CG vs FLG-P-U

Comparison between Carlyle Group Inc (The) (CG, Company) and Flagstar Financial Inc Bifurcated Option Note Unit SecuritiES (FLG-P-U, Company).

CG vs FLG-P-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	FLG-P-U(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	69.16%	16.79%
Sharpe Ratio	-0.55	0.56
5Y Beta	1.67	0.22
Industry	Asset Management	N/A
P/E Ratio	37.97	356.44
Forward P/E	12.71	N/A
Dividend Yield	2.93%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	5.66%	-50.56%
Debt to Equity	0.00%	134.36%
Free Cash Flow Yield	-24.17%	0.95%

Market Cap

$17B

Winner

FLG-P-U

$17B

Max Drawdown

69.16%

Winner

FLG-P-U

16.79%

Sharpe Ratio

-0.55

Winner

FLG-P-U

0.56

5Y Beta

1.67

Winner

FLG-P-U

0.22

Industry

Asset Management

FLG-P-U

N/A

P/E Ratio

Winner

37.97

FLG-P-U

356.44

Forward P/E

12.71

FLG-P-U

N/A

Dividend Yield

2.93%

FLG-P-U

N/A

5Y Dividends CAGR

11.84%

FLG-P-U

N/A

5Y EPS CAGR

Winner

5.66%

FLG-P-U

-50.56%

Debt to Equity

Winner

0.00%

FLG-P-U

134.36%

Free Cash Flow Yield

-24.17%

Winner

FLG-P-U

0.95%

CG vs FLG-P-U - Historical Returns

Returns include dividend reinvestment.

Period	CG	FLG-P-U
1 month	+16.47%	+1.31%
3 months	+5.36%	-0.24%
6 months	-4.94%	+3.38%
1 year	-19.36%	+9.79%
5 years(CAGR)	+4.25%	N/A
10 years(CAGR)	+17.21%	N/A
Max(CAGR)	+11.76%	+11.08%

Winner

+16.47%

FLG-P-U

+1.31%

Winner

+5.36%

FLG-P-U

-0.24%

-4.94%

Winner

FLG-P-U

+3.38%

-19.36%

Winner

FLG-P-U

+9.79%

5Y(CAGR)

+4.25%

FLG-P-U

N/A

10Y(CAGR)

+17.21%

FLG-P-U

N/A

Max(CAGR)

Winner

+11.76%

FLG-P-U

+11.08%

CG vs FLG-P-U - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CG	FLG-P-U
2026	-14.35%	+7.89%
2025	+19.64%	+13.49%
2024	+30.29%	-3.50%
2023	+41.85%	N/A
2022	-43.00%	N/A
2021	+80.37%	N/A
2020	+1.79%	N/A
2019	+113.14%	N/A
2018	-28.47%	N/A
2017	+56.12%	N/A
2016	+9.06%	N/A
2015	-36.43%	N/A
2014	-17.04%	N/A
2013	+41.92%	N/A
2012	+19.31%	N/A

CG vs FLG-P-U Drawdown Comparison

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

The maximum drawdown for FLG-P-U was -15.15%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current CG drawdown is -24.33%. The current FLG-P-U drawdown is -0.24%.

Rank	CG	FLG-P-U
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-15.15% Nov 1, 2024 - Jul 3, 2025
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-8.39% Feb 23, 2026 - May 7, 2026
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-7.04% Aug 19, 2025 - Dec 10, 2025
#4	-40.36% Sep 18, 2025 - Jun 29, 2026	-3.75% Jul 8, 2025 - Jul 31, 2025
#5	-38.51% Jan 23, 2025 - Jul 9, 2025	-3.38% May 13, 2026 - Jul 30, 2026
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-2.12% Oct 28, 2024 - Oct 30, 2024
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-1.86% Dec 11, 2025 - Jan 2, 2026
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-1.41% Aug 13, 2025 - Aug 19, 2025
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-1.32% Feb 18, 2026 - Feb 23, 2026
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-1.10% Jan 29, 2026 - Feb 2, 2026
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-0.70% Aug 8, 2025 - Aug 12, 2025
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-0.66% Jan 22, 2026 - Jan 29, 2026
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-0.39% Jan 15, 2026 - Jan 21, 2026
#14	-8.66% May 3, 2012 - Jun 28, 2012	-0.32% Feb 11, 2026 - Feb 13, 2026
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-0.25% Jul 31, 2025 - Aug 6, 2025

Correlation

Correlation between CG and FLG-P-U is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2012 - 2026)

CG vs FLG-P-U dividend yield comparison.

Year	CG	FLG-P-U
2026	1.36%	5.49%
2025	2.37%	7.53%
2024	2.77%	2.00%
2023	3.38%	0.00%
2022	4.11%	0.00%
2021	1.82%	0.00%
2020	3.18%	0.00%
2019	4.24%	0.00%
2018	7.87%	0.00%
2017	5.41%	0.00%
2016	11.02%	0.00%
2015	21.70%	0.00%
2014	6.84%	0.00%
2013	3.73%	0.00%
2012	1.04%	0.00%