GDEN vs CGBD

Comparison between Golden Entertainment Inc (GDEN, Company) and Carlyle Secured Lending Inc (CGBD, Company).

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

5-Year PerformanceCGBD has outperformed GDEN, delivering a return of +7.6% compared to +0.6%

GDEN vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEN(COMPANY)	CGBD(COMPANY)
Market Cap	$748M	$745M
Max Drawdown	88.99%	78.14%
Sharpe Ratio	0.64	-0.67
5Y Beta	N/A	0.61
Industry	Resorts & Casinos	Asset Management
P/E Ratio	-123.29	14.92
Forward P/E	46.51	7.54
PEG Ratio	N/A	3.54
Dividend Yield	3.50%	15.40%
5Y Dividends CAGR	N/A	5.96%
5Y EPS CAGR	-45.60%	N/A
Debt to Equity	0.00%	123.55%
Free Cash Flow Yield	4.76%	-18.52%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	0.65

Market Cap

Winner

GDEN

$748M

CGBD

$745M

Max Drawdown

GDEN

88.99%

Winner

CGBD

78.14%

Sharpe Ratio

Winner

GDEN

0.64

CGBD

-0.67

5Y Beta

GDEN

N/A

CGBD

0.61

Industry

GDEN

Resorts & Casinos

CGBD

Asset Management

P/E Ratio

Winner

GDEN

-123.29

CGBD

14.92

Forward P/E

GDEN

46.51

Winner

CGBD

7.54

PEG Ratio

GDEN

N/A

CGBD

3.54

Dividend Yield

GDEN

3.50%

Winner

CGBD

15.40%

5Y Dividends CAGR

GDEN

N/A

CGBD

5.96%

5Y EPS CAGR

GDEN

-45.60%

CGBD

N/A

Debt to Equity

Winner

GDEN

0.00%

CGBD

123.55%

Free Cash Flow Yield

Winner

GDEN

4.76%

CGBD

-18.52%

P/S Ratio

GDEN

N/A

CGBD

2.73

P/B Ratio

GDEN

N/A

CGBD

0.65

GDEN vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	GDEN	CGBD
1 month	+17.23%	-0.58%
3 months	+17.74%	-8.65%
6 months	+57.83%	-12.97%
1 year	+25.99%	-15.82%
5 years(CAGR)	+0.64%	+7.60%
10 years(CAGR)	+13.11%	+6.52%
Max(CAGR)	+14.70%	+6.52%

Winner

GDEN

+17.23%

CGBD

-0.58%

Winner

GDEN

+17.74%

CGBD

-8.65%

Winner

GDEN

+57.83%

CGBD

-12.97%

Winner

GDEN

+25.99%

CGBD

-15.82%

5Y(CAGR)

GDEN

+0.64%

Winner

CGBD

+7.60%

10Y(CAGR)

Winner

GDEN

+13.11%

CGBD

+6.52%

Max(CAGR)

Winner

GDEN

+14.70%

CGBD

+6.52%

GDEN vs CGBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GDEN	CGBD
2026	+15.71%	-10.82%
2025	-9.27%	-22.30%
2024	-18.69%	+33.98%
2023	+12.27%	+15.85%
2022	-26.28%	+17.64%
2021	+162.36%	+49.86%
2020	+4.74%	-8.93%
2019	+15.23%	+17.77%
2018	-50.26%	-25.29%
2017	+165.66%	+18.03%
2016	+38.66%	N/A
2015	+9.06%	N/A

GDEN vs CGBD Drawdown Comparison

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.

The current GDEN drawdown is -39.91%. The current CGBD drawdown is -32.10%.

Rank	GDEN	CGBD
#1	-88.99% Nov 30, 2017 - Apr 30, 2021	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-62.10% Apr 1, 2022 - Nov 4, 2025	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-26.24% Jul 27, 2016 - Mar 16, 2017	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-19.88% Aug 25, 2021 - Feb 15, 2022	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-16.68% Feb 16, 2022 - Mar 18, 2022	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-14.16% Aug 6, 2021 - Aug 25, 2021	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-13.86% Jul 12, 2021 - Aug 6, 2021	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-12.29% May 10, 2021 - Jun 1, 2021	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-10.44% May 12, 2017 - Jun 12, 2017	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-10.04% Dec 4, 2015 - Mar 2, 2016	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-9.90% Aug 5, 2015 - Nov 5, 2015	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-7.67% Jun 10, 2016 - Jun 30, 2016	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-7.26% Jul 5, 2017 - Aug 17, 2017	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-7.10% Sep 27, 2017 - Oct 24, 2017	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-7.08% Mar 17, 2017 - Apr 24, 2017	-3.68% Jan 3, 2025 - Jan 16, 2025

Correlation

Correlation between GDEN and CGBD is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2016 - 2026)

GDEN vs CGBD dividend yield comparison.

Year	GDEN	CGBD
2026	10.51%	7.18%
2025	3.68%	13.21%
2024	3.16%	10.43%
2023	5.01%	11.76%
2022	0.00%	11.46%
2021	0.00%	10.92%
2020	0.00%	14.33%
2019	0.00%	13.00%
2018	0.00%	13.55%
2017	0.00%	6.09%
2016	14.12%	0.00%