LTC vs CGBDL

Comparison between LTC Properties Inc (LTC, Company) and Carlyle Secured Lending Inc (CGBDL, Company).

LTC vs CGBDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTC(COMPANY)	CGBDL(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	71.59%	5.17%
Sharpe Ratio	0.47	-0.06
5Y Beta	0.14	-0.00
Industry	Reit - Healthcare Facilities	N/A
P/E Ratio	15.01	22.12
Forward P/E	18.55	N/A
PEG Ratio	0.54	N/A
Dividend Yield	6.11%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	16.50%	N/A
Debt to Equity	78.15%	109.57%
Free Cash Flow Yield	7.38%	-10.27%
P/S Ratio	6.22	N/A
P/B Ratio	1.66	1.56

Market Cap

Winner

LTC

$1.86B

CGBDL

$1.86B

Max Drawdown

LTC

71.59%

Winner

CGBDL

5.17%

Sharpe Ratio

Winner

LTC

0.47

CGBDL

-0.06

5Y Beta

LTC

0.14

Winner

CGBDL

-0.00

Industry

LTC

Reit - Healthcare Facilities

CGBDL

N/A

P/E Ratio

Winner

LTC

15.01

CGBDL

22.12

Forward P/E

LTC

18.55

CGBDL

N/A

PEG Ratio

LTC

0.54

CGBDL

N/A

Dividend Yield

LTC

6.11%

CGBDL

N/A

5Y Dividends CAGR

LTC

1.61%

CGBDL

N/A

5Y EPS CAGR

LTC

16.50%

CGBDL

N/A

Debt to Equity

Winner

LTC

78.15%

CGBDL

109.57%

Free Cash Flow Yield

Winner

LTC

7.38%

CGBDL

-10.27%

P/S Ratio

LTC

6.22

CGBDL

N/A

P/B Ratio

LTC

1.66

Winner

CGBDL

1.56

LTC vs CGBDL - Historical Returns

Returns include dividend reinvestment.

Period	LTC	CGBDL
1 month	-4.04%	+0.00%
3 months	-4.17%	+0.00%
6 months	+9.51%	+0.00%
1 year	+10.28%	+1.30%
5 years(CAGR)	+5.31%	N/A
10 years(CAGR)	+2.97%	N/A
Max(CAGR)	+11.67%	+6.34%

LTC

-4.04%

Winner

CGBDL

+0.00%

LTC

-4.17%

Winner

CGBDL

+0.00%

Winner

LTC

+9.51%

CGBDL

+0.00%

Winner

LTC

+10.28%

CGBDL

+1.30%

5Y(CAGR)

LTC

+5.31%

CGBDL

N/A

10Y(CAGR)

LTC

+2.97%

CGBDL

N/A

Max(CAGR)

Winner

LTC

+11.67%

CGBDL

+6.34%

LTC vs CGBDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTC	CGBDL
2026	+9.03%	+0.00%
2025	+7.79%	+4.05%
2024	+14.38%	+7.89%
2023	-3.79%	+2.58%
2022	+7.72%	N/A
2021	-3.95%	N/A
2020	-5.94%	N/A
2019	+16.77%	N/A
2018	+0.72%	N/A
2017	-3.21%	N/A
2016	+14.44%	N/A
2015	+3.89%	N/A
2014	+29.01%	N/A
2013	+3.76%	N/A
2012	+19.22%	N/A
2011	+14.69%	N/A
2010	+8.97%	N/A
2009	+45.85%	N/A
2008	-12.69%	N/A
2007	-2.99%	N/A
2006	+34.04%	N/A
2005	+13.22%	N/A
2004	+44.70%	N/A
2003	+129.59%	N/A
2002	+1.26%	N/A
2001	+75.17%	N/A
2000	-49.33%	N/A
1999	-14.61%	N/A

LTC vs CGBDL Drawdown Comparison

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

The maximum drawdown for CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.

The current LTC drawdown is -7.33%. The current CGBDL drawdown is -2.63%.

Rank	LTC	CGBDL
#1	-66.04% Nov 3, 1999 - May 8, 2002	-3.28% Aug 7, 2025 - Oct 21, 2025
#2	-51.41% Oct 24, 2019 - Aug 19, 2022	-2.42% Feb 28, 2024 - May 14, 2024
#3	-51.16% Sep 19, 2008 - Apr 6, 2010	-2.32% Feb 27, 2025 - Apr 23, 2025
#4	-35.26% Jul 1, 2002 - Jun 4, 2003	-2.20% Dec 5, 2023 - Dec 28, 2023
#5	-30.84% Jul 3, 2017 - Jul 10, 2019	-2.03% Jan 5, 2024 - Feb 16, 2024
#6	-30.60% Feb 8, 2007 - Apr 24, 2008	-1.92% Jan 2, 2025 - Jan 13, 2025
#7	-27.94% May 21, 2013 - Jan 5, 2015	-1.76% Jan 17, 2025 - Feb 14, 2025
#8	-27.77% Aug 30, 2022 - Nov 8, 2024	-1.73% May 30, 2025 - Jul 25, 2025
#9	-26.52% Apr 28, 2011 - Nov 3, 2011	-1.73% Apr 23, 2025 - May 21, 2025
#10	-22.03% Apr 2, 2004 - Sep 7, 2004	-1.48% Jul 22, 2024 - Aug 14, 2024
#11	-17.83% Sep 7, 2016 - Jul 3, 2017	-1.41% Jul 25, 2025 - Aug 4, 2025
#12	-17.76% Apr 22, 2010 - Oct 21, 2010	-1.29% May 14, 2024 - Jul 11, 2024
#13	-17.28% Jan 22, 2015 - Feb 4, 2016	-1.27% Aug 5, 2025 - Aug 7, 2025
#14	-16.46% Aug 2, 2005 - Jan 27, 2006	-1.25% Nov 24, 2023 - Nov 30, 2023
#15	-15.01% Dec 22, 2004 - May 20, 2005	-1.24% Dec 4, 2024 - Jan 2, 2025

Correlation

Correlation between LTC and CGBDL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

LTC vs CGBDL dividend yield comparison.

Year	LTC	CGBDL
2026	2.58%	0.00%
2025	6.63%	6.03%
2024	6.60%	8.50%
2023	7.10%	0.00%
2022	6.42%	0.00%
2021	6.68%	0.00%
2020	5.86%	0.00%
2019	5.09%	0.00%
2018	5.47%	0.00%
2017	5.24%	0.00%
2016	4.66%	0.00%
2015	4.80%	0.00%
2014	4.73%	0.00%
2013	5.38%	0.00%
2012	5.09%	0.00%
2011	5.44%	0.00%
2010	6.23%	0.00%
2009	5.83%	0.00%
2008	7.69%	0.00%
2007	5.99%	0.00%
2006	5.27%	0.00%
2005	6.13%	0.00%
2004	5.65%	0.00%
2003	4.41%	0.00%
2002	5.95%	0.00%
2000	24.42%	0.00%
1999	4.62%	0.00%