CGABL vs GRAB

Comparison between Carlyle Finance LLC (CGABL, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

5-Year PerformanceCGABL has outperformed GRAB, delivering a return of -2.0% compared to -20.9%

CGABL vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	GRAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	86.46%
Sharpe Ratio	0.39	-0.93
5Y Beta	0.22	1.18
Industry	N/A	Software - Application
P/E Ratio	N/A	42.05
Forward P/E	N/A	36.50
PEG Ratio	N/A	0.02
Debt to Equity	N/A	29.89%
Free Cash Flow Yield	N/A	-0.55%
P/S Ratio	N/A	4.11
P/B Ratio	N/A	2.33

Market Cap

CGABL

$16B

Winner

GRAB

$16B

Max Drawdown

Winner

CGABL

42.06%

GRAB

86.46%

Sharpe Ratio

Winner

CGABL

0.39

GRAB

-0.93

5Y Beta

Winner

CGABL

0.22

GRAB

1.18

Industry

CGABL

N/A

GRAB

Software - Application

P/E Ratio

CGABL

N/A

GRAB

42.05

Forward P/E

CGABL

N/A

GRAB

36.50

PEG Ratio

CGABL

N/A

GRAB

0.02

Debt to Equity

CGABL

N/A

GRAB

29.89%

Free Cash Flow Yield

CGABL

N/A

GRAB

-0.55%

P/S Ratio

CGABL

N/A

GRAB

4.11

P/B Ratio

CGABL

N/A

GRAB

2.33

CGABL vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	GRAB
1 month	-3.70%	-15.91%
3 months	-5.19%	-20.45%
6 months	-2.85%	-33.46%
1 year	+5.63%	-30.31%
5 years(CAGR)	-1.99%	-20.87%
Max(CAGR)	-1.99%	-19.90%

Winner

CGABL

-3.70%

GRAB

-15.91%

Winner

CGABL

-5.19%

GRAB

-20.45%

Winner

CGABL

-2.85%

GRAB

-33.46%

Winner

CGABL

+5.63%

GRAB

-30.31%

5Y(CAGR)

Winner

CGABL

-1.99%

GRAB

-20.87%

Max(CAGR)

Winner

CGABL

-1.99%

GRAB

-19.90%

CGABL vs GRAB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CGABL	GRAB
2026	-1.20%	-30.31%
2025	-0.24%	+5.27%
2024	-6.85%	+43.03%
2023	+31.66%	-2.60%
2022	-31.67%	-55.40%
2021	+3.94%	-44.94%
2020	N/A	+8.16%

CGABL vs GRAB 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 GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current CGABL drawdown is -16.48%. The current GRAB drawdown is -79.25%.

Rank	CGABL	GRAB
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-86.46% Nov 11, 2021 - Oct 24, 2022
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-39.82% Jan 22, 2021 - Nov 11, 2021
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-5.65% Dec 22, 2020 - Jan 7, 2021
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-4.47% Dec 14, 2020 - Dec 21, 2020
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-1.54% Jan 12, 2021 - Jan 14, 2021
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-1.38% Dec 7, 2020 - Dec 9, 2020
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-0.81% Jan 15, 2021 - Jan 20, 2021
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-0.59% Dec 1, 2020 - Dec 3, 2020
#9	-0.39% May 24, 2021 - Jun 1, 2021	-0.39% Dec 9, 2020 - Dec 11, 2020
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	N/A
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	N/A