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CG vs GPC

Comparison between Carlyle Group Inc (The) (CG, Company) and Genuine Parts Company (GPC, Company).

CG is from the Financial Services sector, while GPC is from the Consumer Cyclical sector.

5-Year PerformanceCG has outperformed GPC, delivering a return of +2.6% compared to +1.2%

CG vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CG
$17B
Winner
GPC
$17B
Max Drawdown
CG
69.16%
Winner
GPC
56.32%
Sharpe Ratio
CG
-0.68
Winner
GPC
0.06
5Y Beta
CG
1.69
Winner
GPC
0.60
Industry
CG
Asset Management
GPC
Auto Parts
P/E Ratio
Winner
CG
31.28
GPC
303.01
Forward P/E
Winner
CG
11.29
GPC
16.10
PEG Ratio
Winner
CG
0.10
GPC
1.32
Dividend Yield
CG
3.04%
Winner
GPC
3.33%
5Y Dividends CAGR
Winner
CG
11.84%
GPC
10.19%
5Y EPS CAGR
CG
N/A
GPC
2.21%
Debt to Equity
Winner
CG
0.00%
GPC
85.69%
Free Cash Flow Yield
CG
-25.77%
Winner
GPC
3.29%
P/S Ratio
CG
5.04
Winner
GPC
0.69
P/B Ratio
Winner
CG
3.03
GPC
3.80

CG vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
CG
+0.09%
Winner
GPC
+13.32%
3M
CG
-13.72%
Winner
GPC
+4.70%
6M
CG
-27.53%
Winner
GPC
-10.81%
1Y
CG
-23.36%
Winner
GPC
-0.41%
5Y(CAGR)
Winner
CG
+2.60%
GPC
+1.24%
10Y(CAGR)
Winner
CG
+15.51%
GPC
+4.92%
Max(CAGR)
Winner
CG
+10.70%
GPC
+9.31%

CG vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGGPC
2026-25.68%-2.01%
2025+19.64%+9.33%
2024+30.29%-12.96%
2023+41.85%-16.35%
2022-43.00%+28.88%
2021+80.37%+46.28%
2020+1.79%-1.79%
2019+113.14%+15.50%
2018-28.47%+2.42%
2017+56.12%+2.34%
2016+9.06%+16.80%
2015-36.43%-17.10%
2014-17.04%+33.43%
2013+41.92%+31.32%
2012+19.31%+6.36%
2011N/A+20.99%
2010N/A+39.89%
2009N/A+1.15%
2008N/A-12.68%
2007N/A+0.33%
2006N/A+10.66%
2005N/A+3.60%
2004N/A+37.61%
2003N/A+9.03%
2002N/A-11.69%
2001N/A+44.42%
2000N/A+14.55%
1999N/A-4.74%

CG vs GPC Drawdown Comparison

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

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current CG drawdown is -34.34%. The current GPC drawdown is -29.30%.

RankCGGPC
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-54.89%
Apr 5, 2019 - Mar 2, 2021
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-47.72%
Sep 19, 2007 - Sep 28, 2010
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-45.71%
Dec 2, 2022 - May 19, 2026
#4-40.36%
Sep 18, 2025 - Jun 29, 2026
-27.81%
May 1, 2000 - Dec 27, 2000
#5-38.51%
Jan 23, 2025 - Jul 9, 2025
-26.83%
Mar 19, 2002 - Apr 16, 2004
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-26.53%
Dec 29, 2014 - Jul 8, 2016
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-22.89%
Nov 16, 1999 - May 1, 2000
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-21.38%
Jul 11, 2016 - Jan 11, 2018
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-19.10%
Jul 17, 2001 - Oct 5, 2001
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-18.94%
Jan 26, 2018 - Feb 12, 2019
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-18.55%
Jul 7, 2011 - Oct 21, 2011
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-15.32%
Jan 4, 2022 - Jun 6, 2022
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-12.76%
Feb 21, 2001 - Apr 18, 2001
#14-8.66%
May 3, 2012 - Jun 28, 2012
-11.84%
Apr 5, 2006 - Oct 23, 2006
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between CG and GPC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

CG vs GPC dividend yield comparison.

YearCGGPC
20261.57%1.78%
20252.37%3.35%
20242.77%3.43%
20233.38%2.74%
20224.11%2.06%
20211.82%2.33%
20203.18%3.15%
20194.24%2.87%
20187.87%3.00%
20175.41%2.84%
201611.02%2.75%
201521.70%2.86%
20146.84%2.16%
20133.73%2.58%
20121.04%3.11%
20110.00%2.94%
20100.00%3.19%
20090.00%4.21%
20080.00%4.12%
20070.00%3.15%
20060.00%2.85%
20050.00%2.85%
20040.00%2.72%
20030.00%3.55%
20020.00%3.77%
20010.00%3.11%
20000.00%4.20%
19990.00%1.05%

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