CPRI vs CGBDL
Comparison between Capri Holdings Ltd (CPRI, Company) and Carlyle Secured Lending Inc (CGBDL, Company).
CPRI vs CGBDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CPRI
$1.86B
CGBDL
$1.86B
Max Drawdown
CPRI
92.47%
Winner
CGBDL
5.17%
Sharpe Ratio
CPRI
-0.20
Winner
CGBDL
-0.05
5Y Beta
CPRI
1.77
Winner
CGBDL
-0.01
Industry
CPRI
Luxury Goods
CGBDL
N/A
P/E Ratio
Winner
CPRI
14.06
CGBDL
22.12
Forward P/E
CPRI
7.40
CGBDL
N/A
Debt to Equity
CPRI
446.25%
Winner
CGBDL
109.57%
Free Cash Flow Yield
Winner
CPRI
0.75%
CGBDL
-10.27%
P/B Ratio
CPRI
N/A
CGBDL
1.56
CPRI vs CGBDL - Historical Returns
Returns include dividend reinvestment.
1M
CPRI
-18.88%
Winner
CGBDL
+0.00%
3M
CPRI
-25.10%
Winner
CGBDL
+0.00%
6M
CPRI
-37.03%
Winner
CGBDL
+0.00%
1Y
CPRI
-21.86%
Winner
CGBDL
+0.34%
5Y(CAGR)
CPRI
-20.85%
CGBDL
N/A
10Y(CAGR)
CPRI
-11.28%
CGBDL
N/A
Max(CAGR)
CPRI
-2.99%
Winner
CGBDL
+6.06%
CPRI vs CGBDL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CPRI | CGBDL |
|---|---|---|
| 2026 | -36.31% | +0.00% |
| 2025 | +18.39% | +4.05% |
| 2024 | -58.14% | +7.89% |
| 2023 | -13.03% | +2.58% |
| 2022 | -13.20% | N/A |
| 2021 | +59.92% | N/A |
| 2020 | +9.72% | N/A |
| 2019 | -3.07% | N/A |
| 2018 | -40.78% | N/A |
| 2017 | +46.12% | N/A |
| 2016 | +6.47% | N/A |
| 2015 | -46.43% | N/A |
| 2014 | -8.87% | N/A |
| 2013 | +57.62% | N/A |
| 2012 | +87.96% | N/A |
| 2011 | +12.60% | N/A |
CPRI vs CGBDL Drawdown Comparison
The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The current CPRI drawdown is -84.44%. The current CGBDL drawdown is -2.63%.
| Rank | CPRI | CGBDL |
|---|---|---|
| #1 | -92.47% Feb 25, 2014 - Mar 18, 2020 | -3.28% Aug 7, 2025 - Oct 21, 2025 |
| #2 | -27.32% Mar 9, 2012 - Aug 17, 2012 | -2.42% Feb 28, 2024 - May 14, 2024 |
| #3 | -19.25% Feb 19, 2013 - May 30, 2013 | -2.32% Feb 27, 2025 - Apr 23, 2025 |
| #4 | -16.11% Sep 21, 2012 - Jan 25, 2013 | -2.20% Dec 5, 2023 - Dec 28, 2023 |
| #5 | -13.06% May 30, 2013 - Jul 31, 2013 | -2.03% Jan 5, 2024 - Feb 16, 2024 |
| #6 | -10.08% Dec 18, 2013 - Feb 4, 2014 | -1.92% Jan 2, 2025 - Jan 13, 2025 |
| #7 | -8.48% Sep 19, 2013 - Oct 22, 2013 | -1.76% Jan 17, 2025 - Feb 14, 2025 |
| #8 | -6.32% Sep 7, 2012 - Sep 21, 2012 | -1.73% May 30, 2025 - Jul 25, 2025 |
| #9 | -5.46% Jan 25, 2013 - Feb 12, 2013 | -1.73% Apr 23, 2025 - May 21, 2025 |
| #10 | -5.20% Mar 5, 2012 - Mar 9, 2012 | -1.48% Jul 22, 2024 - Aug 14, 2024 |
| #11 | -5.14% Dec 28, 2011 - Jan 17, 2012 | -1.41% Jul 25, 2025 - Aug 4, 2025 |
| #12 | -4.98% Oct 22, 2013 - Nov 5, 2013 | -1.29% May 14, 2024 - Jul 11, 2024 |
| #13 | -4.88% Feb 14, 2012 - Feb 27, 2012 | -1.27% Aug 5, 2025 - Aug 7, 2025 |
| #14 | -4.40% Nov 15, 2013 - Dec 17, 2013 | -1.25% Nov 24, 2023 - Nov 30, 2023 |
| #15 | -3.65% Aug 13, 2013 - Aug 23, 2013 | -1.24% Dec 4, 2024 - Jan 2, 2025 |
Correlation
Correlation between CPRI and CGBDL is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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