CGABL vs EMA

Comparison between Carlyle Finance LLC (CGABL, Company) and Emera Incorporated (EMA, Company).

CGABL vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	5.93%
Sharpe Ratio	-0.37	1.23
5Y Beta	0.21	-0.22
Industry	N/A	Utilities - Regulated Electric
P/E Ratio	N/A	20.24
Forward P/E	N/A	20.24
PEG Ratio	N/A	0.21
Dividend Yield	N/A	5.48%
5Y EPS CAGR	N/A	-2.90%
Debt to Equity	N/A	146.87%
Free Cash Flow Yield	N/A	-7.84%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	1.78

Market Cap

Winner

CGABL

$16B

EMA

$16B

Max Drawdown

CGABL

42.06%

Winner

EMA

5.93%

Sharpe Ratio

CGABL

-0.37

Winner

EMA

1.23

5Y Beta

CGABL

0.21

Winner

EMA

-0.22

Industry

CGABL

N/A

EMA

Utilities - Regulated Electric

P/E Ratio

CGABL

N/A

EMA

20.24

Forward P/E

CGABL

N/A

EMA

20.24

PEG Ratio

CGABL

N/A

EMA

0.21

Dividend Yield

CGABL

N/A

EMA

5.48%

5Y EPS CAGR

CGABL

N/A

EMA

-2.90%

Debt to Equity

CGABL

N/A

EMA

146.87%

Free Cash Flow Yield

CGABL

N/A

EMA

-7.84%

P/S Ratio

CGABL

N/A

EMA

1.82

P/B Ratio

CGABL

N/A

EMA

1.78

CGABL vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	EMA
1 month	+1.68%	+2.23%
3 months	-4.44%	+0.93%
6 months	-2.97%	+11.47%
1 year	-1.53%	+21.72%
5 years(CAGR)	-2.68%	N/A
Max(CAGR)	-2.22%	+22.16%

CGABL

+1.68%

Winner

EMA

+2.23%

CGABL

-4.44%

Winner

EMA

+0.93%

CGABL

-2.97%

Winner

EMA

+11.47%

CGABL

-1.53%

Winner

EMA

+21.72%

5Y(CAGR)

CGABL

-2.68%

EMA

N/A

Max(CAGR)

CGABL

-2.22%

Winner

EMA

+22.16%

CGABL vs EMA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CGABL	EMA
2026	-2.63%	+10.70%
2025	-0.24%	+12.99%
2024	-6.85%	N/A
2023	+31.66%	N/A
2022	-31.67%	N/A
2021	+3.94%	N/A

CGABL vs EMA 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 EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current CGABL drawdown is -17.68%. The current EMA drawdown is -0.81%.

Rank	CGABL	EMA
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-5.89% Mar 16, 2026 - May 26, 2026
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-5.24% May 27, 2026 - Jun 26, 2026
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-3.97% May 30, 2025 - Jul 1, 2025
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-3.92% Oct 22, 2025 - Dec 23, 2025
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-3.10% Dec 30, 2025 - Jan 20, 2026
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-2.90% Feb 4, 2026 - Feb 12, 2026
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-2.84% Jun 26, 2026 - Jul 1, 2026
#9	-0.39% May 24, 2021 - Jun 1, 2021	-2.02% Jul 11, 2025 - Jul 21, 2025
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-1.63% Jan 29, 2026 - Feb 4, 2026
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-1.59% Feb 17, 2026 - Feb 27, 2026
#12	N/A	-1.51% Oct 10, 2025 - Oct 17, 2025
#13	N/A	-1.39% Jul 1, 2025 - Jul 11, 2025
#14	N/A	-1.35% Feb 27, 2026 - Mar 4, 2026
#15	N/A	-1.34% Jul 22, 2025 - Jul 30, 2025