CG vs PSNYW

Comparison between Carlyle Group Inc (The) (CG, Company) and Polestar Automotive Holding UK PLC (PSNYW, Company).

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

CG vs PSNYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	PSNYW(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	69.16%	96.88%
Sharpe Ratio	0.80	0.48
5Y Beta	1.72	-0.17
Industry	Asset Management	Auto Manufacturers
P/E Ratio	14.49	N/A
Forward P/E	10.83	N/A
PEG Ratio	1.72	N/A
Dividend Yield	2.73%	N/A
5Y Dividends CAGR	6.96%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-18.59%	N/A
P/S Ratio	4.53	7.08
P/B Ratio	3.12	0.34

Market Cap

Winner

$18B

PSNYW

$18B

Max Drawdown

Winner

69.16%

PSNYW

96.88%

Sharpe Ratio

Winner

0.80

PSNYW

0.48

5Y Beta

1.72

Winner

PSNYW

-0.17

Industry

Asset Management

PSNYW

Auto Manufacturers

P/E Ratio

14.49

PSNYW

N/A

Forward P/E

10.83

PSNYW

N/A

PEG Ratio

1.72

PSNYW

N/A

Dividend Yield

2.73%

PSNYW

N/A

5Y Dividends CAGR

6.96%

PSNYW

N/A

Debt to Equity

0.00%

PSNYW

N/A

Free Cash Flow Yield

-18.59%

PSNYW

N/A

P/S Ratio

Winner

4.53

PSNYW

7.08

P/B Ratio

3.12

Winner

PSNYW

0.34

CG vs PSNYW - Historical Returns

Returns include dividend reinvestment.

Period	CG	PSNYW
1 month	+5.09%	-17.98%
3 months	-13.94%	+5.61%
6 months	-2.16%	-58.18%
1 year	+25.92%	-40.95%
5 years(CAGR)	+5.70%	N/A
10 years(CAGR)	+17.42%	N/A
Max(CAGR)	+11.81%	-57.60%

Winner

+5.09%

PSNYW

-17.98%

-13.94%

Winner

PSNYW

+5.61%

Winner

-2.16%

PSNYW

-58.18%

Winner

+25.92%

PSNYW

-40.95%

5Y(CAGR)

+5.70%

PSNYW

N/A

10Y(CAGR)

+17.42%

PSNYW

N/A

Max(CAGR)

Winner

+11.81%

PSNYW

-57.60%

CG vs PSNYW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CG	PSNYW
2026	-16.27%	-48.98%
2025	+19.64%	+37.88%
2024	+30.29%	-41.28%
2023	+41.85%	-78.28%
2022	-43.00%	-59.71%
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 PSNYW Drawdown Comparison

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

The maximum drawdown for PSNYW was -96.88%, occurring on Jan 30, 2026. This drawdown has not yet recovered.

The current CG drawdown is -26.03%. The current PSNYW drawdown is -96.39%.

Rank	CG	PSNYW
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-96.88% Jun 24, 2022 - Jan 30, 2026
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	N/A
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	N/A
#4	-38.51% Jan 23, 2025 - Jul 9, 2025	N/A
#5	-33.81% Sep 18, 2025 - Mar 12, 2026	N/A
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	N/A
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	N/A
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	N/A
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	N/A
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	N/A
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	N/A
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	N/A
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	N/A
#14	-8.66% May 3, 2012 - Jun 28, 2012	N/A
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	N/A

Correlation

Correlation between CG and PSNYW is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101