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CG vs CHRW

Comparison between Carlyle Group Inc (The) (CG, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

CG is from the Financial Services sector, while CHRW is from the Industrials sector.

5-Year PerformanceCHRW has outperformed CG, delivering a return of +12.6% compared to +3.7%

CG vs CHRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CG
$18B
Winner
CHRW
$18B
Max Drawdown
CG
69.16%
Winner
CHRW
43.44%
Sharpe Ratio
CG
-0.41
Winner
CHRW
0.70
5Y Beta
CG
1.67
Winner
CHRW
0.67
Industry
CG
Asset Management
CHRW
Integrated Freight & Logistics
P/E Ratio
CG
33.81
Winner
CHRW
28.61
Forward P/E
Winner
CG
11.29
CHRW
26.25
PEG Ratio
Winner
CG
0.10
CHRW
1.50
Dividend Yield
Winner
CG
2.76%
CHRW
1.63%
5Y Dividends CAGR
Winner
CG
11.84%
CHRW
8.94%
5Y EPS CAGR
CG
N/A
CHRW
1.96%
Debt to Equity
Winner
CG
0.00%
CHRW
103.52%
Free Cash Flow Yield
CG
-23.85%
Winner
CHRW
3.72%
P/S Ratio
CG
5.86
Winner
CHRW
1.01
P/B Ratio
Winner
CG
3.07
CHRW
11.11

CG vs CHRW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CG
+10.99%
CHRW
-22.23%
3M
Winner
CG
-3.06%
CHRW
-12.71%
6M
Winner
CG
-15.58%
CHRW
-26.38%
1Y
CG
-20.24%
Winner
CHRW
+26.55%
5Y(CAGR)
CG
+3.73%
Winner
CHRW
+12.56%
10Y(CAGR)
Winner
CG
+16.49%
CHRW
+10.31%
Max(CAGR)
CG
+11.38%
Winner
CHRW
+13.39%

CG vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGCHRW
2026-18.56%-9.80%
2025+19.64%+59.79%
2024+30.29%+21.85%
2023+41.85%-1.73%
2022-43.00%-13.31%
2021+80.37%+19.07%
2020+1.79%+23.60%
2019+113.14%-3.44%
2018-28.47%-4.31%
2017+56.12%+25.23%
2016+9.06%+21.44%
2015-36.43%-14.01%
2014-17.04%+32.54%
2013+41.92%-5.32%
2012+19.31%-7.46%
2011N/A-12.94%
2010N/A+37.38%
2009N/A+7.19%
2008N/A+7.86%
2007N/A+26.85%
2006N/A+11.07%
2005N/A+36.39%
2004N/A+48.07%
2003N/A+20.46%
2002N/A+9.33%
2001N/A-2.53%
2000N/A+61.78%
1999N/A+20.26%

CG vs CHRW Drawdown Comparison

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

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current CG drawdown is -28.05%. The current CHRW drawdown is -29.97%.

RankCGCHRW
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-42.38%
May 6, 2008 - Jul 28, 2010
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-40.56%
Aug 25, 2022 - Dec 12, 2024
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-37.68%
Sep 10, 2018 - Aug 10, 2020
#4-40.36%
Sep 18, 2025 - Jun 29, 2026
-35.12%
Jul 7, 2011 - Dec 19, 2014
#5-38.51%
Jan 23, 2025 - Jul 9, 2025
-31.29%
Mar 7, 2000 - May 5, 2000
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-29.97%
Jul 21, 2026 - Aug 6, 2026
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-27.50%
Jul 3, 2006 - Apr 25, 2007
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-27.33%
Dec 8, 2000 - Mar 22, 2002
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-25.14%
Apr 16, 2002 - Apr 15, 2003
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-24.72%
Jul 31, 2000 - Dec 7, 2000
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-23.29%
Dec 12, 2024 - Jul 31, 2025
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-20.50%
Jan 6, 2022 - Mar 29, 2022
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-20.27%
Dec 24, 2014 - Apr 19, 2016
#14-8.66%
May 3, 2012 - Jun 28, 2012
-20.07%
Feb 6, 2026 - Jul 14, 2026
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-19.86%
May 5, 2000 - Jul 12, 2000

Correlation

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

0.79
-101

Dividend Comparison (1999 - 2026)

CG vs CHRW dividend yield comparison.

YearCGCHRW
20261.43%0.86%
20252.37%1.55%
20242.77%2.38%
20233.38%2.82%
20224.11%2.47%
20211.82%1.93%
20203.18%2.17%
20194.24%2.57%
20187.87%2.24%
20175.41%2.03%
201611.02%2.38%
201521.70%2.53%
20146.84%1.91%
20133.73%2.40%
20121.04%2.12%
20110.00%1.72%
20100.00%1.30%
20090.00%1.65%
20080.00%1.64%
20070.00%1.40%
20060.00%1.39%
20050.00%0.96%
20040.00%0.92%
20030.00%0.95%
20020.00%0.83%
20010.00%0.73%
20000.00%0.54%
19990.00%0.20%

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