CG vs CF
Comparison between Carlyle Group Inc (The) (CG, Company) and CF Industries Holdings Inc (CF, Company).
CG is from the Financial Services sector, while CF is from the Basic Materials sector.
5-Year PerformanceCF has outperformed CG, delivering a return of +22.9% compared to +3.7%
CG vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CG vs CF - Historical Returns
Returns include dividend reinvestment.
CG vs CF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CG | CF |
|---|---|---|
| 2026 | -18.56% | +46.98% |
| 2025 | +19.64% | -7.75% |
| 2024 | +30.29% | +7.20% |
| 2023 | +41.85% | -0.96% |
| 2022 | -43.00% | +22.59% |
| 2021 | +80.37% | +87.99% |
| 2020 | +1.79% | -13.35% |
| 2019 | +113.14% | +16.70% |
| 2018 | -28.47% | +3.68% |
| 2017 | +56.12% | +38.63% |
| 2016 | +9.06% | -18.67% |
| 2015 | -36.43% | -25.01% |
| 2014 | -17.04% | +18.99% |
| 2013 | +41.92% | +13.65% |
| 2012 | +19.31% | +33.21% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +47.80% |
| 2009 | N/A | +70.21% |
| 2008 | N/A | -55.37% |
| 2007 | N/A | +316.64% |
| 2006 | N/A | +68.36% |
| 2005 | N/A | -5.73% |
CG vs CF Drawdown Comparison
The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current CG drawdown is -28.05%. The current CF drawdown is -14.86%.
| Rank | CG | CF |
|---|---|---|
| #1 | -62.67% Jan 14, 2014 - Jul 9, 2019 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -56.71% Nov 12, 2021 - Nov 6, 2024 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -50.04% Jan 23, 2020 - Jan 12, 2021 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -40.36% Sep 18, 2025 - Jun 29, 2026 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -38.51% Jan 23, 2025 - Jul 9, 2025 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -33.05% Feb 19, 2013 - Dec 24, 2013 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -13.97% Jul 26, 2019 - Sep 6, 2019 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -10.65% Dec 11, 2024 - Jan 17, 2025 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -9.48% Jul 7, 2021 - Jul 29, 2021 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -9.11% Sep 25, 2019 - Oct 17, 2019 | -25.45% Mar 30, 2026 - Jun 23, 2026 |
| #11 | -8.85% Sep 17, 2021 - Oct 14, 2021 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #12 | -8.76% Jan 20, 2021 - Feb 4, 2021 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #13 | -8.75% Sep 17, 2012 - Jan 16, 2013 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | -8.66% May 3, 2012 - Jun 28, 2012 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | -7.84% Jul 30, 2021 - Sep 15, 2021 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between CG and CF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
CG vs CF dividend yield comparison.
| Year | CG | CF |
|---|---|---|
| 2026 | 1.43% | 0.86% |
| 2025 | 2.37% | 2.59% |
| 2024 | 2.77% | 2.34% |
| 2023 | 3.38% | 2.01% |
| 2022 | 4.11% | 1.76% |
| 2021 | 1.82% | 1.70% |
| 2020 | 3.18% | 3.10% |
| 2019 | 4.24% | 2.51% |
| 2018 | 7.87% | 2.76% |
| 2017 | 5.41% | 2.82% |
| 2016 | 11.02% | 3.81% |
| 2015 | 21.70% | 2.94% |
| 2014 | 6.84% | 1.83% |
| 2013 | 3.73% | 0.94% |
| 2012 | 1.04% | 0.79% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 0.44% |
| 2008 | 0.00% | 0.81% |
| 2007 | 0.00% | 0.07% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.13% |
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