FPH vs CGBD

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Carlyle Secured Lending Inc (CGBD, Company).

FPH is from the Real Estate sector, while CGBD is from the Financial Services sector.

5-Year PerformanceCGBD has outperformed FPH, delivering a return of +8.0% compared to -8.6%

FPH vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	CGBD(COMPANY)
Market Cap	$770M	$769M
Max Drawdown	87.96%	78.14%
Sharpe Ratio	-0.19	-0.55
5Y Beta	0.67	0.62
Industry	Real Estate - Development	Asset Management
P/E Ratio	16.86	15.41
Forward P/E	11.30	7.87
Dividend Yield	N/A	14.70%
5Y Dividends CAGR	N/A	1.71%
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	123.55%
Free Cash Flow Yield	-0.15%	-17.93%

Market Cap

Winner

FPH

$770M

CGBD

$769M

Max Drawdown

FPH

87.96%

Winner

CGBD

78.14%

Sharpe Ratio

Winner

FPH

-0.19

CGBD

-0.55

5Y Beta

FPH

0.67

Winner

CGBD

0.62

Industry

FPH

Real Estate - Development

CGBD

Asset Management

P/E Ratio

FPH

16.86

Winner

CGBD

15.41

Forward P/E

FPH

11.30

Winner

CGBD

7.87

Dividend Yield

FPH

N/A

CGBD

14.70%

5Y Dividends CAGR

FPH

N/A

CGBD

1.71%

5Y EPS CAGR

FPH

57.24%

CGBD

N/A

Debt to Equity

Winner

FPH

56.00%

CGBD

123.55%

Free Cash Flow Yield

Winner

FPH

-0.15%

CGBD

-17.93%

FPH vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	FPH	CGBD
1 month	+6.89%	+0.27%
3 months	+1.99%	+1.98%
6 months	-9.38%	-8.49%
1 year	-7.91%	-10.74%
5 years(CAGR)	-8.63%	+7.95%
10 years(CAGR)	-11.16%	+6.75%
Max(CAGR)	-11.16%	+6.75%

Winner

FPH

+6.89%

CGBD

+0.27%

Winner

FPH

+1.99%

CGBD

+1.98%

FPH

-9.38%

Winner

CGBD

-8.49%

Winner

FPH

-7.91%

CGBD

-10.74%

5Y(CAGR)

FPH

-8.63%

Winner

CGBD

+7.95%

10Y(CAGR)

FPH

-11.16%

Winner

CGBD

+6.75%

Max(CAGR)

FPH

-11.16%

Winner

CGBD

+6.75%

FPH vs CGBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FPH	CGBD
2026	-5.88%	-9.56%
2025	+48.67%	-22.30%
2024	+20.77%	+33.98%
2023	+33.48%	+15.85%
2022	-64.80%	+17.64%
2021	+23.40%	+49.86%
2020	-19.59%	-8.93%
2019	+0.72%	+17.77%
2018	-50.68%	-25.29%
2017	-6.25%	+18.03%

FPH vs CGBD Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. 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 FPH drawdown is -68.88%. The current CGBD drawdown is -31.14%.

Rank	FPH	CGBD
#1	-87.96% May 15, 2017 - Dec 28, 2022	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	N/A	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	N/A	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	N/A	-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 FPH and CGBD is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101