HDL vs CGBD

Comparison between Super Hi International Holding Ltd (HDL, Company) and Carlyle Secured Lending Inc (CGBD, Company).

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

HDL vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDL(COMPANY)	CGBD(COMPANY)
Market Cap	$771M	$772M
Max Drawdown	56.75%	78.14%
Sharpe Ratio	-1.23	-0.66
5Y Beta	0.28	0.62
Industry	Restaurants	Asset Management
P/E Ratio	27.10	15.45
Forward P/E	N/A	7.81
PEG Ratio	N/A	3.54
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	1.71%
Debt to Equity	57.35%	123.55%
Free Cash Flow Yield	15.46%	-17.88%
P/S Ratio	0.89	2.87
P/B Ratio	1.95	0.67

Market Cap

HDL

$771M

Winner

CGBD

$772M

Max Drawdown

Winner

HDL

56.75%

CGBD

78.14%

Sharpe Ratio

HDL

-1.23

Winner

CGBD

-0.66

5Y Beta

Winner

HDL

0.28

CGBD

0.62

Industry

HDL

Restaurants

CGBD

Asset Management

P/E Ratio

HDL

27.10

Winner

CGBD

15.45

Forward P/E

HDL

N/A

CGBD

7.81

PEG Ratio

HDL

N/A

CGBD

3.54

Dividend Yield

HDL

N/A

CGBD

14.80%

5Y Dividends CAGR

HDL

N/A

CGBD

1.71%

Debt to Equity

Winner

HDL

57.35%

CGBD

123.55%

Free Cash Flow Yield

Winner

HDL

15.46%

CGBD

-17.88%

P/S Ratio

Winner

HDL

0.89

CGBD

2.87

P/B Ratio

HDL

1.95

Winner

CGBD

0.67

HDL vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	HDL	CGBD
1 month	-1.12%	-2.40%
3 months	-19.44%	+4.80%
6 months	-23.57%	-9.79%
1 year	-35.03%	-11.39%
5 years(CAGR)	N/A	+7.27%
10 years(CAGR)	N/A	+6.79%
Max(CAGR)	-22.19%	+6.79%

Winner

HDL

-1.12%

CGBD

-2.40%

HDL

-19.44%

Winner

CGBD

+4.80%

HDL

-23.57%

Winner

CGBD

-9.79%

HDL

-35.03%

Winner

CGBD

-11.39%

5Y(CAGR)

HDL

N/A

CGBD

+7.27%

10Y(CAGR)

HDL

N/A

CGBD

+6.79%

Max(CAGR)

HDL

-22.19%

Winner

CGBD

+6.79%

HDL vs CGBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HDL	CGBD
2026	-19.39%	-9.31%
2025	-44.39%	-22.30%
2024	+29.03%	+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%

HDL vs CGBD Drawdown Comparison

The maximum drawdown for HDL was -56.75%, occurring on Jun 8, 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 HDL drawdown is -54.88%. The current CGBD drawdown is -30.95%.

Rank	HDL	CGBD
#1	-56.75% Dec 20, 2024 - Jun 8, 2026	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-37.46% May 17, 2024 - Dec 6, 2024	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-2.50% Dec 17, 2024 - Dec 19, 2024	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-2.29% Dec 9, 2024 - Dec 11, 2024	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-1.00% Dec 13, 2024 - Dec 17, 2024	-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