OMER vs CGBD

Comparison between Omeros Corporation (OMER, Company) and Carlyle Secured Lending Inc (CGBD, Company).

OMER is from the Healthcare sector, while CGBD is from the Financial Services sector.

5-Year PerformanceCGBD has outperformed OMER, delivering a return of +7.6% compared to -6.6%

OMER vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMER(COMPANY)	CGBD(COMPANY)
Market Cap	$747M	$745M
Max Drawdown	95.95%	78.14%
Sharpe Ratio	1.07	-0.67
5Y Beta	1.39	0.61
Industry	Biotechnology	Asset Management
P/E Ratio	9.26	14.92
Forward P/E	58.14	7.54
PEG Ratio	0.81	3.54
Dividend Yield	N/A	15.40%
5Y Dividends CAGR	N/A	5.96%
Debt to Equity	0.00%	123.55%
Free Cash Flow Yield	-12.69%	-18.52%
P/S Ratio	76.82	2.73
P/B Ratio	8.44	0.65

Market Cap

Winner

OMER

$747M

CGBD

$745M

Max Drawdown

OMER

95.95%

Winner

CGBD

78.14%

Sharpe Ratio

Winner

OMER

1.07

CGBD

-0.67

5Y Beta

OMER

1.39

Winner

CGBD

0.61

Industry

OMER

Biotechnology

CGBD

Asset Management

P/E Ratio

Winner

OMER

9.26

CGBD

14.92

Forward P/E

OMER

58.14

Winner

CGBD

7.54

PEG Ratio

Winner

OMER

0.81

CGBD

3.54

Dividend Yield

OMER

N/A

CGBD

15.40%

5Y Dividends CAGR

OMER

N/A

CGBD

5.96%

Debt to Equity

Winner

OMER

0.00%

CGBD

123.55%

Free Cash Flow Yield

Winner

OMER

-12.69%

CGBD

-18.52%

P/S Ratio

OMER

76.82

Winner

CGBD

2.73

P/B Ratio

OMER

8.44

Winner

CGBD

0.65

OMER vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	OMER	CGBD
1 month	+0.52%	-0.58%
3 months	-27.90%	-8.65%
6 months	-19.32%	-12.97%
1 year	+178.45%	-15.82%
5 years(CAGR)	-6.55%	+7.60%
10 years(CAGR)	-1.70%	+6.52%
Max(CAGR)	+0.62%	+6.52%

Winner

OMER

+0.52%

CGBD

-0.58%

OMER

-27.90%

Winner

CGBD

-8.65%

OMER

-19.32%

Winner

CGBD

-12.97%

Winner

OMER

+178.45%

CGBD

-15.82%

5Y(CAGR)

OMER

-6.55%

Winner

CGBD

+7.60%

10Y(CAGR)

OMER

-1.70%

Winner

CGBD

+6.52%

Max(CAGR)

OMER

+0.62%

Winner

CGBD

+6.52%

OMER vs CGBD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OMER	CGBD
2026	-40.84%	-10.82%
2025	+74.54%	-22.30%
2024	+200.30%	+33.98%
2023	+31.85%	+15.85%
2022	-67.67%	+17.64%
2021	-55.72%	+49.86%
2020	+4.92%	-8.93%
2019	+18.90%	+17.77%
2018	-44.73%	-25.29%
2017	+92.38%	+18.03%
2016	-32.93%	N/A
2015	-37.11%	N/A
2014	+105.47%	N/A
2013	+109.46%	N/A
2012	+29.75%	N/A
2011	-53.53%	N/A
2010	+13.03%	N/A
2009	-19.59%	N/A

OMER vs CGBD Drawdown Comparison

The maximum drawdown for OMER was -95.95%, occurring on Oct 27, 2023. 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 OMER drawdown is -63.69%. The current CGBD drawdown is -32.10%.

Rank	OMER	CGBD
#1	-95.95% Sep 4, 2018 - Oct 27, 2023	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-72.14% Mar 5, 2015 - Jun 21, 2017	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-71.62% Jun 22, 2012 - Feb 18, 2014	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-66.14% Jun 21, 2017 - Sep 4, 2018	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-63.85% Jul 13, 2010 - Mar 13, 2012	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-39.98% Oct 8, 2009 - Jul 13, 2010	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-36.86% Jul 2, 2014 - Nov 11, 2014	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-31.45% Feb 27, 2014 - Jun 10, 2014	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-23.23% Jan 2, 2015 - Mar 2, 2015	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-15.85% Mar 13, 2012 - May 31, 2012	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-12.57% Dec 9, 2014 - Dec 29, 2014	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-11.09% Jun 11, 2014 - Jun 24, 2014	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-5.98% Nov 18, 2014 - Nov 25, 2014	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-3.70% Nov 12, 2014 - Nov 17, 2014	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-3.61% Nov 26, 2014 - Dec 2, 2014	-3.68% Jan 3, 2025 - Jan 16, 2025

Correlation

Correlation between OMER and CGBD is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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