TBN vs CGBD

Comparison between Tamboran Resources Corp (TBN, Company) and Carlyle Secured Lending Inc (CGBD, Company).

TBN is from the Energy sector, while CGBD is from the Financial Services sector.

TBN vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBN(COMPANY)	CGBD(COMPANY)
Market Cap	$774M	$772M
Max Drawdown	38.61%	78.14%
Sharpe Ratio	0.94	-0.66
5Y Beta	0.36	0.62
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-19.02	15.45
Forward P/E	10000.00	7.81
PEG Ratio	N/A	3.54
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	1.71%
Debt to Equity	11.27%	123.55%
Free Cash Flow Yield	-4.32%	-17.88%
P/S Ratio	N/A	2.87
P/B Ratio	2.46	0.67

Market Cap

Winner

TBN

$774M

CGBD

$772M

Max Drawdown

Winner

TBN

38.61%

CGBD

78.14%

Sharpe Ratio

Winner

TBN

0.94

CGBD

-0.66

5Y Beta

Winner

TBN

0.36

CGBD

0.62

Industry

TBN

Oil & Gas E&p

CGBD

Asset Management

P/E Ratio

Winner

TBN

-19.02

CGBD

15.45

Forward P/E

TBN

10000.00

Winner

CGBD

7.81

PEG Ratio

TBN

N/A

CGBD

3.54

Dividend Yield

TBN

N/A

CGBD

14.80%

5Y Dividends CAGR

TBN

N/A

CGBD

1.71%

Debt to Equity

Winner

TBN

11.27%

CGBD

123.55%

Free Cash Flow Yield

Winner

TBN

-4.32%

CGBD

-17.88%

P/S Ratio

TBN

N/A

CGBD

2.87

P/B Ratio

TBN

2.46

Winner

CGBD

0.67

TBN vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	TBN	CGBD
1 month	+12.14%	-2.40%
3 months	+37.36%	+4.80%
6 months	+60.13%	-9.79%
1 year	+83.50%	-11.39%
5 years(CAGR)	N/A	+7.27%
10 years(CAGR)	N/A	+6.79%
Max(CAGR)	+37.15%	+6.79%

Winner

TBN

+12.14%

CGBD

-2.40%

Winner

TBN

+37.36%

CGBD

+4.80%

Winner

TBN

+60.13%

CGBD

-9.79%

Winner

TBN

+83.50%

CGBD

-11.39%

5Y(CAGR)

TBN

N/A

CGBD

+7.27%

10Y(CAGR)

TBN

N/A

CGBD

+6.79%

Max(CAGR)

Winner

TBN

+37.15%

CGBD

+6.79%

TBN vs CGBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TBN	CGBD
2026	+44.80%	-9.31%
2025	+32.89%	-22.30%
2024	-3.49%	+33.98%
2023	N/A	+15.85%
2022	N/A	+17.64%
2021	N/A	+49.86%
2020	N/A	-8.93%
2019	N/A	+17.77%
2018	N/A	-25.29%
2017	N/A	+18.03%

TBN vs CGBD Drawdown Comparison

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

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

The current TBN drawdown is -19.24%. The current CGBD drawdown is -30.95%.

Rank	TBN	CGBD
#1	-38.61% Feb 19, 2025 - Oct 6, 2025	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-35.28% Jul 15, 2024 - Jan 24, 2025	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-34.75% Mar 31, 2026 - Jun 2, 2026	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-25.76% Oct 6, 2025 - Feb 23, 2026	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-10.93% Mar 2, 2026 - Mar 26, 2026	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-7.53% Jan 24, 2025 - Feb 10, 2025	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-6.45% Feb 10, 2025 - Feb 19, 2025	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-3.84% Jul 1, 2024 - Jul 15, 2024	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-0.96% Feb 24, 2026 - Feb 27, 2026	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	N/A	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	N/A	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	N/A	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	N/A	-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 TBN and CGBD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101