APAM vs CARG

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and CarGurus Inc - Class A (CARG, Company).

APAM is from the Financial Services sector, while CARG is from the Consumer Cyclical sector.

5-Year PerformanceAPAM has outperformed CARG, delivering a return of +3.7% compared to +3.1%

APAM vs CARG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	CARG(COMPANY)
Market Cap	$3.16B	$3.17B
Max Drawdown	74.90%	78.66%
Sharpe Ratio	-0.37	0.06
5Y Beta	1.14	1.06
Industry	Asset Management	Auto & Truck Dealerships
P/E Ratio	10.96	24.23
Forward P/E	10.78	13.32
PEG Ratio	1.16	1.02
Dividend Yield	8.65%	N/A
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	19.66%
Debt to Equity	48.84%	0.00%
Free Cash Flow Yield	6.18%	9.24%
P/S Ratio	2.26	3.24
P/B Ratio	7.16	12.81

Market Cap

APAM

$3.16B

Winner

CARG

$3.17B

Max Drawdown

Winner

APAM

74.90%

CARG

78.66%

Sharpe Ratio

APAM

-0.37

Winner

CARG

0.06

5Y Beta

APAM

1.14

Winner

CARG

1.06

Industry

APAM

Asset Management

CARG

Auto & Truck Dealerships

P/E Ratio

Winner

APAM

10.96

CARG

24.23

Forward P/E

Winner

APAM

10.78

CARG

13.32

PEG Ratio

APAM

1.16

Winner

CARG

1.02

Dividend Yield

APAM

8.65%

CARG

N/A

5Y Dividends CAGR

APAM

4.86%

CARG

N/A

5Y EPS CAGR

APAM

1.89%

Winner

CARG

19.66%

Debt to Equity

APAM

48.84%

Winner

CARG

0.00%

Free Cash Flow Yield

APAM

6.18%

Winner

CARG

9.24%

P/S Ratio

Winner

APAM

2.26

CARG

3.24

P/B Ratio

Winner

APAM

7.16

CARG

12.81

APAM vs CARG - Historical Returns

Returns include dividend reinvestment.

Period	APAM	CARG
1 month	+8.72%	+8.28%
3 months	+3.19%	-12.06%
6 months	-5.33%	-3.06%
1 year	-9.81%	-3.09%
5 years(CAGR)	+3.66%	+3.14%
10 years(CAGR)	+13.02%	+2.05%
Max(CAGR)	+8.83%	+2.05%

Winner

APAM

+8.72%

CARG

+8.28%

Winner

APAM

+3.19%

CARG

-12.06%

APAM

-5.33%

Winner

CARG

-3.06%

APAM

-9.81%

Winner

CARG

-3.09%

5Y(CAGR)

Winner

APAM

+3.66%

CARG

+3.14%

10Y(CAGR)

Winner

APAM

+13.02%

CARG

+2.05%

Max(CAGR)

Winner

APAM

+8.83%

CARG

+2.05%

APAM vs CARG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	CARG
2026	-1.49%	-12.46%
2025	+4.03%	+7.33%
2024	+5.31%	+55.36%
2023	+54.66%	+68.13%
2022	-31.26%	-59.97%
2021	+5.31%	+4.60%
2020	+69.97%	-13.09%
2019	+65.93%	+6.80%
2018	-36.76%	+11.95%
2017	+40.58%	+8.70%
2016	-6.31%	N/A
2015	-23.09%	N/A
2014	-16.63%	N/A
2013	+70.49%	N/A

APAM vs CARG Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for CARG was -78.66%, occurring on Dec 7, 2022. This drawdown has not yet recovered.

The current APAM drawdown is -12.50%. The current CARG drawdown is -41.05%.

Rank	APAM	CARG
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-78.66% Sep 27, 2018 - Dec 7, 2022
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-20.79% Mar 12, 2018 - Jul 23, 2018
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-18.38% Jan 19, 2018 - Mar 6, 2018
#4	-22.84% Aug 13, 2025 - Jul 1, 2026	-13.04% Oct 31, 2017 - Jan 17, 2018
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-12.74% Aug 9, 2018 - Sep 26, 2018
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-11.65% Oct 16, 2017 - Oct 31, 2017
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-1.63% Jan 17, 2018 - Jan 19, 2018
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-1.50% Mar 6, 2018 - Mar 8, 2018
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-0.59% Jul 23, 2018 - Jul 25, 2018
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-0.16% Aug 2, 2018 - Aug 6, 2018
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-0.12% Jul 27, 2018 - Jul 31, 2018
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	N/A
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	N/A
#14	-7.03% May 21, 2013 - Jun 10, 2013	N/A
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	N/A