CG vs SGI

Comparison between Carlyle Group Inc (The) (CG, Company) and Tempur Sealy International Inc (SGI, Company).

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

5-Year PerformanceSGI has outperformed CG, delivering a return of +14.0% compared to +1.9%

CG vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	SGI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	69.16%	89.49%
Sharpe Ratio	-0.51	0.11
5Y Beta	1.69	1.10
Industry	Asset Management	Furnishings, Fixtures & Appliances
P/E Ratio	29.22	44.51
Forward P/E	9.88	22.47
PEG Ratio	0.09	0.83
Dividend Yield	3.25%	0.85%
5Y Dividends CAGR	11.84%	41.35%
5Y EPS CAGR	N/A	21.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.59%	4.79%
P/S Ratio	4.77	2.01
P/B Ratio	2.93	5.23

Market Cap

Winner

$15B

SGI

$15B

Max Drawdown

Winner

69.16%

SGI

89.49%

Sharpe Ratio

-0.51

Winner

SGI

0.11

5Y Beta

1.69

Winner

SGI

1.10

Industry

Asset Management

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

29.22

SGI

44.51

Forward P/E

Winner

9.88

SGI

22.47

PEG Ratio

Winner

0.09

SGI

0.83

Dividend Yield

Winner

3.25%

SGI

0.85%

5Y Dividends CAGR

11.84%

Winner

SGI

41.35%

5Y EPS CAGR

N/A

SGI

21.59%

Debt to Equity

0.00%

SGI

0.00%

Free Cash Flow Yield

-27.59%

Winner

SGI

4.79%

P/S Ratio

4.77

Winner

SGI

2.01

P/B Ratio

Winner

2.93

SGI

5.23

CG vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	CG	SGI
1 month	+1.36%	+7.45%
3 months	-4.75%	-5.54%
6 months	-30.69%	-21.21%
1 year	-21.56%	+1.67%
5 years(CAGR)	+1.93%	+13.95%
10 years(CAGR)	+15.81%	+18.52%
Max(CAGR)	+10.75%	+14.38%

+1.36%

Winner

SGI

+7.45%

Winner

-4.75%

SGI

-5.54%

-30.69%

Winner

SGI

-21.21%

-21.56%

Winner

SGI

+1.67%

5Y(CAGR)

+1.93%

Winner

SGI

+13.95%

10Y(CAGR)

+15.81%

Winner

SGI

+18.52%

Max(CAGR)

+10.75%

Winner

SGI

+14.38%

CG vs SGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CG	SGI
2026	-25.51%	-16.74%
2025	+19.64%	+61.31%
2024	+30.29%	+15.34%
2023	+41.85%	+52.56%
2022	-43.00%	-26.49%
2021	+80.37%	+79.18%
2020	+1.79%	+24.51%
2019	+113.14%	+107.38%
2018	-28.47%	-35.90%
2017	+56.12%	-8.62%
2016	+9.06%	-1.46%
2015	-36.43%	+30.82%
2014	-17.04%	+0.96%
2013	+41.92%	+65.07%
2012	+19.31%	-42.93%
2011	N/A	+28.81%
2010	N/A	+63.98%
2009	N/A	+212.57%
2008	N/A	-72.13%
2007	N/A	+28.04%
2006	N/A	+72.95%
2005	N/A	-46.29%
2004	N/A	+34.60%
2003	N/A	+0.00%

CG vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current CG drawdown is -34.19%. The current SGI drawdown is -24.60%.

Rank	CG	SGI
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-40.36% Sep 18, 2025 - Jun 29, 2026	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-38.51% Jan 23, 2025 - Jul 9, 2025	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-37.12% Feb 10, 2026 - May 19, 2026
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-35.42% Jan 15, 2004 - Nov 11, 2004
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-32.60% Jul 27, 2011 - Feb 13, 2012
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-17.38% Jan 10, 2005 - May 18, 2005
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-15.53% May 19, 2011 - Jun 23, 2011
#14	-8.66% May 3, 2012 - Jun 28, 2012	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-12.46% Oct 2, 2007 - Oct 23, 2007

Correlation

Correlation between CG and SGI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

CG vs SGI dividend yield comparison.

Year	CG	SGI
2026	1.57%	0.46%
2025	2.37%	0.67%
2024	2.77%	0.92%
2023	3.38%	0.86%
2022	4.11%	1.17%
2021	1.82%	0.68%
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%
2008	0.00%	3.39%
2007	0.00%	1.16%