WGO vs CGBD

Comparison between Winnebago Industries Inc (WGO, Company) and Carlyle Secured Lending Inc (CGBD, Company).

WGO is from the Consumer Cyclical sector, while CGBD is from the Financial Services sector.

5-Year PerformanceCGBD has outperformed WGO, delivering a return of +7.3% compared to -13.2%

WGO vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WGO(COMPANY)	CGBD(COMPANY)
Market Cap	$778M	$772M
Max Drawdown	92.00%	78.14%
Sharpe Ratio	-0.10	-0.66
5Y Beta	1.19	0.62
Industry	Recreational Vehicles	Asset Management
P/E Ratio	28.16	15.45
Forward P/E	9.84	7.81
PEG Ratio	0.17	3.54
Dividend Yield	4.94%	14.80%
5Y Dividends CAGR	29.92%	1.71%
5Y EPS CAGR	-18.86%	N/A
Debt to Equity	35.81%	123.55%
Free Cash Flow Yield	16.17%	-17.88%
P/S Ratio	0.28	2.87
P/B Ratio	0.66	0.67

Market Cap

Winner

WGO

$778M

CGBD

$772M

Max Drawdown

WGO

92.00%

Winner

CGBD

78.14%

Sharpe Ratio

Winner

WGO

-0.10

CGBD

-0.66

5Y Beta

WGO

1.19

Winner

CGBD

0.62

Industry

WGO

Recreational Vehicles

CGBD

Asset Management

P/E Ratio

WGO

28.16

Winner

CGBD

15.45

Forward P/E

WGO

9.84

Winner

CGBD

7.81

PEG Ratio

Winner

WGO

0.17

CGBD

3.54

Dividend Yield

WGO

4.94%

Winner

CGBD

14.80%

5Y Dividends CAGR

Winner

WGO

29.92%

CGBD

1.71%

5Y EPS CAGR

WGO

-18.86%

CGBD

N/A

Debt to Equity

Winner

WGO

35.81%

CGBD

123.55%

Free Cash Flow Yield

Winner

WGO

16.17%

CGBD

-17.88%

P/S Ratio

Winner

WGO

0.28

CGBD

2.87

P/B Ratio

Winner

WGO

0.66

CGBD

0.67

WGO vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	WGO	CGBD
1 month	+0.21%	-2.40%
3 months	-10.50%	+4.80%
6 months	-23.13%	-9.79%
1 year	-7.45%	-11.39%
5 years(CAGR)	-13.17%	+7.27%
10 years(CAGR)	+5.49%	+6.79%
Max(CAGR)	+5.88%	+6.79%

Winner

WGO

+0.21%

CGBD

-2.40%

WGO

-10.50%

Winner

CGBD

+4.80%

WGO

-23.13%

Winner

CGBD

-9.79%

Winner

WGO

-7.45%

CGBD

-11.39%

5Y(CAGR)

WGO

-13.17%

Winner

CGBD

+7.27%

10Y(CAGR)

WGO

+5.49%

Winner

CGBD

+6.79%

Max(CAGR)

WGO

+5.88%

Winner

CGBD

+6.79%

WGO vs CGBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WGO	CGBD
2026	-26.14%	-9.31%
2025	-12.51%	-22.30%
2024	-33.33%	+33.98%
2023	+41.31%	+15.85%
2022	-29.34%	+17.64%
2021	+23.42%	+49.86%
2020	+14.56%	-8.93%
2019	+115.36%	+17.77%
2018	-55.91%	-25.29%
2017	+71.56%	+18.03%
2016	+67.46%	N/A
2015	-7.52%	N/A
2014	-19.06%	N/A
2013	+51.32%	N/A
2012	+125.69%	N/A
2011	-52.29%	N/A
2010	+23.08%	N/A
2009	+93.04%	N/A
2008	-70.02%	N/A
2007	-34.28%	N/A
2006	+1.47%	N/A
2005	-11.90%	N/A
2004	+16.01%	N/A
2003	+68.44%	N/A
2002	+5.92%	N/A
2001	+118.22%	N/A
2000	-8.86%	N/A
1999	+13.98%	N/A

WGO vs CGBD Drawdown Comparison

The maximum drawdown for WGO was -91.48%, occurring on Mar 6, 2009. Recovery took 3027 trading sessions.

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

The current WGO drawdown is -62.02%. The current CGBD drawdown is -30.95%.

Rank	WGO	CGBD
#1	-91.48% Dec 13, 2004 - Dec 20, 2016	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-67.12% Feb 20, 2020 - Jun 4, 2020	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-65.22% Dec 18, 2017 - Jan 23, 2020	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-64.80% Mar 17, 2021 - Jun 25, 2025	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-51.20% Nov 25, 2002 - Sep 2, 2003	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-49.77% Feb 28, 2000 - Jun 8, 2001	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-38.54% Jun 29, 2001 - Nov 30, 2001	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-36.21% Jun 23, 2020 - Jan 26, 2021	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-34.89% Mar 4, 2002 - Nov 25, 2002	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-33.68% Dec 20, 2016 - Aug 1, 2017	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-30.16% Jan 23, 2004 - Jun 22, 2004	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-23.26% Jun 23, 2004 - Nov 15, 2004	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-13.25% Oct 30, 2003 - Dec 8, 2003	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-12.54% Jan 28, 2002 - Feb 20, 2002	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-11.63% Jan 24, 2000 - Feb 28, 2000	-3.68% Jan 3, 2025 - Jan 16, 2025

Correlation

Correlation between WGO and CGBD is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

WGO vs CGBD dividend yield comparison.

Year	WGO	CGBD
2026	3.59%	3.64%
2025	3.38%	13.21%
2024	2.66%	10.43%
2023	1.54%	11.76%
2022	1.54%	11.46%
2021	0.72%	10.92%
2020	0.75%	14.33%
2019	0.83%	13.00%
2018	1.65%	13.55%
2017	0.72%	6.09%
2016	1.26%	0.00%
2015	1.86%	0.00%
2014	0.41%	0.00%
2008	5.97%	0.00%
2007	2.09%	0.00%
2006	1.15%	0.00%
2005	0.96%	0.00%
2004	0.74%	0.00%
2003	0.44%	0.00%
2002	0.51%	0.00%
2001	0.54%	0.00%
2000	1.14%	0.00%
1999	0.50%	0.00%