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CG vs BIP

Comparison between Carlyle Group Inc (The) (CG, Company) and Brookfield Infrastructure Partners L.P (BIP, Company).

CG is from the Financial Services sector, while BIP is from the Utilities sector.

5-Year PerformanceBIP has outperformed CG, delivering a return of +6.3% compared to +3.7%

CG vs BIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CG
$18B
BIP
$18B
Max Drawdown
CG
69.16%
Winner
BIP
59.34%
Sharpe Ratio
CG
-0.41
Winner
BIP
1.30
5Y Beta
CG
1.67
Winner
BIP
0.77
Industry
CG
Asset Management
BIP
Utilities - Diversified
P/E Ratio
Winner
CG
33.81
BIP
42.83
Forward P/E
Winner
CG
11.29
BIP
188.68
PEG Ratio
Winner
CG
0.10
BIP
0.31
Dividend Yield
CG
2.76%
Winner
BIP
4.56%
5Y Dividends CAGR
CG
11.84%
Winner
BIP
13.83%
5Y EPS CAGR
CG
N/A
BIP
1.89%
Debt to Equity
Winner
CG
0.00%
BIP
1290.18%
Free Cash Flow Yield
CG
-23.85%
Winner
BIP
-3.79%
P/S Ratio
CG
5.86
Winner
BIP
0.74
P/B Ratio
Winner
CG
3.07
BIP
3.32

CG vs BIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CG
+10.99%
BIP
+4.37%
3M
CG
-3.06%
Winner
BIP
+8.23%
6M
CG
-15.58%
Winner
BIP
+6.87%
1Y
CG
-20.24%
Winner
BIP
+34.91%
5Y(CAGR)
CG
+3.73%
Winner
BIP
+6.26%
10Y(CAGR)
Winner
CG
+16.49%
BIP
+12.37%
Max(CAGR)
CG
+11.38%
Winner
BIP
+14.89%

CG vs BIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearCGBIP
2026-18.56%+18.52%
2025+19.64%+14.84%
2024+30.29%+7.69%
2023+41.85%+5.55%
2022-43.00%-21.10%
2021+80.37%+27.52%
2020+1.79%+15.36%
2019+113.14%+49.52%
2018-28.47%-18.87%
2017+56.12%+39.81%
2016+9.06%+42.16%
2015-36.43%-6.16%
2014-17.04%+13.17%
2013+41.92%+14.55%
2012+19.31%+31.91%
2011N/A+38.55%
2010N/A+34.03%
2009N/A+39.88%
2008N/A-37.64%

CG vs BIP Drawdown Comparison

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

The maximum drawdown for BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

The current CG drawdown is -28.05%. The current BIP drawdown is -8.63%.

RankCGBIP
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-56.05%
Jan 28, 2008 - Mar 22, 2010
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-51.31%
Feb 20, 2020 - Nov 9, 2020
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-49.84%
Apr 20, 2022 - Feb 6, 2026
#4-40.36%
Sep 18, 2025 - Jun 29, 2026
-28.40%
Apr 6, 2015 - Jun 6, 2016
#5-38.51%
Jan 23, 2025 - Jul 9, 2025
-25.40%
Dec 27, 2017 - Jun 7, 2019
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-17.02%
Mar 22, 2010 - Sep 9, 2010
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-16.61%
Sep 20, 2011 - Dec 27, 2011
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-14.38%
Mar 4, 2013 - Oct 28, 2013
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-12.60%
Aug 29, 2014 - Dec 2, 2014
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-12.48%
Nov 18, 2013 - May 7, 2014
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-12.25%
Mar 2, 2026 - May 21, 2026
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-10.86%
Nov 8, 2010 - Feb 14, 2011
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-10.64%
Aug 3, 2011 - Aug 15, 2011
#14-8.66%
May 3, 2012 - Jun 28, 2012
-10.05%
Sep 30, 2016 - Jan 5, 2017
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-9.25%
Aug 22, 2012 - Jan 3, 2013

Correlation

Correlation between CG and BIP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2008 - 2026)

CG vs BIP dividend yield comparison.

YearCGBIP
20261.43%4.30%
20252.37%4.95%
20242.77%5.10%
20233.38%4.86%
20224.11%4.65%
20211.82%3.35%
20203.18%3.92%
20194.24%4.02%
20187.87%5.45%
20175.41%3.88%
201611.02%4.62%
201521.70%5.59%
20146.84%4.59%
20133.73%4.38%
20121.04%4.26%
20110.00%4.77%
20100.00%5.22%
20090.00%6.32%
20080.00%7.89%

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