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CGABL vs LOGI

Comparison between Carlyle Finance LLC (CGABL, Company) and Logitech International S.A. (LOGI, Company).

5-Year PerformanceLOGI has outperformed CGABL, delivering a return of -0.8% compared to -2.8%

CGABL vs LOGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGABL
$16B
LOGI
$16B
Max Drawdown
Winner
CGABL
42.06%
LOGI
83.14%
Sharpe Ratio
CGABL
0.03
Winner
LOGI
0.81
5Y Beta
Winner
CGABL
0.21
LOGI
1.18
Industry
CGABL
N/A
LOGI
Computer Hardware
P/E Ratio
CGABL
N/A
LOGI
22.57
Forward P/E
CGABL
N/A
LOGI
14.75
PEG Ratio
CGABL
N/A
LOGI
18.73
Dividend Yield
CGABL
N/A
LOGI
1.54%
5Y Dividends CAGR
CGABL
N/A
LOGI
59.92%
5Y EPS CAGR
CGABL
N/A
LOGI
22.14%
Debt to Equity
CGABL
N/A
LOGI
0.00%
Free Cash Flow Yield
CGABL
N/A
LOGI
6.09%
P/S Ratio
CGABL
N/A
LOGI
3.35
P/B Ratio
CGABL
N/A
LOGI
7.33

CGABL vs LOGI - Historical Returns

Returns include dividend reinvestment.

1M
CGABL
-3.94%
Winner
LOGI
+7.00%
3M
CGABL
-4.57%
Winner
LOGI
+19.24%
6M
CGABL
-3.80%
Winner
LOGI
-1.74%
1Y
CGABL
+3.85%
Winner
LOGI
+30.32%
5Y(CAGR)
CGABL
-2.77%
Winner
LOGI
-0.79%
10Y(CAGR)
CGABL
N/A
LOGI
+24.21%
Max(CAGR)
CGABL
-2.30%
Winner
LOGI
+17.29%

CGABL vs LOGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGABLLOGI
2026-2.86%+10.50%
2025-0.24%+26.26%
2024-6.85%-9.23%
2023+31.66%+53.68%
2022-31.67%-25.36%
2021+3.94%-15.41%
2020N/A+105.51%
2019N/A+52.87%
2018N/A-6.30%
2017N/A+36.70%
2016N/A+71.41%
2015N/A+16.12%
2014N/A+1.87%
2013N/A+81.08%
2012N/A+7.46%
2011N/A-58.22%
2010N/A+4.10%
2009N/A+6.47%
2008N/A-56.93%
2007N/A+27.09%
2006N/A+16.90%
2005N/A+55.25%
2004N/A+41.37%
2003N/A+37.82%
2002N/A-17.70%
2001N/A+51.24%
2000N/A+76.55%
1999N/A+50.02%

CGABL vs LOGI 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 LOGI was -80.58%, occurring on Jan 26, 2012. Recovery took 2316 trading sessions.

The current CGABL drawdown is -17.89%. The current LOGI drawdown is -12.53%.

RankCGABLLOGI
#1-37.82%
Sep 7, 2021 - Nov 2, 2022
-80.58%
Dec 28, 2007 - Mar 13, 2017
#2-1.76%
Jul 7, 2021 - Aug 3, 2021
-67.80%
Jun 9, 2021 - Jun 1, 2026
#3-0.89%
Aug 30, 2021 - Sep 1, 2021
-58.97%
May 17, 2002 - Nov 3, 2004
#4-0.67%
Jun 11, 2021 - Jun 18, 2021
-52.94%
Jul 6, 2000 - Dec 7, 2001
#5-0.60%
Aug 13, 2021 - Aug 17, 2021
-40.85%
Aug 29, 2018 - May 6, 2020
#6-0.50%
Aug 18, 2021 - Aug 25, 2021
-33.07%
Jan 17, 2006 - Oct 26, 2006
#7-0.43%
Jun 1, 2021 - Jun 10, 2021
-32.33%
Mar 14, 2000 - Jul 6, 2000
#8-0.43%
Jun 18, 2021 - Jul 2, 2021
-23.16%
Feb 11, 2021 - May 26, 2021
#9-0.39%
May 24, 2021 - Jun 1, 2021
-20.74%
Feb 8, 2000 - Mar 14, 2000
#10-0.38%
Aug 25, 2021 - Aug 30, 2021
-19.18%
Nov 6, 2020 - Dec 18, 2020
#11-0.04%
Aug 4, 2021 - Aug 9, 2021
-18.47%
Jul 24, 2017 - Jan 23, 2018
#12N/A-17.29%
Jan 26, 2018 - Jun 6, 2018
#13N/A-17.02%
Dec 6, 2006 - Oct 18, 2007
#14N/A-15.18%
Apr 1, 2002 - May 15, 2002
#15N/A-14.26%
Jan 9, 2002 - Jan 24, 2002

Correlation

Correlation between CGABL and LOGI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2012 - 2026)

CGABL vs LOGI dividend yield comparison.

YearCGABLLOGI
20263.54%0.00%
20256.76%3.17%
20246.49%3.32%
20235.62%1.12%
20227.14%1.57%
20212.34%1.14%
20200.00%0.58%
20190.00%1.03%
20180.00%1.43%
20170.00%1.23%
20160.00%2.29%
20150.00%2.28%
20140.00%1.31%
20120.00%20.95%

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