CGABL vs IONQ-WS

Comparison between Carlyle Finance LLC (CGABL, Company) and IonQ Inc Wt (IONQ-WS, Company).

5-Year PerformanceIONQ-WS has outperformed CGABL, delivering a return of +73.5% compared to -2.8%

CGABL vs IONQ-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	IONQ-WS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	96.84%
Sharpe Ratio	0.01	0.83
5Y Beta	0.21	4.56
P/E Ratio	N/A	127.07
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-2.64%

Market Cap

Winner

CGABL

$16B

IONQ-WS

$16B

Max Drawdown

Winner

CGABL

42.06%

IONQ-WS

96.84%

Sharpe Ratio

CGABL

0.01

Winner

IONQ-WS

0.83

5Y Beta

Winner

CGABL

0.21

IONQ-WS

4.56

P/E Ratio

CGABL

N/A

IONQ-WS

127.07

Debt to Equity

CGABL

N/A

IONQ-WS

0.00%

Free Cash Flow Yield

CGABL

N/A

IONQ-WS

-2.64%

CGABL vs IONQ-WS - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	IONQ-WS
1 month	-1.99%	-25.61%
3 months	-4.37%	+107.31%
6 months	-2.26%	+10.14%
1 year	+3.90%	+27.22%
5 years(CAGR)	-2.81%	+73.49%
Max(CAGR)	-2.35%	+73.49%

Winner

CGABL

-1.99%

IONQ-WS

-25.61%

CGABL

-4.37%

Winner

IONQ-WS

+107.31%

CGABL

-2.26%

Winner

IONQ-WS

+10.14%

CGABL

+3.90%

Winner

IONQ-WS

+27.22%

5Y(CAGR)

CGABL

-2.81%

Winner

IONQ-WS

+73.49%

Max(CAGR)

CGABL

-2.35%

Winner

IONQ-WS

+73.49%

CGABL vs IONQ-WS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CGABL	IONQ-WS
2026	-3.22%	+6.89%
2025	-0.24%	+5.51%
2024	-6.85%	+620.09%
2023	+31.66%	+504.15%
2022	-31.67%	+5.57%
2021	+3.94%	+488.92%

CGABL vs IONQ-WS 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 IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

The current CGABL drawdown is -18.19%. The current IONQ-WS drawdown is -46.48%.

Rank	CGABL	IONQ-WS
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-96.84% Nov 17, 2021 - Nov 21, 2024
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-82.27% Jan 6, 2025 - Sep 12, 2025
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-78.86% Oct 13, 2025 - Mar 30, 2026
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-34.13% Nov 9, 2021 - Nov 16, 2021
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-30.16% Dec 6, 2024 - Dec 16, 2024
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-25.00% Oct 1, 2021 - Oct 15, 2021
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-21.88% Sep 23, 2025 - Oct 6, 2025
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-18.87% Dec 17, 2024 - Dec 20, 2024
#9	-0.39% May 24, 2021 - Jun 1, 2021	-17.49% Nov 29, 2024 - Dec 6, 2024
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-16.91% Dec 26, 2024 - Jan 6, 2025
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-15.93% Oct 19, 2021 - Oct 27, 2021
#12	N/A	-11.61% Oct 6, 2025 - Oct 13, 2025
#13	N/A	-10.25% Nov 1, 2021 - Nov 4, 2021
#14	N/A	-9.26% Nov 21, 2024 - Nov 29, 2024
#15	N/A	-8.06% Dec 20, 2024 - Dec 24, 2024