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Carlyle Secured Lending vs State Street SPDR S&P 500 ETF Trust
Over the past year CGBD returned −14.4% and SPY returned +15.1%; their daily moves had a correlation of 0.29.
CGBD −14.4% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | CGBD | SPY |
|---|---|---|
| Price | $11.10 | $764.20 |
| Market cap | $763.7M | $815.23B |
| Today | −0.89% | −0.18% |
| 1 month | −5.8% | −0.7% |
| 6 months | −1.7% | +20.9% |
| Year to date | −11.1% | +12.1% |
| 1 year | −14.8% | +15.5% |
| Revenue growth (YoY) | −26.7% | — |
| Gross margin | 100.0% | — |
| Net margin | −12.2% | — |
| P/E (TTM) | 14.8× | — |
| Price / sales | 3.6× | — |
| Net cash | $994.8M | — |
| Dividend yield | 12.61% | 0.99% |
| Volatility (60d) | 23.6% | 11.1% |
| Short % of float | 4.3% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).