JBI vs CGBD

Comparison between Janus International Group Inc - Class A (JBI, Company) and Carlyle Secured Lending Inc (CGBD, Company).

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

5-Year PerformanceCGBD has outperformed JBI, delivering a return of +7.6% compared to -15.3%

JBI vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBI(COMPANY)	CGBD(COMPANY)
Market Cap	$744M	$745M
Max Drawdown	69.92%	78.14%
Sharpe Ratio	-0.74	-0.79
5Y Beta	1.03	0.61
Industry	Building Products & Equipment	Asset Management
P/E Ratio	15.98	14.92
Forward P/E	10.52	7.67
PEG Ratio	N/A	3.54
Dividend Yield	N/A	15.10%
5Y Dividends CAGR	N/A	5.96%
Debt to Equity	97.61%	123.55%
Free Cash Flow Yield	14.19%	-18.52%
P/S Ratio	0.82	2.73
P/B Ratio	1.30	0.65

Market Cap

JBI

$744M

Winner

CGBD

$745M

Max Drawdown

Winner

JBI

69.92%

CGBD

78.14%

Sharpe Ratio

Winner

JBI

-0.74

CGBD

-0.79

5Y Beta

JBI

1.03

Winner

CGBD

0.61

Industry

JBI

Building Products & Equipment

CGBD

Asset Management

P/E Ratio

JBI

15.98

Winner

CGBD

14.92

Forward P/E

JBI

10.52

Winner

CGBD

7.67

PEG Ratio

JBI

N/A

CGBD

3.54

Dividend Yield

JBI

N/A

CGBD

15.10%

5Y Dividends CAGR

JBI

N/A

CGBD

5.96%

Debt to Equity

Winner

JBI

97.61%

CGBD

123.55%

Free Cash Flow Yield

Winner

JBI

14.19%

CGBD

-18.52%

P/S Ratio

Winner

JBI

0.82

CGBD

2.73

P/B Ratio

JBI

1.30

Winner

CGBD

0.65

JBI vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	JBI	CGBD
1 month	+5.06%	-0.58%
3 months	-2.53%	-8.65%
6 months	-24.69%	-12.97%
1 year	-38.22%	-15.82%
5 years(CAGR)	-15.31%	+7.60%
10 years(CAGR)	N/A	+6.52%
Max(CAGR)	-8.62%	+6.52%

Winner

JBI

+5.06%

CGBD

-0.58%

Winner

JBI

-2.53%

CGBD

-8.65%

JBI

-24.69%

Winner

CGBD

-12.97%

JBI

-38.22%

Winner

CGBD

-15.82%

5Y(CAGR)

JBI

-15.31%

Winner

CGBD

+7.60%

10Y(CAGR)

JBI

N/A

CGBD

+6.52%

Max(CAGR)

JBI

-8.62%

Winner

CGBD

+6.52%

JBI vs CGBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JBI	CGBD
2026	-18.80%	-10.82%
2025	-11.50%	-22.30%
2024	-45.11%	+33.98%
2023	+35.65%	+15.85%
2022	-22.60%	+17.64%
2021	+18.56%	+49.86%
2020	+9.29%	-8.93%
2019	+0.31%	+17.77%
2018	N/A	-25.29%
2017	N/A	+18.03%

JBI vs CGBD Drawdown Comparison

The maximum drawdown for JBI was -69.92%, occurring on May 19, 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 JBI drawdown is -65.74%. The current CGBD drawdown is -32.10%.

Rank	JBI	CGBD
#1	-69.92% Sep 3, 2021 - May 19, 2026	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-22.79% Feb 19, 2021 - Aug 10, 2021	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-8.94% Aug 11, 2021 - Sep 2, 2021	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-8.39% Feb 21, 2020 - Jun 19, 2020	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-6.14% Sep 29, 2020 - Dec 22, 2020	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-5.29% Dec 28, 2020 - Jan 7, 2021	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-4.81% Jul 23, 2020 - Sep 29, 2020	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-3.82% Jan 26, 2021 - Feb 2, 2021	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-2.21% Feb 10, 2021 - Feb 17, 2021	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-1.83% Feb 2, 2021 - Feb 5, 2021	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-1.70% Jun 19, 2020 - Jul 1, 2020	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-1.64% Jan 12, 2021 - Jan 22, 2021	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-1.09% Jul 1, 2020 - Jul 10, 2020	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-0.91% Jan 15, 2020 - Jan 29, 2020	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-0.70% Feb 18, 2020 - Feb 21, 2020	-3.68% Jan 3, 2025 - Jan 16, 2025