OPFI vs CGBD
Comparison between OppFi Inc - Class A (OPFI, Company) and Carlyle Secured Lending Inc (CGBD, Company).
Both OPFI and CGBD are from the Financial Services sector.
5-Year PerformanceCGBD has outperformed OPFI, delivering a return of +6.8% compared to -2.6%
OPFI vs CGBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OPFI vs CGBD - Historical Returns
Returns include dividend reinvestment.
OPFI vs CGBD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OPFI | CGBD |
|---|---|---|
| 2026 | -19.32% | -12.12% |
| 2025 | +33.54% | -22.30% |
| 2024 | +69.05% | +33.98% |
| 2023 | +153.47% | +15.85% |
| 2022 | -57.64% | +17.64% |
| 2021 | -55.53% | +49.86% |
| 2020 | +3.35% | -8.93% |
| 2019 | N/A | +17.77% |
| 2018 | N/A | -25.29% |
| 2017 | N/A | +18.03% |
OPFI vs CGBD Drawdown Comparison
The maximum drawdown for OPFI was -84.60%, occurring on Mar 22, 2023. Recovery took 987 trading sessions.
The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.
The current OPFI drawdown is -49.40%. The current CGBD drawdown is -33.09%.
| Rank | OPFI | CGBD |
|---|---|---|
| #1 | -84.60% Feb 10, 2021 - Jan 15, 2025 | -71.12% Dec 29, 2017 - Mar 12, 2021 |
| #2 | -54.21% Feb 7, 2025 - Apr 2, 2026 | -35.08% Jan 31, 2025 - Mar 16, 2026 |
| #3 | -7.47% Jan 15, 2025 - Jan 21, 2025 | -18.93% Aug 12, 2022 - Nov 15, 2022 |
| #4 | -5.09% Jan 22, 2021 - Feb 10, 2021 | -17.72% Apr 19, 2022 - Aug 11, 2022 |
| #5 | -1.22% Jan 28, 2025 - Feb 4, 2025 | -13.98% Feb 24, 2023 - Jul 7, 2023 |
| #6 | -1.20% Nov 24, 2020 - Dec 9, 2020 | -12.77% Jul 28, 2023 - Dec 13, 2023 |
| #7 | -1.19% Jan 24, 2025 - Jan 28, 2025 | -12.20% Jul 16, 2024 - Dec 11, 2024 |
| #8 | -0.67% Jan 21, 2025 - Jan 23, 2025 | -9.75% Oct 3, 2017 - Dec 27, 2017 |
| #9 | -0.65% Jan 14, 2021 - Jan 19, 2021 | -7.87% Apr 29, 2021 - Aug 4, 2021 |
| #10 | -0.49% Dec 9, 2020 - Dec 16, 2020 | -5.55% Jan 8, 2024 - Feb 27, 2024 |
| #11 | -0.46% Jan 19, 2021 - Jan 21, 2021 | -5.32% Aug 12, 2021 - Oct 19, 2021 |
| #12 | -0.39% Dec 24, 2020 - Jan 7, 2021 | -4.84% Nov 5, 2021 - Jan 4, 2022 |
| #13 | -0.20% Dec 16, 2020 - Dec 24, 2020 | -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 |
Correlation
Correlation between OPFI and CGBD is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
OPFI vs CGBD dividend yield comparison.
| Year | OPFI | CGBD |
|---|---|---|
| 2026 | 0.00% | 3.76% |
| 2025 | 2.39% | 13.21% |
| 2024 | 1.57% | 10.43% |
| 2023 | 0.00% | 11.76% |
| 2022 | 0.00% | 11.46% |
| 2021 | 0.00% | 10.92% |
| 2020 | 0.00% | 14.33% |
| 2019 | 0.00% | 13.00% |
| 2018 | 0.00% | 13.55% |
| 2017 | 0.00% | 6.09% |
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