FSUN vs CGBDL
Comparison between Firstsun Capital Bancorp (FSUN, Company) and Carlyle Secured Lending Inc (CGBDL, Company).
FSUN vs CGBDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FSUN
$1.86B
CGBDL
$1.86B
Max Drawdown
FSUN
34.87%
Winner
CGBDL
5.17%
Sharpe Ratio
Winner
FSUN
0.44
CGBDL
-0.40
5Y Beta
FSUN
0.62
Winner
CGBDL
-0.01
Industry
FSUN
Banks - Regional
CGBDL
N/A
P/E Ratio
Winner
FSUN
20.20
CGBDL
22.12
5Y EPS CAGR
FSUN
-2.20%
CGBDL
N/A
Debt to Equity
Winner
FSUN
12.12%
CGBDL
109.57%
Free Cash Flow Yield
Winner
FSUN
3.53%
CGBDL
-10.27%
P/S Ratio
FSUN
4.40
CGBDL
N/A
P/B Ratio
Winner
FSUN
1.04
CGBDL
1.56
FSUN vs CGBDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSUN
+2.63%
CGBDL
+0.00%
3M
Winner
FSUN
+8.28%
CGBDL
+0.00%
6M
FSUN
-1.39%
Winner
CGBDL
+0.00%
1Y
Winner
FSUN
+13.99%
CGBDL
-0.37%
5Y(CAGR)
FSUN
+13.43%
CGBDL
N/A
Max(CAGR)
Winner
FSUN
+13.43%
CGBDL
+5.98%
FSUN vs CGBDL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FSUN | CGBDL |
|---|---|---|
| 2026 | +5.18% | +0.00% |
| 2025 | -5.58% | +4.05% |
| 2024 | +17.79% | +7.89% |
| 2023 | -6.72% | +2.58% |
| 2022 | +51.88% | N/A |
FSUN vs CGBDL Drawdown Comparison
The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.
The maximum drawdown for CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The current FSUN drawdown is -9.55%. The current CGBDL drawdown is -2.63%.
| Rank | FSUN | CGBDL |
|---|---|---|
| #1 | -34.87% Nov 22, 2022 - Jul 30, 2024 | -3.28% Aug 7, 2025 - Oct 21, 2025 |
| #2 | -31.41% Feb 12, 2025 - Nov 17, 2025 | -2.42% Feb 28, 2024 - May 14, 2024 |
| #3 | -19.94% Aug 19, 2024 - Dec 12, 2024 | -2.32% Feb 27, 2025 - Apr 23, 2025 |
| #4 | -15.02% Dec 12, 2024 - Feb 12, 2025 | -2.20% Dec 5, 2023 - Dec 28, 2023 |
| #5 | -3.94% Oct 19, 2022 - Nov 2, 2022 | -2.03% Jan 5, 2024 - Feb 16, 2024 |
| #6 | -2.69% Sep 15, 2022 - Sep 29, 2022 | -1.92% Jan 2, 2025 - Jan 13, 2025 |
| #7 | -2.50% Aug 4, 2022 - Sep 7, 2022 | -1.76% Jan 17, 2025 - Feb 14, 2025 |
| #8 | -2.23% Sep 29, 2022 - Oct 19, 2022 | -1.73% May 30, 2025 - Jul 25, 2025 |
| #9 | -1.69% Nov 7, 2022 - Nov 10, 2022 | -1.73% Apr 23, 2025 - May 21, 2025 |
| #10 | -1.47% Nov 3, 2022 - Nov 7, 2022 | -1.48% Jul 22, 2024 - Aug 14, 2024 |
| #11 | -1.29% Nov 10, 2022 - Nov 18, 2022 | -1.41% Jul 25, 2025 - Aug 4, 2025 |
| #12 | -1.03% Jul 31, 2024 - Aug 8, 2024 | -1.29% May 14, 2024 - Jul 11, 2024 |
| #13 | -0.21% Aug 14, 2024 - Aug 16, 2024 | -1.27% Aug 5, 2025 - Aug 7, 2025 |
| #14 | -0.07% Aug 9, 2024 - Aug 13, 2024 | -1.25% Nov 24, 2023 - Nov 30, 2023 |
| #15 | N/A | -1.24% Dec 4, 2024 - Jan 2, 2025 |
Correlation
Correlation between FSUN and CGBDL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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