CGABL vs LAMR

Comparison between Carlyle Finance LLC (CGABL, Company) and Lamar Advertising Co - Class A (LAMR, Company).

5-Year PerformanceLAMR has outperformed CGABL, delivering a return of +14.2% compared to -2.7%

CGABL vs LAMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	LAMR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	92.26%
Sharpe Ratio	-0.42	1.19
5Y Beta	0.21	0.77
Industry	N/A	Reit - Specialty
P/E Ratio	N/A	30.11
Forward P/E	N/A	29.50
PEG Ratio	N/A	4.19
Dividend Yield	N/A	3.90%
5Y Dividends CAGR	N/A	29.20%
5Y EPS CAGR	N/A	7.55%
Debt to Equity	N/A	356.02%
Free Cash Flow Yield	N/A	4.34%
P/S Ratio	N/A	7.05
P/B Ratio	N/A	16.74

Market Cap

CGABL

$16B

Winner

LAMR

$16B

Max Drawdown

Winner

CGABL

42.06%

LAMR

92.26%

Sharpe Ratio

CGABL

-0.42

Winner

LAMR

1.19

5Y Beta

Winner

CGABL

0.21

LAMR

0.77

Industry

CGABL

N/A

LAMR

Reit - Specialty

P/E Ratio

CGABL

N/A

LAMR

30.11

Forward P/E

CGABL

N/A

LAMR

29.50

PEG Ratio

CGABL

N/A

LAMR

4.19

Dividend Yield

CGABL

N/A

LAMR

3.90%

5Y Dividends CAGR

CGABL

N/A

LAMR

29.20%

5Y EPS CAGR

CGABL

N/A

LAMR

7.55%

Debt to Equity

CGABL

N/A

LAMR

356.02%

Free Cash Flow Yield

CGABL

N/A

LAMR

4.34%

P/S Ratio

CGABL

N/A

LAMR

7.05

P/B Ratio

CGABL

N/A

LAMR

16.74

CGABL vs LAMR - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	LAMR
1 month	-0.18%	+3.51%
3 months	-5.47%	+19.64%
6 months	-5.40%	+25.34%
1 year	-1.76%	+31.19%
5 years(CAGR)	-2.70%	+14.23%
10 years(CAGR)	N/A	+13.80%
Max(CAGR)	-2.35%	+6.48%

CGABL

-0.18%

Winner

LAMR

+3.51%

CGABL

-5.47%

Winner

LAMR

+19.64%

CGABL

-5.40%

Winner

LAMR

+25.34%

CGABL

-1.76%

Winner

LAMR

+31.19%

5Y(CAGR)

CGABL

-2.70%

Winner

LAMR

+14.23%

10Y(CAGR)

CGABL

N/A

LAMR

+13.80%

Max(CAGR)

CGABL

-2.35%

Winner

LAMR

+6.48%

CGABL vs LAMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	LAMR
2026	-3.40%	+29.96%
2025	-0.24%	+10.31%
2024	-6.85%	+19.69%
2023	+31.66%	+21.94%
2022	-31.67%	-18.41%
2021	+3.94%	+56.85%
2020	N/A	-2.55%
2019	N/A	+39.36%
2018	N/A	-0.05%
2017	N/A	+14.38%
2016	N/A	+18.04%
2015	N/A	+17.05%
2014	N/A	+9.01%
2013	N/A	+30.69%
2012	N/A	+37.02%
2011	N/A	-32.40%
2010	N/A	+23.23%
2009	N/A	+121.12%
2008	N/A	-73.62%
2007	N/A	-22.79%
2006	N/A	+41.51%
2005	N/A	+8.26%
2004	N/A	+13.90%
2003	N/A	+4.07%
2002	N/A	-20.62%
2001	N/A	+15.49%
2000	N/A	-36.34%
1999	N/A	+8.38%

CGABL vs LAMR 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 LAMR was -91.85%, occurring on Mar 9, 2009. Recovery took 2262 trading sessions.

The current CGABL drawdown is -18.34%. The current LAMR drawdown is -2.86%.

Rank	CGABL	LAMR
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-91.85% Jan 11, 2007 - Jan 6, 2016
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-65.88% Feb 20, 2020 - Mar 5, 2021
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-60.77% Feb 4, 2000 - Jan 10, 2007
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-30.05% Dec 30, 2021 - Feb 22, 2024
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-23.85% Oct 15, 2024 - Nov 21, 2025
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-18.81% Dec 14, 2017 - Aug 16, 2018
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-18.30% Feb 21, 2017 - Nov 7, 2017
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-18.10% Nov 7, 2018 - Mar 4, 2019
#9	-0.39% May 24, 2021 - Jun 1, 2021	-17.39% Jan 6, 2016 - Mar 17, 2016
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-13.11% Jul 22, 2016 - Dec 19, 2016
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-12.55% Nov 9, 2021 - Dec 29, 2021
#12	N/A	-11.63% Jun 20, 2019 - Nov 15, 2019
#13	N/A	-11.43% Dec 9, 1999 - Jan 25, 2000
#14	N/A	-11.34% Jan 26, 2000 - Feb 3, 2000
#15	N/A	-10.05% Mar 2, 2026 - Apr 30, 2026

Correlation

Correlation between CGABL and LAMR is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

CGABL vs LAMR dividend yield comparison.

Year	CGABL	LAMR
2026	3.56%	2.03%
2025	6.76%	5.10%
2024	6.49%	4.64%
2023	5.62%	4.70%
2022	7.14%	5.30%
2021	2.34%	3.30%
2020	0.00%	3.00%
2019	0.00%	4.30%
2018	0.00%	5.28%
2017	0.00%	4.47%
2016	0.00%	4.49%
2015	0.00%	4.58%
2014	0.00%	4.66%
2007	0.00%	6.76%