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CG vs CDW

Comparison between Carlyle Group Inc (The) (CG, Company) and CDW Corp (CDW, Company).

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

5-Year PerformanceCG has outperformed CDW, delivering a return of +3.4% compared to -5.6%

CG vs CDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CG
$17B
Winner
CDW
$17B
Max Drawdown
CG
69.16%
Winner
CDW
61.49%
Sharpe Ratio
CG
-0.61
Winner
CDW
-0.24
5Y Beta
CG
1.68
Winner
CDW
0.99
Industry
CG
Asset Management
CDW
Information Technology Services
P/E Ratio
CG
37.97
Winner
CDW
16.23
Forward P/E
CG
13.93
Winner
CDW
11.20
PEG Ratio
Winner
CG
1.23
CDW
4.75
Dividend Yield
Winner
CG
2.72%
CDW
1.77%
5Y Dividends CAGR
CG
11.84%
Winner
CDW
21.62%
5Y EPS CAGR
Winner
CG
5.66%
CDW
4.77%
Debt to Equity
Winner
CG
0.00%
CDW
238.20%
Free Cash Flow Yield
CG
-24.17%
Winner
CDW
5.02%
P/S Ratio
CG
6.28
Winner
CDW
0.74
P/B Ratio
Winner
CG
3.50
CDW
6.93

CG vs CDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CG
+8.36%
CDW
+0.03%
3M
CG
-0.78%
Winner
CDW
+37.25%
6M
CG
-8.88%
Winner
CDW
+11.10%
1Y
CG
-22.08%
Winner
CDW
-14.45%
5Y(CAGR)
Winner
CG
+3.37%
CDW
-5.57%
10Y(CAGR)
Winner
CG
+16.69%
CDW
+13.28%
Max(CAGR)
CG
+11.43%
Winner
CDW
+17.98%

CG vs CDW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCGCDW
2026-17.90%+5.84%
2025+19.64%-18.69%
2024+30.29%-20.23%
2023+41.85%+28.18%
2022-43.00%-11.85%
2021+80.37%+62.56%
2020+1.79%-7.23%
2019+113.14%+82.48%
2018-28.47%+17.50%
2017+56.12%+36.35%
2016+9.06%+28.59%
2015-36.43%+21.53%
2014-17.04%+51.41%
2013+41.92%+27.42%
2012+19.31%N/A

CG vs CDW Drawdown Comparison

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

The maximum drawdown for CDW was -60.36%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current CG drawdown is -27.47%. The current CDW drawdown is -44.03%.

RankCGCDW
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-60.36%
Mar 27, 2024 - May 12, 2026
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-44.83%
Dec 26, 2019 - Nov 9, 2020
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-27.00%
Nov 5, 2015 - Sep 20, 2016
#4-40.36%
Sep 18, 2025 - Jun 29, 2026
-26.04%
Jan 4, 2022 - Feb 13, 2023
#5-38.51%
Jan 23, 2025 - Jul 9, 2025
-23.64%
Feb 16, 2023 - Sep 1, 2023
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-21.51%
Dec 3, 2018 - Feb 22, 2019
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-15.62%
Aug 26, 2014 - Nov 21, 2014
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-14.81%
Sep 24, 2013 - Jan 9, 2014
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-14.59%
Sep 2, 2021 - Dec 23, 2021
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-14.48%
Apr 23, 2015 - Aug 4, 2015
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-12.75%
Sep 14, 2018 - Nov 7, 2018
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-11.41%
Nov 9, 2020 - Feb 4, 2021
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-11.16%
Apr 16, 2021 - Aug 2, 2021
#14-8.66%
May 3, 2012 - Jun 28, 2012
-10.92%
Feb 1, 2018 - May 7, 2018
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-9.50%
May 3, 2019 - Jun 27, 2019

Correlation

Correlation between CG and CDW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2012 - 2026)

CG vs CDW dividend yield comparison.

YearCGCDW
20261.42%0.90%
20252.37%1.84%
20242.77%1.43%
20233.38%1.05%
20224.11%1.17%
20211.82%0.83%
20203.18%1.17%
20194.24%0.89%
20187.87%1.14%
20175.41%0.99%
201611.02%0.93%
201521.70%0.74%
20146.84%0.55%
20133.73%0.18%
20121.04%0.00%

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