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CG vs MAS

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

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

5-Year PerformanceMAS has outperformed CG, delivering a return of +7.3% compared to +2.2%

CG vs MAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CG
$16B
MAS
$16B
Max Drawdown
Winner
CG
69.16%
MAS
90.35%
Sharpe Ratio
CG
-0.67
Winner
MAS
0.55
5Y Beta
CG
1.68
Winner
MAS
0.95
Industry
CG
Asset Management
MAS
Building Products & Equipment
P/E Ratio
CG
29.91
Winner
MAS
19.20
Forward P/E
Winner
CG
11.32
MAS
18.76
PEG Ratio
Winner
CG
0.09
MAS
1.93
Dividend Yield
Winner
CG
3.14%
MAS
1.60%
5Y Dividends CAGR
CG
11.84%
Winner
MAS
30.49%
5Y EPS CAGR
CG
N/A
MAS
5.96%
Debt to Equity
CG
0.00%
Winner
MAS
-1216.94%
Free Cash Flow Yield
CG
-26.96%
Winner
MAS
7.00%
P/S Ratio
CG
5.68
Winner
MAS
2.11
P/B Ratio
Winner
CG
2.97
MAS
160.25

CG vs MAS - Historical Returns

Returns include dividend reinvestment.

1M
CG
+3.50%
Winner
MAS
+5.64%
3M
CG
-8.74%
Winner
MAS
+3.06%
6M
CG
-26.52%
Winner
MAS
+13.54%
1Y
CG
-25.34%
Winner
MAS
+16.09%
5Y(CAGR)
CG
+2.18%
Winner
MAS
+7.26%
10Y(CAGR)
Winner
CG
+15.22%
MAS
+10.26%
Max(CAGR)
Winner
CG
+10.67%
MAS
+6.40%

CG vs MAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGMAS
2026-26.01%+21.05%
2025+19.64%-9.73%
2024+30.29%+10.72%
2023+41.85%+44.24%
2022-43.00%-31.33%
2021+80.37%+32.63%
2020+1.79%+15.09%
2019+113.14%+64.53%
2018-28.47%-32.50%
2017+56.12%+37.89%
2016+9.06%+15.17%
2015-36.43%+30.37%
2014-17.04%+12.68%
2013+41.92%+34.94%
2012+19.31%+55.28%
2011N/A-17.51%
2010N/A-9.36%
2009N/A+27.20%
2008N/A-44.06%
2007N/A-24.24%
2006N/A-1.51%
2005N/A-15.43%
2004N/A+38.81%
2003N/A+28.15%
2002N/A-12.05%
2001N/A+2.05%
2000N/A+4.53%
1999N/A-15.23%

CG vs MAS Drawdown Comparison

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

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

The current CG drawdown is -34.63%. The current MAS drawdown is -6.91%.

RankCGMAS
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-88.73%
Feb 4, 2005 - Jul 28, 2015
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-50.73%
Nov 3, 1999 - Dec 4, 2003
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-44.83%
Feb 5, 2020 - Jun 30, 2020
#4-40.36%
Sep 18, 2025 - Jun 29, 2026
-40.14%
Jan 18, 2018 - Oct 30, 2019
#5-38.51%
Jan 23, 2025 - Jul 9, 2025
-37.98%
Dec 29, 2021 - Dec 14, 2023
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-30.95%
Oct 18, 2024 - Apr 8, 2025
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-22.82%
Nov 25, 2015 - Mar 17, 2016
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-19.94%
Jul 28, 2016 - Apr 25, 2017
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-17.63%
Mar 28, 2024 - Aug 21, 2024
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-17.34%
May 10, 2021 - Nov 12, 2021
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-13.56%
Sep 2, 2020 - Mar 26, 2021
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-13.30%
Aug 18, 2015 - Oct 27, 2015
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-11.53%
Mar 30, 2004 - Jun 23, 2004
#14-8.66%
May 3, 2012 - Jun 28, 2012
-10.51%
Apr 20, 2016 - Jul 11, 2016
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-7.54%
Dec 8, 2003 - Mar 1, 2004

Correlation

Correlation between CG and MAS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

CG vs MAS dividend yield comparison.

YearCGMAS
20261.58%0.83%
20252.37%1.95%
20242.77%1.60%
20233.38%1.70%
20224.11%2.40%
20211.82%1.20%
20203.18%0.99%
20194.24%1.03%
20187.87%1.49%
20175.41%0.92%
201611.02%1.22%
201521.70%12.68%
20146.84%1.31%
20133.73%1.32%
20121.04%1.80%
20110.00%2.86%
20100.00%2.37%
20090.00%3.33%
20080.00%8.31%
20070.00%4.21%
20060.00%2.88%
20050.00%2.58%
20040.00%1.81%
20030.00%2.12%
20020.00%2.59%
20010.00%2.14%
20000.00%1.91%

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