CG vs THC

Comparison between Carlyle Group Inc (The) (CG, Company) and Tenet Healthcare Corp (THC, Company).

CG is from the Financial Services sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed CG, delivering a return of +22.4% compared to +4.7%

CG vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	THC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.16%	98.28%
Sharpe Ratio	0.25	0.26
5Y Beta	N/A	0.85
Industry	Asset Management	Medical Care Facilities
P/E Ratio	30.75	6.39
Forward P/E	10.28	11.10
PEG Ratio	0.10	4.72
Dividend Yield	3.00%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	N/A	53.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.22%	20.59%
P/S Ratio	N/A	0.75
P/B Ratio	N/A	3.42

Market Cap

Winner

$16B

THC

$16B

Max Drawdown

Winner

69.16%

THC

98.28%

Sharpe Ratio

0.25

Winner

THC

0.26

5Y Beta

N/A

THC

0.85

Industry

Asset Management

THC

Medical Care Facilities

P/E Ratio

30.75

Winner

THC

6.39

Forward P/E

Winner

10.28

THC

11.10

PEG Ratio

Winner

0.10

THC

4.72

Dividend Yield

3.00%

THC

N/A

5Y Dividends CAGR

11.84%

THC

N/A

5Y EPS CAGR

N/A

THC

53.81%

Debt to Equity

0.00%

THC

0.00%

Free Cash Flow Yield

-26.22%

Winner

THC

20.59%

P/S Ratio

N/A

THC

0.75

P/B Ratio

N/A

THC

3.42

CG vs THC - Historical Returns

Returns include dividend reinvestment.

Period	CG	THC
1 month	-10.74%	-9.12%
3 months	-7.57%	-25.66%
6 months	-10.93%	-9.47%
1 year	+4.95%	+7.72%
5 years(CAGR)	+4.67%	+22.42%
10 years(CAGR)	+15.96%	+20.18%
Max(CAGR)	+10.98%	+4.55%

-10.74%

Winner

THC

-9.12%

Winner

-7.57%

THC

-25.66%

-10.93%

Winner

THC

-9.47%

+4.95%

Winner

THC

+7.72%

5Y(CAGR)

+4.67%

Winner

THC

+22.42%

10Y(CAGR)

+15.96%

Winner

THC

+20.18%

Max(CAGR)

Winner

+10.98%

THC

+4.55%

CG vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CG	THC
2026	-24.31%	-12.87%
2025	+19.64%	+58.70%
2024	+30.29%	+66.03%
2023	+41.85%	+54.29%
2022	-43.00%	-38.97%
2021	+80.37%	+109.57%
2020	+1.79%	+4.12%
2019	+113.14%	+114.01%
2018	-28.47%	+7.19%
2017	+56.12%	-1.56%
2016	+9.06%	-49.58%
2015	-36.43%	-39.65%
2014	-17.04%	+17.51%
2013	+41.92%	+26.15%
2012	+19.31%	+63.66%
2011	N/A	-24.56%
2010	N/A	+22.75%
2009	N/A	+324.41%
2008	N/A	-77.05%
2007	N/A	-28.85%
2006	N/A	-8.53%
2005	N/A	-28.48%
2004	N/A	-31.50%
2003	N/A	-5.42%
2002	N/A	-58.59%
2001	N/A	+35.17%
2000	N/A	+84.80%
1999	N/A	+17.50%

CG vs THC Drawdown Comparison

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

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current CG drawdown is -33.13%. The current THC drawdown is -29.01%.

Rank	CG	THC
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-29.01% Mar 4, 2026 - May 22, 2026
#4	-38.51% Jan 23, 2025 - Jul 9, 2025	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-33.81% Sep 18, 2025 - Mar 12, 2026	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-8.66% May 3, 2012 - Jun 28, 2012	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-9.45% Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between CG and THC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

CG vs THC dividend yield comparison.

Year	CG	THC
2026	1.54%	0.00%
2025	2.37%	0.00%
2024	2.77%	0.00%
2023	3.38%	0.00%
2022	4.11%	0.00%
2021	1.82%	0.00%
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%
2000	0.00%	0.02%