.98%	+18.03%
2016	-46.70%	N/A
2015	-78.58%	N/A
2014	+156.43%	N/A
2013	-19.58%	N/A

CMRX vs CGBD Drawdown Comparison

The maximum drawdown for CMRX was -98.66%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.

The current CMRX drawdown is -85.13%. The current CGBD drawdown is -33.09%.

Rank	CMRX	CGBD
#1	-98.66% Aug 5, 2015 - Aug 13, 2024	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-48.17% Jul 26, 2013 - Mar 13, 2014	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-47.61% Mar 14, 2014 - Sep 9, 2014	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-21.11% Feb 23, 2015 - Jun 22, 2015	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-17.80% Oct 16, 2014 - Dec 2, 2014	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-14.25% Sep 10, 2014 - Oct 3, 2014	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-13.81% Jun 12, 2013 - Jun 27, 2013	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-13.16% Jan 2, 2015 - Feb 23, 2015	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-12.58% Oct 7, 2014 - Oct 16, 2014	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-11.65% Dec 19, 2014 - Jan 2, 2015	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-8.97% Dec 5, 2014 - Dec 18, 2014	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-6.44% May 3, 2013 - May 24, 2013	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-6.08% Jul 6, 2015 - Jul 13, 2015	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-3.71% Jul 20, 2015 - Jul 28, 2015	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-3.30% Apr 11, 2013 - Apr 16, 2013	-3.68% Jan 3, 2025 - Jan 16, 2025