CGABL vs H

Comparison between Carlyle Finance LLC (CGABL, Company) and Hyatt Hotels Corporation - Class A (H, Company).

5-Year PerformanceH has outperformed CGABL, delivering a return of +16.1% compared to -1.4%

CGABL vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	H(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	60.63%
Sharpe Ratio	0.28	0.98
5Y Beta	0.22	1.27
Industry	N/A	Lodging
P/E Ratio	N/A	2560.45
Forward P/E	N/A	39.84
PEG Ratio	N/A	1.09
Dividend Yield	N/A	0.35%
5Y EPS CAGR	N/A	-56.43%
Debt to Equity	N/A	113.85%
Free Cash Flow Yield	N/A	0.71%
P/S Ratio	N/A	4.63
P/B Ratio	N/A	4.64

Market Cap

Winner

CGABL

$16B

Max Drawdown

Winner

CGABL

42.06%

60.63%

Sharpe Ratio

CGABL

0.28

Winner

0.98

5Y Beta

Winner

CGABL

0.22

1.27

Industry

CGABL

N/A

Lodging

P/E Ratio

CGABL

N/A

2560.45

Forward P/E

CGABL

N/A

39.84

PEG Ratio

CGABL

N/A

1.09

Dividend Yield

CGABL

N/A

0.35%

5Y EPS CAGR

CGABL

N/A

-56.43%

Debt to Equity

CGABL

N/A

113.85%

Free Cash Flow Yield

CGABL

N/A

0.71%

P/S Ratio

CGABL

N/A

4.63

P/B Ratio

CGABL

N/A

4.64

CGABL vs H - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	H
1 month	-0.12%	+10.56%
3 months	+0.11%	+5.15%
6 months	-0.34%	+8.15%
1 year	+7.08%	+32.63%
5 years(CAGR)	-1.37%	+16.11%
10 years(CAGR)	N/A	+13.48%
Max(CAGR)	-1.37%	+11.68%

CGABL

-0.12%

Winner

+10.56%

CGABL

+0.11%

Winner

+5.15%

CGABL

-0.34%

Winner

+8.15%

CGABL

+7.08%

Winner

+32.63%

5Y(CAGR)

CGABL

-1.37%

Winner

+16.11%

10Y(CAGR)

CGABL

N/A

+13.48%

Max(CAGR)

CGABL

-1.37%

Winner

+11.68%

CGABL vs H - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CGABL	H
2026	+2.01%	+1.38%
2025	-0.24%	+2.99%
2024	-6.85%	+21.26%
2023	+31.66%	+47.45%
2022	-31.67%	-5.22%
2021	+3.94%	+35.07%
2020	N/A	-16.52%
2019	N/A	+35.35%
2018	N/A	-7.70%
2017	N/A	+31.56%
2016	N/A	+22.53%
2015	N/A	-21.05%
2014	N/A	+20.71%
2013	N/A	+25.47%
2012	N/A	+0.39%
2011	N/A	-18.81%
2010	N/A	+52.74%
2009	N/A	+6.46%

CGABL vs H 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 H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current CGABL drawdown is -13.76%. The current H drawdown is -2.89%.

Rank	CGABL	H
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	-0.39% May 24, 2021 - Jun 1, 2021	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-17.40% May 3, 2010 - Nov 5, 2010
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	N/A	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	N/A	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	N/A	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	N/A	-9.83% Jan 15, 2010 - Feb 25, 2010