HSHP vs CGBD

Comparison between Himalaya Shipping Ltd (HSHP, Company) and Carlyle Secured Lending Inc (CGBD, Company).

HSHP is from the Industrials sector, while CGBD is from the Financial Services sector.

HSHP vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSHP(COMPANY)	CGBD(COMPANY)
Market Cap	$727M	$725M
Max Drawdown	53.89%	78.14%
Sharpe Ratio	2.20	-0.93
5Y Beta	0.78	0.62
Industry	Marine Shipping	Asset Management
P/E Ratio	41.06	14.52
Forward P/E	9.38	7.58
PEG Ratio	N/A	3.54
Dividend Yield	N/A	15.30%
5Y Dividends CAGR	N/A	5.96%
Debt to Equity	426.22%	123.55%
Free Cash Flow Yield	7.11%	-19.03%
P/S Ratio	5.11	2.71
P/B Ratio	4.68	0.65

Market Cap

Winner

HSHP

$727M

CGBD

$725M

Max Drawdown

Winner

HSHP

53.89%

CGBD

78.14%

Sharpe Ratio

Winner

HSHP

2.20

CGBD

-0.93

5Y Beta

HSHP

0.78

Winner

CGBD

0.62

Industry

HSHP

Marine Shipping

CGBD

Asset Management

P/E Ratio

HSHP

41.06

Winner

CGBD

14.52

Forward P/E

HSHP

9.38

Winner

CGBD

7.58

PEG Ratio

HSHP

N/A

CGBD

3.54

Dividend Yield

HSHP

N/A

CGBD

15.30%

5Y Dividends CAGR

HSHP

N/A

CGBD

5.96%

Debt to Equity

HSHP

426.22%

Winner

CGBD

123.55%

Free Cash Flow Yield

Winner

HSHP

7.11%

CGBD

-19.03%

P/S Ratio

HSHP

5.11

Winner

CGBD

2.71

P/B Ratio

HSHP

4.68

Winner

CGBD

0.65

HSHP vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	HSHP	CGBD
1 month	+8.34%	-3.52%
3 months	+19.45%	-9.91%
6 months	+68.64%	-16.24%
1 year	+121.19%	-18.38%
5 years(CAGR)	N/A	+6.38%
10 years(CAGR)	N/A	+6.01%
Max(CAGR)	+36.17%	+6.01%

Winner

HSHP

+8.34%

CGBD

-3.52%

Winner

HSHP

+19.45%

CGBD

-9.91%

Winner

HSHP

+68.64%

CGBD

-16.24%

Winner

HSHP

+121.19%

CGBD

-18.38%

5Y(CAGR)

HSHP

N/A

CGBD

+6.38%

10Y(CAGR)

HSHP

N/A

CGBD

+6.01%

Max(CAGR)

Winner

HSHP

+36.17%

CGBD

+6.01%

HSHP vs CGBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HSHP	CGBD
2026	+80.66%	-14.57%
2025	+79.49%	-22.30%
2024	-25.80%	+33.98%
2023	+37.12%	+15.85%
2022	-1.96%	+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%

HSHP vs CGBD Drawdown Comparison

The maximum drawdown for HSHP was -53.89%, occurring on Apr 8, 2025. Recovery took 377 trading sessions.

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

The current HSHP drawdown is -1.66%. The current CGBD drawdown is -34.96%.

Rank	HSHP	CGBD
#1	-53.89% Jun 3, 2024 - Dec 3, 2025	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-30.60% Jun 23, 2023 - Dec 15, 2023	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-18.35% May 8, 2026 - Jun 29, 2026	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-17.05% Apr 3, 2023 - Jun 23, 2023	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-15.98% Feb 27, 2026 - May 5, 2026	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-13.73% Jan 5, 2024 - Feb 15, 2024	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-12.75% Dec 3, 2025 - Jan 28, 2026	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-11.34% Feb 23, 2024 - May 2, 2024	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-7.91% May 20, 2024 - May 30, 2024	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-6.16% Dec 22, 2023 - Jan 4, 2024	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-6.08% Jan 30, 2026 - Feb 10, 2026	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-4.80% Dec 19, 2023 - Dec 22, 2023	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-3.05% May 5, 2026 - May 7, 2026	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-2.71% Feb 11, 2026 - Feb 13, 2026	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-2.60% May 2, 2024 - May 7, 2024	-3.68% Jan 3, 2025 - Jan 16, 2025