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CG vs BEN

Comparison between Carlyle Group Inc (The) (CG, Company) and Franklin Resources Inc (BEN, Company).

Both CG and BEN are from the Financial Services sector.

5-Year PerformanceCG has outperformed BEN, delivering a return of +4.7% compared to +3.4%

CG vs BEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CG
$16B
BEN
$16B
Max Drawdown
Winner
CG
69.16%
BEN
74.00%
Sharpe Ratio
CG
0.25
Winner
BEN
1.54
5Y Beta
CG
N/A
BEN
1.06
Industry
CG
Asset Management
BEN
Asset Management
P/E Ratio
CG
30.75
Winner
BEN
22.10
Forward P/E
Winner
CG
10.28
BEN
11.74
PEG Ratio
Winner
CG
0.10
BEN
0.27
Dividend Yield
CG
3.00%
Winner
BEN
4.17%
5Y Dividends CAGR
Winner
CG
11.84%
BEN
8.05%
5Y EPS CAGR
CG
N/A
BEN
-8.38%
Debt to Equity
Winner
CG
0.00%
BEN
18.59%
Free Cash Flow Yield
CG
-26.22%
Winner
BEN
5.76%
P/S Ratio
CG
N/A
BEN
1.80
P/B Ratio
CG
N/A
BEN
1.32

CG vs BEN - Historical Returns

Returns include dividend reinvestment.

1M
CG
-10.74%
Winner
BEN
+12.84%
3M
CG
-7.57%
Winner
BEN
+16.19%
6M
CG
-10.93%
Winner
BEN
+47.09%
1Y
CG
+4.95%
Winner
BEN
+51.61%
5Y(CAGR)
Winner
CG
+4.67%
BEN
+3.40%
10Y(CAGR)
Winner
CG
+15.96%
BEN
+3.58%
Max(CAGR)
Winner
CG
+10.98%
BEN
+6.77%

CG vs BEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGBEN
2026-24.31%+32.16%
2025+19.64%+25.62%
2024+30.29%-26.74%
2023+41.85%+13.72%
2022-43.00%-17.27%
2021+80.37%+42.64%
2020+1.79%+2.85%
2019+113.14%-9.88%
2018-28.47%-23.15%
2017+56.12%+9.20%
2016+9.06%+11.67%
2015-36.43%-32.65%
2014-17.04%-0.61%
2013+41.92%+34.34%
2012+19.31%+31.10%
2011N/A-12.47%
2010N/A+3.87%
2009N/A+64.51%
2008N/A-43.34%
2007N/A+1.46%
2006N/A+15.47%
2005N/A+39.98%
2004N/A+34.28%
2003N/A+48.70%
2002N/A-2.38%
2001N/A-5.29%
2000N/A+21.06%
1999N/A-6.22%

CG vs BEN Drawdown Comparison

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

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

The current CG drawdown is -33.13%. The current BEN drawdown is -11.13%.

RankCGBEN
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-72.80%
Jul 17, 2007 - Jul 7, 2011
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-67.78%
Dec 8, 2014 - Mar 23, 2020
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-40.33%
Feb 1, 2001 - Oct 13, 2003
#4-38.51%
Jan 23, 2025 - Jul 9, 2025
-34.57%
Jan 25, 2000 - Sep 1, 2000
#5-33.81%
Sep 18, 2025 - Mar 12, 2026
-33.99%
Jul 7, 2011 - Oct 17, 2012
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-23.91%
Oct 2, 2000 - Jan 29, 2001
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-21.44%
Feb 27, 2006 - Sep 12, 2006
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-20.86%
Jan 26, 2004 - Oct 28, 2004
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-20.23%
May 17, 2013 - Dec 18, 2013
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-14.20%
Jan 17, 2014 - Dec 5, 2014
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-12.03%
Nov 1, 1999 - Jan 20, 2000
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-11.40%
Feb 15, 2007 - Apr 10, 2007
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-11.07%
Nov 12, 2003 - Dec 11, 2003
#14-8.66%
May 3, 2012 - Jun 28, 2012
-9.34%
Mar 7, 2005 - May 18, 2005
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-8.85%
Oct 31, 2006 - Dec 14, 2006

Correlation

Correlation between CG and BEN is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

CG vs BEN dividend yield comparison.

YearCGBEN
20261.54%1.06%
20252.37%5.40%
20242.77%7.69%
20233.38%3.02%
20224.11%4.44%
20211.82%3.37%
20203.18%4.36%
20194.24%4.04%
20187.87%13.32%
20175.41%1.92%
201611.02%1.87%
201521.70%1.71%
20146.84%1.82%
20133.73%0.72%
20121.04%3.26%
20110.00%3.14%
20100.00%0.82%
20090.00%3.65%
20080.00%1.27%
20070.00%0.57%
20060.00%0.46%
20050.00%2.57%
20040.00%0.51%
20030.00%0.60%
20020.00%0.84%
20010.00%0.75%
20000.00%0.64%
19990.00%0.19%

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