CG vs SITM

Comparison between Carlyle Group Inc (The) (CG, Company) and SiTime Corp (SITM, Company).

CG is from the Financial Services sector, while SITM is from the Technology sector.

5-Year PerformanceSITM has outperformed CG, delivering a return of +35.1% compared to +2.2%

CG vs SITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	SITM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.16%	78.12%
Sharpe Ratio	-0.67	1.70
5Y Beta	1.68	2.74
Industry	Asset Management	Semiconductors
P/E Ratio	29.91	-633.70
Forward P/E	11.32	79.37
PEG Ratio	0.09	3.82
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	N/A	6.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.96%	0.35%
P/S Ratio	5.68	46.57
P/B Ratio	2.97	15.24

Market Cap

Winner

$16B

SITM

$16B

Max Drawdown

Winner

69.16%

SITM

78.12%

Sharpe Ratio

-0.67

Winner

SITM

1.70

5Y Beta

Winner

1.68

SITM

2.74

Industry

Asset Management

SITM

Semiconductors

P/E Ratio

29.91

Winner

SITM

-633.70

Forward P/E

Winner

11.32

SITM

79.37

PEG Ratio

Winner

0.09

SITM

3.82

Dividend Yield

3.14%

SITM

N/A

5Y Dividends CAGR

11.84%

SITM

N/A

5Y EPS CAGR

N/A

SITM

6.81%

Debt to Equity

0.00%

SITM

0.00%

Free Cash Flow Yield

-26.96%

Winner

SITM

0.35%

P/S Ratio

Winner

5.68

SITM

46.57

P/B Ratio

Winner

2.97

SITM

15.24

CG vs SITM - Historical Returns

Returns include dividend reinvestment.

Period	CG	SITM
1 month	+3.50%	-18.46%
3 months	-8.74%	+3.65%
6 months	-26.52%	+68.10%
1 year	-25.34%	+191.35%
5 years(CAGR)	+2.18%	+35.12%
10 years(CAGR)	+15.22%	N/A
Max(CAGR)	+10.67%	+76.53%

Winner

+3.50%

SITM

-18.46%

-8.74%

Winner

SITM

+3.65%

-26.52%

Winner

SITM

+68.10%

-25.34%

Winner

SITM

+191.35%

5Y(CAGR)

+2.18%

Winner

SITM

+35.12%

10Y(CAGR)

+15.22%

SITM

N/A

Max(CAGR)

+10.67%

Winner

SITM

+76.53%

CG vs SITM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CG	SITM
2026	-26.01%	+55.80%
2025	+19.64%	+57.95%
2024	+30.29%	+82.67%
2023	+41.85%	+24.99%
2022	-43.00%	-65.55%
2021	+80.37%	+165.20%
2020	+1.79%	+359.86%
2019	+113.14%	+96.15%
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 SITM Drawdown Comparison

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

The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

The current CG drawdown is -34.63%. The current SITM drawdown is -36.06%.

Rank	CG	SITM
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-78.12% Dec 8, 2021 - Nov 6, 2025
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-46.75% Feb 12, 2020 - May 20, 2020
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-46.47% Feb 16, 2021 - Aug 5, 2021
#4	-40.36% Sep 18, 2025 - Jun 29, 2026	-38.44% May 11, 2026 - Jul 17, 2026
#5	-38.51% Jan 23, 2025 - Jul 9, 2025	-29.39% Mar 2, 2026 - Apr 13, 2026
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-25.62% Nov 6, 2025 - Dec 3, 2025
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-21.96% Nov 6, 2020 - Dec 4, 2020
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-21.62% Nov 8, 2021 - Nov 24, 2021
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-19.84% Sep 23, 2021 - Oct 25, 2021
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-17.41% Sep 2, 2020 - Sep 25, 2020
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-15.18% Jun 9, 2020 - Jun 15, 2020
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-13.64% Dec 11, 2025 - Feb 5, 2026
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-13.22% Dec 31, 2019 - Jan 28, 2020
#14	-8.66% May 3, 2012 - Jun 28, 2012	-13.09% Jul 20, 2020 - Aug 6, 2020
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-11.84% Jan 22, 2021 - Feb 9, 2021