CGABL vs HST

Comparison between Carlyle Finance LLC (CGABL, Company) and Host Hotels & Resorts Inc (HST, Company).

5-Year PerformanceHST has outperformed CGABL, delivering a return of +10.9% compared to -2.1%

CGABL vs HST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	HST(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	88.16%
Sharpe Ratio	0.45	2.10
5Y Beta	0.22	1.03
Industry	N/A	Reit - Hotel & Motel
P/E Ratio	N/A	15.94
Forward P/E	N/A	25.84
PEG Ratio	N/A	0.31
Dividend Yield	N/A	3.57%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	9.62%

Market Cap

Winner

CGABL

$16B

HST

$16B

Max Drawdown

Winner

CGABL

42.06%

HST

88.16%

Sharpe Ratio

CGABL

0.45

Winner

HST

2.10

5Y Beta

Winner

CGABL

0.22

HST

1.03

Industry

CGABL

N/A

HST

Reit - Hotel & Motel

P/E Ratio

CGABL

N/A

HST

15.94

Forward P/E

CGABL

N/A

HST

25.84

PEG Ratio

CGABL

N/A

HST

0.31

Dividend Yield

CGABL

N/A

HST

3.57%

Debt to Equity

CGABL

N/A

HST

0.00%

Free Cash Flow Yield

CGABL

N/A

HST

9.62%

CGABL vs HST - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	HST
1 month	-2.40%	+12.45%
3 months	-3.28%	+21.11%
6 months	-1.90%	+36.38%
1 year	+7.03%	+60.29%
5 years(CAGR)	-2.14%	+10.87%
10 years(CAGR)	N/A	+8.56%
Max(CAGR)	-1.84%	+7.45%

CGABL

-2.40%

Winner

HST

+12.45%

CGABL

-3.28%

Winner

HST

+21.11%

CGABL

-1.90%

Winner

HST

+36.38%

CGABL

+7.03%

Winner

HST

+60.29%

5Y(CAGR)

CGABL

-2.14%

Winner

HST

+10.87%

10Y(CAGR)

CGABL

N/A

HST

+8.56%

Max(CAGR)

CGABL

-1.84%

Winner

HST

+7.45%

CGABL vs HST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	HST
2026	-0.48%	+30.64%
2025	-0.24%	+9.25%
2024	-6.85%	-6.60%
2023	+31.66%	+28.49%
2022	-31.67%	-6.07%
2021	+3.94%	+22.90%
2020	N/A	-18.34%
2019	N/A	+18.56%
2018	N/A	-12.59%
2017	N/A	+8.51%
2016	N/A	+30.82%
2015	N/A	-32.61%
2014	N/A	+27.67%
2013	N/A	+23.59%
2012	N/A	+7.41%
2011	N/A	-18.70%
2010	N/A	+51.58%
2009	N/A	+54.81%
2008	N/A	-54.03%
2007	N/A	-28.01%
2006	N/A	+32.34%
2005	N/A	+14.14%
2004	N/A	+48.83%
2003	N/A	+38.43%
2002	N/A	-3.80%
2001	N/A	-24.07%
2000	N/A	+67.38%
1999	N/A	-6.07%

CGABL vs HST 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 HST was -87.11%, occurring on Mar 5, 2009. Recovery took 1974 trading sessions.

The current CGABL drawdown is -15.87%.

Rank	CGABL	HST
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-87.11% Feb 7, 2007 - Dec 9, 2014
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-55.10% Jun 6, 2018 - Apr 19, 2022
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-53.56% May 25, 2001 - Mar 30, 2004
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-44.45% Dec 29, 2014 - Jan 23, 2018
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-36.05% Mar 21, 2024 - Feb 4, 2026
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-27.80% Apr 28, 2022 - Dec 26, 2023
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-17.33% Nov 24, 1999 - Jan 19, 2000
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-15.59% Jan 23, 2018 - May 21, 2018
#9	-0.39% May 24, 2021 - Jun 1, 2021	-14.89% Jan 26, 2001 - May 22, 2001
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-14.75% Aug 2, 2005 - Dec 29, 2005
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-11.93% Apr 2, 2004 - Jul 19, 2004
#12	N/A	-11.71% Apr 28, 2000 - Jul 20, 2000
#13	N/A	-11.18% Aug 1, 2000 - Nov 28, 2000
#14	N/A	-10.46% Dec 31, 2004 - May 23, 2005
#15	N/A	-9.81% Jan 19, 2000 - Apr 6, 2000

Correlation

Correlation between CGABL and HST is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (1999 - 2026)

CGABL vs HST dividend yield comparison.

Year	CGABL	HST
2026	3.46%	0.85%
2025	6.76%	5.36%
2024	6.49%	5.14%
2023	5.62%	4.62%
2022	7.14%	3.30%
2021	2.34%	0.00%
2020	0.00%	1.37%
2019	0.00%	4.58%
2018	0.00%	5.10%
2017	0.00%	4.28%
2016	0.00%	4.51%
2015	0.00%	5.22%
2014	0.00%	3.16%
2013	0.00%	2.37%
2012	0.00%	1.91%
2011	0.00%	0.95%
2010	0.00%	0.22%
2009	0.00%	2.14%
2008	0.00%	8.59%
2007	0.00%	4.69%
2006	0.00%	3.10%
2005	0.00%	2.16%
2004	0.00%	3.90%
2001	0.00%	8.67%
2000	0.00%	7.03%
1999	0.00%	2.55%