CG vs ASTS

Comparison between Carlyle Group Inc (The) (CG, Company) and AST SpaceMobile Inc - Class A (ASTS, Company).

CG is from the Financial Services sector, while ASTS is from the Technology sector.

5-Year PerformanceASTS has outperformed CG, delivering a return of +55.3% compared to +5.7%

CG vs ASTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	ASTS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	69.16%	91.07%
Sharpe Ratio	0.80	1.55
5Y Beta	1.72	2.44
Industry	Asset Management	Communication Equipment
P/E Ratio	14.49	-31.35
Forward P/E	10.83	N/A
PEG Ratio	1.72	-0.13
Dividend Yield	2.73%	N/A
5Y Dividends CAGR	6.96%	N/A
Debt to Equity	0.00%	92.78%
Free Cash Flow Yield	-18.59%	-6.28%
P/S Ratio	4.53	386.75
P/B Ratio	3.12	11.10

Market Cap

Winner

$18B

ASTS

$18B

Max Drawdown

Winner

69.16%

ASTS

91.07%

Sharpe Ratio

0.80

Winner

ASTS

1.55

5Y Beta

Winner

1.72

ASTS

2.44

Industry

Asset Management

ASTS

Communication Equipment

P/E Ratio

14.49

Winner

ASTS

-31.35

Forward P/E

10.83

ASTS

N/A

PEG Ratio

1.72

Winner

ASTS

-0.13

Dividend Yield

2.73%

ASTS

N/A

5Y Dividends CAGR

6.96%

ASTS

N/A

Debt to Equity

Winner

0.00%

ASTS

92.78%

Free Cash Flow Yield

-18.59%

Winner

ASTS

-6.28%

P/S Ratio

Winner

4.53

ASTS

386.75

P/B Ratio

Winner

3.12

ASTS

11.10

CG vs ASTS - Historical Returns

Returns include dividend reinvestment.

Period	CG	ASTS
1 month	+5.09%	-22.20%
3 months	-13.94%	-26.51%
6 months	-2.16%	+8.47%
1 year	+25.92%	+197.23%
5 years(CAGR)	+5.70%	+55.34%
10 years(CAGR)	+17.42%	N/A
Max(CAGR)	+11.81%	+36.74%

Winner

+5.09%

ASTS

-22.20%

Winner

-13.94%

ASTS

-26.51%

-2.16%

Winner

ASTS

+8.47%

+25.92%

Winner

ASTS

+197.23%

5Y(CAGR)

+5.70%

Winner

ASTS

+55.34%

10Y(CAGR)

+17.42%

ASTS

N/A

Max(CAGR)

+11.81%

Winner

ASTS

+36.74%

CG vs ASTS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CG	ASTS
2026	-16.27%	-10.09%
2025	+19.64%	+235.63%
2024	+30.29%	+335.05%
2023	+41.85%	+35.20%
2022	-43.00%	-41.36%
2021	+80.37%	-38.69%
2020	+1.79%	+37.59%
2019	+113.14%	+1.02%
2018	-28.47%	N/A
2017	+56.12%	N/A
2016	+9.06%	N/A
2015	-36.43%	N/A
2014	-17.04%	N/A
2013	+41.92%	N/A
2012	+19.31%	N/A

CG vs ASTS Drawdown Comparison

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The maximum drawdown for ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.

The current CG drawdown is -26.03%. The current ASTS drawdown is -38.53%.

Rank	CG	ASTS
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-91.07% Feb 9, 2021 - Aug 15, 2024
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-54.09% Aug 19, 2024 - Jun 16, 2025
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-47.69% Jan 29, 2026 - May 5, 2026
#4	-38.51% Jan 23, 2025 - Jul 9, 2025	-47.02% Oct 15, 2025 - Jan 6, 2026
#5	-33.81% Sep 18, 2025 - Mar 12, 2026	-38.54% Jul 24, 2025 - Oct 2, 2025
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-20.14% Jun 24, 2025 - Jul 17, 2025
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-19.73% Jan 19, 2021 - Feb 4, 2021
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-12.75% Dec 28, 2020 - Jan 14, 2021
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-12.06% Jan 6, 2026 - Jan 9, 2026
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-10.60% Jan 16, 2026 - Jan 22, 2026
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-9.96% Jan 22, 2026 - Jan 28, 2026
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-6.40% Nov 18, 2019 - Jul 2, 2020
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-5.76% Jan 12, 2026 - Jan 15, 2026
#14	-8.66% May 3, 2012 - Jun 28, 2012	-5.48% Oct 9, 2025 - Oct 13, 2025
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-4.35% Dec 16, 2020 - Dec 21, 2020