TRVI vs CGBDL
Comparison between Trevi Therapeutics Inc (TRVI, Company) and Carlyle Secured Lending Inc (CGBDL, Company).
TRVI vs CGBDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TRVI
$1.86B
Winner
CGBDL
$1.86B
Max Drawdown
TRVI
95.45%
Winner
CGBDL
5.17%
Sharpe Ratio
Winner
TRVI
1.40
CGBDL
-0.03
5Y Beta
TRVI
0.66
Winner
CGBDL
-0.00
Industry
TRVI
Biotechnology
CGBDL
N/A
P/E Ratio
Winner
TRVI
-40.07
CGBDL
22.12
5Y EPS CAGR
TRVI
-27.09%
CGBDL
N/A
Debt to Equity
Winner
TRVI
0.00%
CGBDL
109.57%
Free Cash Flow Yield
Winner
TRVI
-2.45%
CGBDL
-10.27%
P/B Ratio
TRVI
11.92
Winner
CGBDL
1.56
TRVI vs CGBDL - Historical Returns
Returns include dividend reinvestment.
1M
TRVI
-9.07%
Winner
CGBDL
+0.00%
3M
Winner
TRVI
+1.91%
CGBDL
+0.00%
6M
TRVI
-1.04%
Winner
CGBDL
+0.00%
1Y
Winner
TRVI
+97.77%
CGBDL
+0.92%
5Y(CAGR)
TRVI
+44.60%
CGBDL
N/A
Max(CAGR)
Winner
TRVI
+7.69%
CGBDL
+6.39%
TRVI vs CGBDL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TRVI | CGBDL |
|---|---|---|
| 2026 | +12.11% | +0.00% |
| 2025 | +187.16% | +4.05% |
| 2024 | +216.92% | +7.89% |
| 2023 | -33.99% | +2.58% |
| 2022 | +144.30% | N/A |
| 2021 | -70.48% | N/A |
| 2020 | -35.47% | N/A |
| 2019 | -52.47% | N/A |
TRVI vs CGBDL Drawdown Comparison
The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.
The maximum drawdown for CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The current TRVI drawdown is -13.44%. The current CGBDL drawdown is -2.63%.
| Rank | TRVI | CGBDL |
|---|---|---|
| #1 | -95.45% Jun 3, 2019 - Oct 14, 2025 | -3.28% Aug 7, 2025 - Oct 21, 2025 |
| #2 | -29.50% Dec 10, 2025 - Apr 15, 2026 | -2.42% Feb 28, 2024 - May 14, 2024 |
| #3 | -14.03% Apr 20, 2026 - May 19, 2026 | -2.32% Feb 27, 2025 - Apr 23, 2025 |
| #4 | -11.98% Nov 11, 2025 - Nov 26, 2025 | -2.20% Dec 5, 2023 - Dec 28, 2023 |
| #5 | -8.75% Oct 31, 2025 - Nov 10, 2025 | -2.03% Jan 5, 2024 - Feb 16, 2024 |
| #6 | -5.26% Dec 3, 2025 - Dec 10, 2025 | -1.92% Jan 2, 2025 - Jan 13, 2025 |
| #7 | -4.10% May 21, 2019 - May 30, 2019 | -1.76% Jan 17, 2025 - Feb 14, 2025 |
| #8 | -3.58% Oct 22, 2025 - Oct 30, 2025 | -1.73% May 30, 2025 - Jul 25, 2025 |
| #9 | -3.51% May 10, 2019 - May 14, 2019 | -1.73% Apr 23, 2025 - May 21, 2025 |
| #10 | -3.37% May 14, 2019 - May 20, 2019 | -1.48% Jul 22, 2024 - Aug 14, 2024 |
| #11 | -2.54% Oct 16, 2025 - Oct 20, 2025 | -1.41% Jul 25, 2025 - Aug 4, 2025 |
| #12 | -1.58% May 8, 2019 - May 10, 2019 | -1.29% May 14, 2024 - Jul 11, 2024 |
| #13 | -0.75% Nov 26, 2025 - Dec 1, 2025 | -1.27% Aug 5, 2025 - Aug 7, 2025 |
| #14 | -0.37% Oct 20, 2025 - Oct 22, 2025 | -1.25% Nov 24, 2023 - Nov 30, 2023 |
| #15 | N/A | -1.24% Dec 4, 2024 - Jan 2, 2025 |
Correlation
Correlation between TRVI and CGBDL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Select Stocks to Compare
Popular: TRVI vs SPYCGBDL vs SPY
More Comparisons
Compare with similar stocks