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PGC vs CGBD

Comparison between Peapack-Gladstone Financial Corp (PGC, Company) and Carlyle Secured Lending Inc (CGBD, Company).

Both PGC and CGBD are from the Financial Services sector.

5-Year PerformanceCGBD has outperformed PGC, delivering a return of +6.8% compared to +6.5%

PGC vs CGBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PGC
$765M
CGBD
$765M
Max Drawdown
Winner
PGC
71.98%
CGBD
78.14%
Sharpe Ratio
Winner
PGC
1.54
CGBD
-0.70
5Y Beta
PGC
0.98
Winner
CGBD
0.63
Industry
PGC
Banks - Regional
CGBD
Asset Management
P/E Ratio
PGC
17.35
Winner
CGBD
15.31
Forward P/E
PGC
9.60
Winner
CGBD
7.98
PEG Ratio
Winner
PGC
0.46
CGBD
3.54
Dividend Yield
PGC
0.46%
Winner
CGBD
14.80%
5Y Dividends CAGR
Winner
PGC
4.56%
CGBD
1.71%
5Y EPS CAGR
PGC
4.45%
CGBD
N/A
Debt to Equity
Winner
PGC
9.13%
CGBD
123.55%
Free Cash Flow Yield
Winner
PGC
8.31%
CGBD
-18.05%
P/S Ratio
Winner
PGC
2.80
CGBD
2.86
P/B Ratio
PGC
1.15
Winner
CGBD
0.68

PGC vs CGBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGC
+3.03%
CGBD
-11.99%
3M
Winner
PGC
+30.21%
CGBD
-2.40%
6M
Winner
PGC
+58.58%
CGBD
-12.24%
1Y
Winner
PGC
+62.99%
CGBD
-13.02%
5Y(CAGR)
PGC
+6.49%
Winner
CGBD
+6.78%
10Y(CAGR)
Winner
PGC
+9.38%
CGBD
+6.43%
Max(CAGR)
PGC
+5.18%
Winner
CGBD
+6.43%

PGC vs CGBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGCCGBD
2026+59.55%-12.12%
2025-10.01%-22.30%
2024+8.91%+33.98%
2023-17.36%+15.85%
2022+4.45%+17.64%
2021+55.50%+49.86%
2020-25.34%-8.93%
2019+21.24%+17.77%
2018-28.14%-25.29%
2017+13.56%+18.03%
2016+56.03%N/A
2015+12.52%N/A
2014-0.76%N/A
2013+31.70%N/A
2012+33.21%N/A
2011-19.21%N/A
2010-1.27%N/A
2009-47.16%N/A
2008+10.68%N/A
2007-8.33%N/A
2006+3.51%N/A
2005-9.21%N/A
2004+14.55%N/A
2003+5.68%N/A
2002+87.73%N/A
2001-7.16%N/A
2000+4.41%N/A
1999-5.76%N/A

PGC vs CGBD Drawdown Comparison

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

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

The current CGBD drawdown is -33.09%.

RankPGCCGBD
#1-70.40%
Sep 19, 2008 - Dec 20, 2016
-71.12%
Dec 29, 2017 - Mar 12, 2021
#2-65.20%
Jan 12, 2018 - Jan 6, 2022
-35.08%
Jan 31, 2025 - Mar 16, 2026
#3-50.02%
Nov 10, 2022 - Apr 27, 2026
-18.93%
Aug 12, 2022 - Nov 15, 2022
#4-32.73%
Dec 20, 2002 - Jan 26, 2004
-17.72%
Apr 19, 2022 - Aug 11, 2022
#5-31.14%
Apr 16, 2007 - Aug 13, 2008
-13.98%
Feb 24, 2023 - Jul 7, 2023
#6-27.23%
Mar 3, 2022 - Oct 28, 2022
-12.77%
Jul 28, 2023 - Dec 13, 2023
#7-25.96%
Nov 29, 2004 - Apr 9, 2007
-12.20%
Jul 16, 2024 - Dec 11, 2024
#8-23.39%
Jan 29, 2001 - Mar 8, 2002
-9.75%
Oct 3, 2017 - Dec 27, 2017
#9-22.87%
Nov 23, 1999 - Jan 25, 2001
-7.87%
Apr 29, 2021 - Aug 4, 2021
#10-19.86%
Apr 5, 2004 - Nov 4, 2004
-5.55%
Jan 8, 2024 - Feb 27, 2024
#11-18.81%
Aug 13, 2008 - Sep 18, 2008
-5.32%
Aug 12, 2021 - Oct 19, 2021
#12-13.45%
Oct 3, 2002 - Nov 5, 2002
-4.84%
Nov 5, 2021 - Jan 4, 2022
#13-13.04%
Feb 17, 2017 - Apr 26, 2017
-4.47%
Jan 12, 2022 - Mar 2, 2022
#14-11.19%
Jan 26, 2004 - Apr 2, 2004
-3.91%
Mar 2, 2022 - Mar 17, 2022
#15-11.11%
Apr 24, 2002 - Jul 9, 2002
-3.68%
Jan 3, 2025 - Jan 16, 2025

Correlation

Correlation between PGC and CGBD is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2000 - 2026)

PGC vs CGBD dividend yield comparison.

YearPGCCGBD
20260.23%3.76%
20250.72%13.21%
20240.62%10.43%
20230.67%11.76%
20220.54%11.46%
20210.56%10.92%
20200.88%14.33%
20190.65%13.00%
20180.79%13.55%
20170.57%6.09%
20160.65%0.00%
20150.97%0.00%
20141.08%0.00%
20131.05%0.00%
20121.42%0.00%
20111.86%0.00%
20101.53%0.00%
20093.19%0.00%
20082.40%0.00%
20071.87%0.00%
20062.06%0.00%
20051.79%0.00%
20041.27%0.00%
20031.17%0.00%
20020.83%0.00%
20011.86%0.00%
20005.21%0.00%

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