EVMN vs CGBD
Comparison between Evommune Inc (EVMN, Company) and Carlyle Secured Lending Inc (CGBD, Company).
EVMN is from the Healthcare sector, while CGBD is from the Financial Services sector.
EVMN vs CGBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EVMN
$769M
Winner
CGBD
$769M
Max Drawdown
Winner
EVMN
37.50%
CGBD
78.14%
Sharpe Ratio
Winner
EVMN
0.58
CGBD
-0.55
5Y Beta
EVMN
1.59
Winner
CGBD
0.62
Industry
EVMN
Biotechnology
CGBD
Asset Management
P/E Ratio
Winner
EVMN
-9.78
CGBD
15.41
Forward P/E
EVMN
N/A
CGBD
7.87
Dividend Yield
EVMN
N/A
CGBD
14.70%
5Y Dividends CAGR
EVMN
N/A
CGBD
1.71%
Debt to Equity
Winner
EVMN
0.00%
CGBD
123.55%
Free Cash Flow Yield
EVMN
-19.64%
Winner
CGBD
-17.93%
EVMN vs CGBD - Historical Returns
Returns include dividend reinvestment.
1M
EVMN
-2.42%
Winner
CGBD
+0.27%
3M
EVMN
-11.33%
Winner
CGBD
+1.98%
6M
Winner
EVMN
+42.31%
CGBD
-8.49%
1Y
EVMN
N/A
CGBD
-10.74%
5Y(CAGR)
EVMN
N/A
CGBD
+7.95%
10Y(CAGR)
EVMN
N/A
CGBD
+6.75%
Max(CAGR)
Winner
EVMN
+9.27%
CGBD
+6.75%
EVMN vs CGBD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EVMN | CGBD |
|---|---|---|
| 2026 | +23.40% | -9.56% |
| 2025 | -15.37% | -22.30% |
| 2024 | N/A | +33.98% |
| 2023 | N/A | +15.85% |
| 2022 | N/A | +17.64% |
| 2021 | N/A | +49.86% |
| 2020 | N/A | -8.93% |
| 2019 | N/A | +17.77% |
| 2018 | N/A | -25.29% |
| 2017 | N/A | +18.03% |
EVMN vs CGBD Drawdown Comparison
The maximum drawdown for EVMN was -37.50%, occurring on Jun 3, 2026. 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 EVMN drawdown is -32.34%. The current CGBD drawdown is -31.14%.
| Rank | EVMN | CGBD |
|---|---|---|
| #1 | -37.50% Feb 13, 2026 - Jun 3, 2026 | -71.12% Dec 29, 2017 - Mar 12, 2021 |
| #2 | -31.55% Dec 4, 2025 - Feb 10, 2026 | -35.08% Jan 31, 2025 - Mar 16, 2026 |
| #3 | -9.94% Nov 6, 2025 - Nov 28, 2025 | -18.93% Aug 12, 2022 - Nov 15, 2022 |
| #4 | -3.96% Feb 10, 2026 - Feb 13, 2026 | -17.72% Apr 19, 2022 - Aug 11, 2022 |
| #5 | N/A | -13.98% Feb 24, 2023 - Jul 7, 2023 |
| #6 | N/A | -12.77% Jul 28, 2023 - Dec 13, 2023 |
| #7 | N/A | -12.20% Jul 16, 2024 - Dec 11, 2024 |
| #8 | N/A | -9.75% Oct 3, 2017 - Dec 27, 2017 |
| #9 | N/A | -7.87% Apr 29, 2021 - Aug 4, 2021 |
| #10 | N/A | -5.55% Jan 8, 2024 - Feb 27, 2024 |
| #11 | N/A | -5.32% Aug 12, 2021 - Oct 19, 2021 |
| #12 | N/A | -4.84% Nov 5, 2021 - Jan 4, 2022 |
| #13 | N/A | -4.47% Jan 12, 2022 - Mar 2, 2022 |
| #14 | N/A | -3.91% Mar 2, 2022 - Mar 17, 2022 |
| #15 | N/A | -3.68% Jan 3, 2025 - Jan 16, 2025 |
Correlation
Correlation between EVMN and CGBD is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
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