SGRY vs CGBDL
Comparison between Surgery Partners Inc (SGRY, Company) and Carlyle Secured Lending Inc (CGBDL, Company).
SGRY vs CGBDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SGRY
$1.86B
Winner
CGBDL
$1.86B
Max Drawdown
SGRY
82.86%
Winner
CGBDL
5.17%
Sharpe Ratio
SGRY
-0.78
Winner
CGBDL
-0.06
5Y Beta
SGRY
0.82
Winner
CGBDL
-0.00
Industry
SGRY
Medical Care Facilities
CGBDL
N/A
P/E Ratio
Winner
SGRY
-24.24
CGBDL
22.12
Forward P/E
SGRY
20.20
CGBDL
N/A
PEG Ratio
SGRY
1.66
CGBDL
N/A
5Y EPS CAGR
SGRY
-22.56%
CGBDL
N/A
Debt to Equity
Winner
SGRY
0.00%
CGBDL
109.57%
Free Cash Flow Yield
Winner
SGRY
11.20%
CGBDL
-10.27%
P/S Ratio
SGRY
0.55
CGBDL
N/A
P/B Ratio
Winner
SGRY
1.08
CGBDL
1.56
SGRY vs CGBDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGRY
+9.59%
CGBDL
+0.00%
3M
Winner
SGRY
+20.17%
CGBDL
+0.00%
6M
SGRY
-2.05%
Winner
CGBDL
+0.00%
1Y
SGRY
-33.72%
Winner
CGBDL
+1.30%
5Y(CAGR)
SGRY
-25.23%
CGBDL
N/A
10Y(CAGR)
SGRY
-0.11%
CGBDL
N/A
Max(CAGR)
SGRY
-1.56%
Winner
CGBDL
+6.34%
SGRY vs CGBDL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SGRY | CGBDL |
|---|---|---|
| 2026 | +0.33% | +0.00% |
| 2025 | -27.43% | +4.05% |
| 2024 | -33.07% | +7.89% |
| 2023 | +21.63% | +2.58% |
| 2022 | -49.41% | N/A |
| 2021 | +93.51% | N/A |
| 2020 | +77.87% | N/A |
| 2019 | +55.31% | N/A |
| 2018 | -26.67% | N/A |
| 2017 | -21.94% | N/A |
| 2016 | -18.68% | N/A |
| 2015 | +13.14% | N/A |
SGRY vs CGBDL Drawdown Comparison
The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The current SGRY drawdown is -77.17%. The current CGBDL drawdown is -2.63%.
| Rank | SGRY | CGBDL |
|---|---|---|
| #1 | -82.86% Jun 25, 2021 - Mar 27, 2026 | -3.28% Aug 7, 2025 - Oct 21, 2025 |
| #2 | -80.21% Jun 29, 2017 - Sep 16, 2020 | -2.42% Feb 28, 2024 - May 14, 2024 |
| #3 | -43.25% Dec 11, 2015 - Feb 22, 2017 | -2.32% Feb 27, 2025 - Apr 23, 2025 |
| #4 | -23.56% Feb 28, 2017 - Jun 1, 2017 | -2.20% Dec 5, 2023 - Dec 28, 2023 |
| #5 | -21.60% Sep 16, 2020 - Oct 5, 2020 | -2.03% Jan 5, 2024 - Feb 16, 2024 |
| #6 | -16.51% Oct 20, 2015 - Dec 7, 2015 | -1.92% Jan 2, 2025 - Jan 13, 2025 |
| #7 | -14.28% Feb 1, 2021 - Mar 1, 2021 | -1.76% Jan 17, 2025 - Feb 14, 2025 |
| #8 | -12.48% Nov 10, 2020 - Dec 3, 2020 | -1.73% May 30, 2025 - Jul 25, 2025 |
| #9 | -10.07% Oct 5, 2020 - Nov 3, 2020 | -1.73% Apr 23, 2025 - May 21, 2025 |
| #10 | -8.99% Mar 3, 2021 - Mar 10, 2021 | -1.48% Jul 22, 2024 - Aug 14, 2024 |
| #11 | -8.36% Nov 3, 2020 - Nov 9, 2020 | -1.41% Jul 25, 2025 - Aug 4, 2025 |
| #12 | -8.00% Mar 15, 2021 - Mar 25, 2021 | -1.29% May 14, 2024 - Jul 11, 2024 |
| #13 | -7.47% Apr 8, 2021 - Apr 21, 2021 | -1.27% Aug 5, 2025 - Aug 7, 2025 |
| #14 | -7.32% Jan 11, 2021 - Jan 28, 2021 | -1.25% Nov 24, 2023 - Nov 30, 2023 |
| #15 | -6.28% Jun 1, 2017 - Jun 28, 2017 | -1.24% Dec 4, 2024 - Jan 2, 2025 |
Correlation
Correlation between SGRY and CGBDL is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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