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CG vs SUI

Comparison between Carlyle Group Inc (The) (CG, Company) and Sun Communities Inc (SUI, Company).

CG is from the Financial Services sector, while SUI is from the Real Estate sector.

5-Year PerformanceCG has outperformed SUI, delivering a return of +0.9% compared to -4.3%

CG vs SUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CG
$15B
Winner
SUI
$15B
Max Drawdown
Winner
CG
69.16%
SUI
83.58%
Sharpe Ratio
Winner
CG
-0.23
SUI
-0.25
5Y Beta
CG
1.69
Winner
SUI
0.30
Industry
CG
Asset Management
SUI
Reit - Residential
P/E Ratio
CG
27.86
Winner
SUI
10.79
Forward P/E
Winner
CG
9.69
SUI
50.25
PEG Ratio
CG
0.09
Winner
SUI
0.01
Dividend Yield
CG
3.26%
Winner
SUI
3.58%
5Y Dividends CAGR
CG
11.84%
Winner
SUI
23.46%
5Y EPS CAGR
CG
N/A
SUI
53.03%
Debt to Equity
CG
0.00%
SUI
0.00%
Free Cash Flow Yield
CG
-28.94%
Winner
SUI
6.02%

CG vs SUI - Historical Returns

Returns include dividend reinvestment.

1M
CG
-8.21%
Winner
SUI
-5.04%
3M
CG
-10.20%
Winner
SUI
-6.27%
6M
CG
-30.34%
Winner
SUI
-3.06%
1Y
CG
-12.47%
Winner
SUI
-3.46%
5Y(CAGR)
Winner
CG
+0.93%
SUI
-4.34%
10Y(CAGR)
Winner
CG
+15.49%
SUI
+8.21%
Max(CAGR)
CG
+10.27%
Winner
SUI
+11.35%

CG vs SUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGSUI
2026-30.19%-2.04%
2025+19.64%+8.03%
2024+30.29%-6.52%
2023+41.85%-1.72%
2022-43.00%-28.95%
2021+80.37%+46.39%
2020+1.79%+5.50%
2019+113.14%+56.95%
2018-28.47%+14.19%
2017+56.12%+25.71%
2016+9.06%+18.36%
2015-36.43%+15.84%
2014-17.04%+51.51%
2013+41.92%+9.92%
2012+19.31%+14.52%
2011N/A+17.13%
2010N/A+83.48%
2009N/A+69.61%
2008N/A-20.32%
2007N/A-29.97%
2006N/A+10.76%
2005N/A-14.94%
2004N/A+9.93%
2003N/A+11.69%
2002N/A+4.84%
2001N/A+19.76%
2000N/A+12.42%
1999N/A-0.77%

CG vs SUI Drawdown Comparison

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

The maximum drawdown for SUI was -73.74%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.

The current CG drawdown is -38.33%. The current SUI drawdown is -34.05%.

RankCGSUI
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-73.74%
Oct 30, 2006 - Mar 17, 2010
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-48.72%
Dec 31, 2021 - Oct 25, 2023
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-40.96%
Feb 21, 2020 - May 25, 2021
#4-39.57%
Sep 18, 2025 - Jun 24, 2026
-27.98%
May 21, 2013 - Aug 4, 2014
#5-38.51%
Jan 23, 2025 - Jul 9, 2025
-22.38%
Mar 31, 2004 - Oct 30, 2006
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-21.64%
Jan 19, 2000 - Dec 22, 2000
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-21.51%
Aug 3, 2012 - Feb 19, 2013
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-20.81%
Jul 22, 2011 - Sep 16, 2011
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-20.12%
Jun 26, 2002 - May 22, 2003
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-17.48%
May 13, 2010 - Sep 17, 2010
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-15.91%
Sep 16, 2011 - Jan 24, 2012
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-13.74%
Mar 20, 2015 - Aug 3, 2015
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-12.83%
Sep 26, 2016 - Feb 10, 2017
#14-8.66%
May 3, 2012 - Jun 28, 2012
-11.99%
Oct 26, 2015 - Mar 16, 2016
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-11.62%
Dec 28, 2000 - Jun 6, 2001

Correlation

Correlation between CG and SUI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

CG vs SUI dividend yield comparison.

YearCGSUI
20261.67%0.94%
20252.37%6.50%
20242.77%3.06%
20233.38%2.78%
20224.11%2.46%
20211.82%1.58%
20203.18%2.08%
20194.24%2.00%
20187.87%2.79%
20175.41%2.89%
201611.02%3.39%
201521.70%3.79%
20146.84%4.30%
20133.73%5.91%
20121.04%6.32%
20110.00%8.62%
20100.00%7.57%
20090.00%12.76%
20080.00%18.00%
20070.00%11.96%
20060.00%7.79%
20050.00%7.96%
20040.00%6.06%
20030.00%6.23%
20020.00%6.26%
20010.00%5.85%
20000.00%6.27%

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