CG vs WCC

Comparison between Carlyle Group Inc (The) (CG, Company) and Wesco International Inc (WCC, Company).

CG is from the Financial Services sector, while WCC is from the Industrials sector.

5-Year PerformanceWCC has outperformed CG, delivering a return of +27.1% compared to +1.9%

CG vs WCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	WCC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	69.16%	85.11%
Sharpe Ratio	-0.51	1.40
5Y Beta	1.69	1.64
Industry	Asset Management	Industrial Distribution
P/E Ratio	29.22	24.30
Forward P/E	9.88	20.49
PEG Ratio	0.09	2.10
Dividend Yield	3.25%	0.57%
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	N/A	20.83%
Debt to Equity	0.00%	112.90%
Free Cash Flow Yield	-27.59%	2.07%
P/S Ratio	4.77	0.64
P/B Ratio	2.93	3.03

Market Cap

Winner

$15B

WCC

$15B

Max Drawdown

Winner

69.16%

WCC

85.11%

Sharpe Ratio

-0.51

Winner

WCC

1.40

5Y Beta

1.69

Winner

WCC

1.64

Industry

Asset Management

WCC

Industrial Distribution

P/E Ratio

29.22

Winner

WCC

24.30

Forward P/E

Winner

9.88

WCC

20.49

PEG Ratio

Winner

0.09

WCC

2.10

Dividend Yield

Winner

3.25%

WCC

0.57%

5Y Dividends CAGR

11.84%

WCC

N/A

5Y EPS CAGR

N/A

WCC

20.83%

Debt to Equity

Winner

0.00%

WCC

112.90%

Free Cash Flow Yield

-27.59%

Winner

WCC

2.07%

P/S Ratio

4.77

Winner

WCC

0.64

P/B Ratio

Winner

2.93

WCC

3.03

CG vs WCC - Historical Returns

Returns include dividend reinvestment.

Period	CG	WCC
1 month	+1.36%	+0.39%
3 months	-4.75%	+10.54%
6 months	-30.69%	+24.83%
1 year	-21.56%	+67.67%
5 years(CAGR)	+1.93%	+27.12%
10 years(CAGR)	+15.81%	+20.40%
Max(CAGR)	+10.75%	+15.09%

Winner

+1.36%

WCC

+0.39%

-4.75%

Winner

WCC

+10.54%

-30.69%

Winner

WCC

+24.83%

-21.56%

Winner

WCC

+67.67%

5Y(CAGR)

+1.93%

Winner

WCC

+27.12%

10Y(CAGR)

+15.81%

Winner

WCC

+20.40%

Max(CAGR)

+10.75%

Winner

WCC

+15.09%

CG vs WCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CG	WCC
2026	-25.51%	+33.33%
2025	+19.64%	+38.70%
2024	+30.29%	+5.30%
2023	+41.85%	+40.70%
2022	-43.00%	-4.73%
2021	+80.37%	+71.83%
2020	+1.79%	+33.32%
2019	+113.14%	+23.63%
2018	-28.47%	-28.14%
2017	+56.12%	+0.89%
2016	+9.06%	+50.94%
2015	-36.43%	-42.60%
2014	-17.04%	-15.17%
2013	+41.92%	+31.60%
2012	+19.31%	+24.16%
2011	N/A	-0.45%
2010	N/A	+91.44%
2009	N/A	+38.51%
2008	N/A	-51.13%
2007	N/A	-31.49%
2006	N/A	+32.90%
2005	N/A	+42.43%
2004	N/A	+223.93%
2003	N/A	+60.91%
2002	N/A	+10.24%
2001	N/A	-31.15%
2000	N/A	-17.14%
1999	N/A	+9.36%

CG vs WCC Drawdown Comparison

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

The maximum drawdown for WCC was -85.11%, occurring on Nov 21, 2008. Recovery took 1883 trading sessions.

The current CG drawdown is -34.19%. The current WCC drawdown is -10.42%.

Rank	CG	WCC
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-85.11% May 5, 2006 - Oct 28, 2013
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-83.19% Jan 16, 2014 - May 5, 2021
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-71.45% Jan 16, 2001 - Jan 15, 2004
#4	-40.36% Sep 18, 2025 - Jun 29, 2026	-38.07% Jun 15, 2000 - Jan 16, 2001
#5	-38.51% Jan 23, 2025 - Jul 9, 2025	-37.37% Nov 25, 2024 - Jul 23, 2025
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-35.91% Mar 7, 2005 - Oct 20, 2005
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-32.30% Jul 10, 2023 - Feb 2, 2024
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-31.59% Feb 9, 2024 - Nov 6, 2024
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-29.59% Jun 7, 2022 - Sep 9, 2022
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-28.68% Mar 3, 2023 - Jun 21, 2023
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-22.80% Nov 12, 2021 - May 5, 2022
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-22.44% Sep 9, 2022 - Jan 27, 2023
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-21.43% Nov 1, 1999 - Dec 29, 1999
#14	-8.66% May 3, 2012 - Jun 28, 2012	-20.54% Feb 6, 2026 - Apr 17, 2026
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-18.88% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between CG and WCC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2012 - 2026)

CG vs WCC dividend yield comparison.

Year	CG	WCC
2026	1.57%	0.30%
2025	2.37%	0.74%
2024	2.77%	0.91%
2023	3.38%	0.86%
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%