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CG vs PX

Comparison between Carlyle Group Inc (The) (CG, Company) and P10, Inc. (PX, Company).

Both CG and PX are from the Financial Services sector.

5-Year PerformancePX has outperformed CG, delivering a return of +8.2% compared to +5.7%

CG vs PX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CG
$18B
Winner
PX
$18B
Max Drawdown
CG
69.16%
Winner
PX
51.96%
Sharpe Ratio
Winner
CG
0.80
PX
0.59
5Y Beta
CG
1.72
PX
N/A
Industry
CG
Asset Management
PX
Asset Management
P/E Ratio
Winner
CG
14.49
PX
932.67
Forward P/E
CG
10.83
Winner
PX
8.06
PEG Ratio
Winner
CG
1.72
PX
3.30
Dividend Yield
Winner
CG
2.73%
PX
1.38%
5Y Dividends CAGR
CG
6.96%
Winner
PX
11.98%
Debt to Equity
Winner
CG
0.00%
PX
92.50%
Free Cash Flow Yield
CG
-18.59%
Winner
PX
0.10%
P/S Ratio
CG
4.53
PX
N/A
P/B Ratio
CG
3.12
PX
N/A

CG vs PX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CG
+5.09%
PX
-2.59%
3M
CG
-13.94%
Winner
PX
-0.01%
6M
CG
-2.16%
Winner
PX
+8.95%
1Y
Winner
CG
+25.92%
PX
+13.89%
5Y(CAGR)
CG
+5.70%
Winner
PX
+8.19%
10Y(CAGR)
Winner
CG
+17.42%
PX
+12.45%
Max(CAGR)
CG
+11.81%
Winner
PX
+13.03%

CG vs PX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGPX
2026-16.27%N/A
2025+19.64%N/A
2024+30.29%N/A
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%+6.96%
2017+56.12%+35.49%
2016+9.06%+18.33%
2015-36.43%-19.22%
2014-17.04%+2.05%
2013+41.92%+17.88%
2012+19.31%+3.62%
2011N/A+14.54%
2010N/A+19.62%
2009N/A+32.28%
2008N/A-31.00%
2007N/A+50.90%
2006N/A+12.16%
2005N/A+22.22%
2004N/A+19.04%
2003N/A+30.73%
2002N/A+6.74%
2001N/A+30.08%
2000N/A-9.48%
1999N/A+8.97%

CG vs PX Drawdown Comparison

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

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

The current CG drawdown is -26.03%. The current PX drawdown is -2.68%.

RankCGPX
#1-62.67%
Jan 14, 2014 - Jul 9, 2019		-51.75%
Jun 23, 2008 - Dec 3, 2010
#2-56.71%
Nov 12, 2021 - Nov 6, 2024		-41.37%
Jan 11, 2000 - May 17, 2001
#3-50.04%
Jan 23, 2020 - Jan 12, 2021		-30.45%
May 17, 2001 - Dec 5, 2001
#4-38.51%
Jan 23, 2025 - Jul 9, 2025		-26.09%
Jun 6, 2014 - May 4, 2017
#5-33.81%
Sep 18, 2025 - Mar 12, 2026		-24.42%
Mar 11, 2002 - Jan 6, 2003
#6-33.05%
Feb 19, 2013 - Dec 24, 2013		-20.10%
Jul 7, 2011 - Jan 18, 2012
#7-13.97%
Jul 26, 2019 - Sep 6, 2019		-18.30%
Dec 26, 2007 - Apr 18, 2008
#8-10.65%
Dec 11, 2024 - Jan 17, 2025		-15.22%
Jan 6, 2003 - May 30, 2003
#9-9.48%
Jul 7, 2021 - Jul 29, 2021		-13.78%
Jan 26, 2018 - Jul 6, 2018
#10-9.11%
Sep 25, 2019 - Oct 17, 2019		-13.48%
Aug 8, 2007 - Sep 19, 2007
#11-8.85%
Sep 17, 2021 - Oct 14, 2021		-11.87%
Apr 27, 2012 - Apr 29, 2013
#12-8.76%
Jan 20, 2021 - Feb 4, 2021		-11.79%
Jan 4, 2002 - Jan 25, 2002
#13-8.75%
Sep 17, 2012 - Jan 16, 2013		-10.66%
Dec 3, 2004 - Mar 3, 2005
#14-8.66%
May 3, 2012 - Jun 28, 2012		-10.36%
Aug 3, 2005 - Nov 18, 2005
#15-7.84%
Jul 30, 2021 - Sep 15, 2021		-10.25%
Apr 11, 2005 - Jun 21, 2005

Correlation

Correlation between CG and PX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

CG vs PX dividend yield comparison.

YearCGPX
20260.69%0.00%
20252.37%0.00%
20242.77%0.00%
20233.38%0.00%
20224.11%0.00%
20211.82%0.00%
20203.18%0.00%
20194.24%0.00%
20187.87%1.50%
20175.41%2.04%
201611.02%2.56%
201521.70%2.79%
20146.84%2.01%
20133.73%1.85%
20121.04%2.01%
20110.00%1.87%
20100.00%1.89%
20090.00%2.50%
20080.00%2.53%
20070.00%1.35%
20060.00%1.69%
20050.00%1.36%
20040.00%1.36%
20030.00%1.20%
20020.00%1.32%
20010.00%1.23%
20000.00%1.40%
19990.00%0.28%

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