CGABL vs LTM

Comparison between Carlyle Finance LLC (CGABL, Company) and LATAM Airlines Group SA (LTM, Company).

5-Year PerformanceLTM has outperformed CGABL, delivering a return of +62.1% compared to -3.0%

CGABL vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	LTM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	96.55%
Sharpe Ratio	-0.02	1.11
5Y Beta	0.22	0.92
Industry	N/A	Airlines
P/E Ratio	N/A	9.76
Forward P/E	N/A	10.17
PEG Ratio	N/A	0.14
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	74.70%
Debt to Equity	N/A	434.13%
Free Cash Flow Yield	N/A	11.62%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	8.29

Market Cap

Winner

CGABL

$16B

LTM

$16B

Max Drawdown

Winner

CGABL

42.06%

LTM

96.55%

Sharpe Ratio

CGABL

-0.02

Winner

LTM

1.11

5Y Beta

Winner

CGABL

0.22

LTM

0.92

Industry

CGABL

N/A

LTM

Airlines

P/E Ratio

CGABL

N/A

LTM

9.76

Forward P/E

CGABL

N/A

LTM

10.17

PEG Ratio

CGABL

N/A

LTM

0.14

Dividend Yield

CGABL

N/A

LTM

2.74%

5Y Dividends CAGR

CGABL

N/A

LTM

74.70%

Debt to Equity

CGABL

N/A

LTM

434.13%

Free Cash Flow Yield

CGABL

N/A

LTM

11.62%

P/S Ratio

CGABL

N/A

LTM

1.09

P/B Ratio

CGABL

N/A

LTM

8.29

CGABL vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	LTM
1 month	-2.45%	+11.71%
3 months	-3.68%	+12.60%
6 months	-3.66%	+1.87%
1 year	+2.95%	+51.41%
5 years(CAGR)	-2.96%	+62.13%
10 years(CAGR)	N/A	+25.30%
Max(CAGR)	-2.51%	+17.54%

CGABL

-2.45%

Winner

LTM

+11.71%

CGABL

-3.68%

Winner

LTM

+12.60%

CGABL

-3.66%

Winner

LTM

+1.87%

CGABL

+2.95%

Winner

LTM

+51.41%

5Y(CAGR)

CGABL

-2.96%

Winner

LTM

+62.13%

10Y(CAGR)

CGABL

N/A

LTM

+25.30%

Max(CAGR)

CGABL

-2.51%

Winner

LTM

+17.54%

CGABL vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	LTM
2026	-3.99%	+2.37%
2025	-0.24%	+109.50%
2024	-6.85%	+11.66%
2023	+31.66%	N/A
2022	-31.67%	N/A
2021	+3.94%	N/A
2020	N/A	-68.28%
2019	N/A	-2.15%
2018	N/A	-28.23%
2017	N/A	+70.23%
2016	N/A	+57.61%
2015	N/A	-54.40%
2014	N/A	-22.36%
2013	N/A	-30.38%
2012	N/A	+0.33%
2011	N/A	-23.81%
2010	N/A	+84.02%
2009	N/A	+110.00%
2008	N/A	-34.00%
2007	N/A	+22.75%
2006	N/A	+45.32%
2005	N/A	+17.23%
2004	N/A	+85.24%
2003	N/A	+228.35%
2002	N/A	-21.47%
2001	N/A	+2.93%
2000	N/A	+3.79%
1999	N/A	+13.08%

CGABL vs LTM 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 LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current CGABL drawdown is -18.84%. The current LTM drawdown is -18.38%.

Rank	CGABL	LTM
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-39.18% Feb 14, 2000 - May 10, 2001
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-33.89% Feb 2, 2026 - May 4, 2026
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	-0.39% May 24, 2021 - Jun 1, 2021	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	N/A	-16.81% Mar 5, 2025 - May 2, 2025
#13	N/A	-14.95% Feb 16, 2007 - May 2, 2007
#14	N/A	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	N/A	-12.26% May 10, 2001 - Jul 23, 2001

Correlation

Correlation between CGABL and LTM is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2000 - 2026)

CGABL vs LTM dividend yield comparison.

Year	CGABL	LTM
2026	3.58%	0.24%
2025	6.76%	4.39%
2024	6.49%	0.00%
2023	5.62%	0.00%
2022	7.14%	0.00%
2021	2.34%	0.00%
2020	0.00%	2.93%
2019	0.00%	0.89%
2018	0.00%	0.75%
2017	0.00%	0.16%
2013	0.00%	0.07%
2012	0.00%	0.87%
2011	0.00%	1.59%
2010	0.00%	1.00%
2009	0.00%	2.76%
2008	0.00%	15.75%
2007	0.00%	2.10%
2006	0.00%	1.55%
2005	0.00%	1.19%
2004	0.00%	4.05%
2003	0.00%	5.71%
2002	0.00%	0.48%
2001	0.00%	3.92%
2000	0.00%	1.34%