FWRG vs CGBD

Comparison between First Watch Restaurant Group Inc (FWRG, Company) and Carlyle Secured Lending Inc (CGBD, Company).

FWRG is from the Consumer Cyclical sector, while CGBD is from the Financial Services sector.

5-Year PerformanceCGBD has outperformed FWRG, delivering a return of +7.6% compared to -11.3%

FWRG vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWRG(COMPANY)	CGBD(COMPANY)
Market Cap	$744M	$745M
Max Drawdown	60.38%	78.14%
Sharpe Ratio	-0.40	-0.79
5Y Beta	1.19	0.61
Industry	Restaurants	Asset Management
P/E Ratio	41.94	14.92
Forward P/E	63.69	7.67
PEG Ratio	0.70	3.54
Dividend Yield	N/A	15.10%
5Y Dividends CAGR	N/A	5.96%
Debt to Equity	0.00%	123.55%
Free Cash Flow Yield	-1.27%	-18.52%
P/S Ratio	0.60	2.73
P/B Ratio	1.19	0.65

Market Cap

FWRG

$744M

Winner

CGBD

$745M

Max Drawdown

Winner

FWRG

60.38%

CGBD

78.14%

Sharpe Ratio

Winner

FWRG

-0.40

CGBD

-0.79

5Y Beta

FWRG

1.19

Winner

CGBD

0.61

Industry

FWRG

Restaurants

CGBD

Asset Management

P/E Ratio

FWRG

41.94

Winner

CGBD

14.92

Forward P/E

FWRG

63.69

Winner

CGBD

7.67

PEG Ratio

Winner

FWRG

0.70

CGBD

3.54

Dividend Yield

FWRG

N/A

CGBD

15.10%

5Y Dividends CAGR

FWRG

N/A

CGBD

5.96%

Debt to Equity

Winner

FWRG

0.00%

CGBD

123.55%

Free Cash Flow Yield

Winner

FWRG

-1.27%

CGBD

-18.52%

P/S Ratio

Winner

FWRG

0.60

CGBD

2.73

P/B Ratio

FWRG

1.19

Winner

CGBD

0.65

FWRG vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	FWRG	CGBD
1 month	+8.45%	-0.58%
3 months	-2.35%	-8.65%
6 months	-25.45%	-12.97%
1 year	-26.59%	-15.82%
5 years(CAGR)	-11.31%	+7.60%
10 years(CAGR)	N/A	+6.52%
Max(CAGR)	-11.31%	+6.52%

Winner

FWRG

+8.45%

CGBD

-0.58%

Winner

FWRG

-2.35%

CGBD

-8.65%

FWRG

-25.45%

Winner

CGBD

-12.97%

FWRG

-26.59%

Winner

CGBD

-15.82%

5Y(CAGR)

FWRG

-11.31%

Winner

CGBD

+7.60%

10Y(CAGR)

FWRG

N/A

CGBD

+6.52%

Max(CAGR)

FWRG

-11.31%

Winner

CGBD

+6.52%

FWRG vs CGBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FWRG	CGBD
2026	-19.00%	-10.82%
2025	-19.74%	-22.30%
2024	-5.15%	+33.98%
2023	+44.81%	+15.85%
2022	-22.38%	+17.64%
2021	-24.27%	+49.86%
2020	N/A	-8.93%
2019	N/A	+17.77%
2018	N/A	-25.29%
2017	N/A	+18.03%

FWRG vs CGBD Drawdown Comparison

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 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 FWRG drawdown is -51.21%. The current CGBD drawdown is -32.10%.

Rank	FWRG	CGBD
#1	-60.38% Apr 30, 2024 - Mar 30, 2026	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-47.51% Oct 22, 2021 - Feb 8, 2024	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-13.39% Mar 4, 2024 - Apr 30, 2024	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-6.63% Oct 8, 2021 - Oct 22, 2021	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-3.75% Oct 1, 2021 - Oct 6, 2021	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-2.84% Feb 12, 2024 - Feb 15, 2024	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-2.13% Feb 16, 2024 - Feb 26, 2024	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-2.12% Oct 6, 2021 - Oct 8, 2021	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-0.56% Feb 28, 2024 - Mar 1, 2024	-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