CGABL vs BSAC

Comparison between Carlyle Finance LLC (CGABL, Company) and Banco Santander Chile SA (BSAC, Company).

5-Year PerformanceBSAC has outperformed CGABL, delivering a return of +17.6% compared to -3.2%

CGABL vs BSAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	BSAC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	68.92%
Sharpe Ratio	-0.91	1.35
5Y Beta	0.22	0.73
Industry	N/A	Banks - Regional
P/E Ratio	N/A	12.97
Forward P/E	N/A	16.72
PEG Ratio	N/A	1.36
Dividend Yield	N/A	4.29%
5Y Dividends CAGR	36.78%	1.75%
5Y EPS CAGR	N/A	5.22%
Free Cash Flow Yield	N/A	-1.83%
P/S Ratio	N/A	5.14
P/B Ratio	N/A	3.06

Market Cap

Winner

CGABL

$16B

BSAC

$16B

Max Drawdown

Winner

CGABL

42.06%

BSAC

68.92%

Sharpe Ratio

CGABL

-0.91

Winner

BSAC

1.35

5Y Beta

Winner

CGABL

0.22

BSAC

0.73

Industry

CGABL

N/A

BSAC

Banks - Regional

P/E Ratio

CGABL

N/A

BSAC

12.97

Forward P/E

CGABL

N/A

BSAC

16.72

PEG Ratio

CGABL

N/A

BSAC

1.36

Dividend Yield

CGABL

N/A

BSAC

4.29%

5Y Dividends CAGR

Winner

CGABL

36.78%

BSAC

1.75%

5Y EPS CAGR

CGABL

N/A

BSAC

5.22%

Free Cash Flow Yield

CGABL

N/A

BSAC

-1.83%

P/S Ratio

CGABL

N/A

BSAC

5.14

P/B Ratio

CGABL

N/A

BSAC

3.06

CGABL vs BSAC - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	BSAC
1 month	+0.26%	+2.02%
3 months	-3.27%	+12.38%
6 months	-6.13%	+1.48%
1 year	-5.45%	+50.48%
5 years(CAGR)	-3.16%	+17.58%
10 years(CAGR)	N/A	+9.52%
Max(CAGR)	-2.17%	+10.31%

CGABL

+0.26%

Winner

BSAC

+2.02%

CGABL

-3.27%

Winner

BSAC

+12.38%

CGABL

-6.13%

Winner

BSAC

+1.48%

CGABL

-5.45%

Winner

BSAC

+50.48%

5Y(CAGR)

CGABL

-3.16%

Winner

BSAC

+17.58%

10Y(CAGR)

CGABL

N/A

BSAC

+9.52%

Max(CAGR)

CGABL

-2.17%

Winner

BSAC

+10.31%

CGABL vs BSAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	BSAC
2026	-2.59%	+15.95%
2025	-0.24%	+75.73%
2024	-6.85%	+1.27%
2023	+31.66%	+36.36%
2022	-31.67%	+0.45%
2021	+3.94%	-14.92%
2020	N/A	-15.33%
2019	N/A	-20.04%
2018	N/A	-3.62%
2017	N/A	+47.27%
2016	N/A	+31.66%
2015	N/A	-5.55%
2014	N/A	-11.95%
2013	N/A	-15.15%
2012	N/A	-0.00%
2011	N/A	-17.23%
2010	N/A	+48.68%
2009	N/A	+88.68%
2008	N/A	-28.46%
2007	N/A	+8.49%
2006	N/A	+10.31%
2005	N/A	+39.58%
2004	N/A	+50.70%
2003	N/A	+33.30%
2002	N/A	-11.72%
2001	N/A	+21.90%
2000	N/A	-5.85%
1999	N/A	+6.90%

CGABL vs BSAC Drawdown Comparison

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The maximum drawdown for BSAC was -63.90%, occurring on Mar 18, 2020. Recovery took 1764 trading sessions.

The current CGABL drawdown is -17.65%. The current BSAC drawdown is -3.43%.

Rank	CGABL	BSAC
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-63.90% Apr 18, 2018 - Apr 24, 2025
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-51.17% Sep 14, 2010 - Sep 22, 2017
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-48.42% May 1, 2008 - Aug 13, 2009
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-31.51% Jan 21, 2000 - May 24, 2001
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-30.18% May 25, 2001 - Jul 25, 2003
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-22.67% Jan 31, 2006 - Nov 1, 2006
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-20.45% Oct 26, 2007 - May 1, 2008
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-19.92% May 4, 2007 - Oct 2, 2007
#9	-0.39% May 24, 2021 - Jun 1, 2021	-19.25% Feb 12, 2004 - Nov 18, 2004
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-18.42% Feb 9, 2026 - Mar 13, 2026
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-15.69% Oct 30, 2017 - Dec 18, 2017
#12	N/A	-14.77% Apr 9, 2010 - Jun 21, 2010
#13	N/A	-14.41% Oct 3, 2005 - Nov 23, 2005
#14	N/A	-14.22% Jan 19, 2010 - Apr 7, 2010
#15	N/A	-10.45% Nov 16, 2006 - Apr 9, 2007

Correlation

Correlation between CGABL and BSAC is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2000 - 2026)

CGABL vs BSAC dividend yield comparison.

Year	CGABL	BSAC
2026	5.39%	4.40%
2025	6.76%	4.34%
2024	6.49%	4.10%
2023	5.62%	6.54%
2022	7.14%	7.71%
2021	2.34%	5.70%
2020	0.00%	4.64%
2019	0.00%	4.91%
2018	0.00%	4.97%
2017	0.00%	2.73%
2016	0.00%	3.94%
2015	0.00%	5.12%
2014	0.00%	3.90%
2013	0.00%	3.43%
2012	0.00%	3.12%
2011	0.00%	2.90%
2010	0.00%	2.22%
2009	0.00%	2.46%
2008	0.00%	5.30%
2007	0.00%	3.00%
2006	0.00%	2.71%
2005	0.00%	3.27%
2004	0.00%	4.08%
2003	0.00%	3.90%
2002	0.00%	6.54%
2001	0.00%	4.53%
2000	0.00%	3.47%