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CGABL vs MAA

Comparison between Carlyle Finance LLC (CGABL, Company) and Mid-America Apartment Communities Inc (MAA, Company).

5-Year PerformanceMAA has outperformed CGABL, delivering a return of -2.0% compared to -2.7%

CGABL vs MAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGABL
$16B
MAA
$16B
Max Drawdown
Winner
CGABL
42.06%
MAA
65.07%
Sharpe Ratio
Winner
CGABL
-0.37
MAA
-0.41
5Y Beta
Winner
CGABL
0.21
MAA
0.35
Industry
CGABL
N/A
MAA
Reit - Residential
P/E Ratio
CGABL
N/A
MAA
41.31
Forward P/E
CGABL
N/A
MAA
33.90
PEG Ratio
CGABL
N/A
MAA
7.03
Dividend Yield
CGABL
N/A
MAA
4.41%
5Y Dividends CAGR
CGABL
N/A
MAA
13.43%
5Y EPS CAGR
CGABL
N/A
MAA
7.52%
Debt to Equity
CGABL
N/A
MAA
0.00%
Free Cash Flow Yield
CGABL
N/A
MAA
6.43%
P/S Ratio
CGABL
N/A
MAA
7.43
P/B Ratio
CGABL
N/A
MAA
2.95

CGABL vs MAA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGABL
+1.68%
MAA
-3.26%
3M
CGABL
-4.44%
Winner
MAA
+8.31%
6M
CGABL
-2.97%
Winner
MAA
+1.87%
1Y
Winner
CGABL
-1.53%
MAA
-6.37%
5Y(CAGR)
CGABL
-2.68%
Winner
MAA
-2.00%
10Y(CAGR)
CGABL
N/A
MAA
+6.05%
Max(CAGR)
CGABL
-2.22%
Winner
MAA
+12.64%

CGABL vs MAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGABLMAA
2026-2.63%-0.49%
2025-0.24%-5.04%
2024-6.85%+18.71%
2023+31.66%-9.54%
2022-31.67%-28.73%
2021+3.94%+91.82%
2020N/A+1.05%
2019N/A+47.21%
2018N/A-0.09%
2017N/A+6.92%
2016N/A+12.56%
2015N/A+24.02%
2014N/A+27.75%
2013N/A-2.75%
2012N/A+7.10%
2011N/A+1.75%
2010N/A+37.95%
2009N/A+48.46%
2008N/A-8.99%
2007N/A-21.13%
2006N/A+19.56%
2005N/A+25.60%
2004N/A+30.20%
2003N/A+48.21%
2002N/A+4.65%
2001N/A+31.32%
2000N/A+10.87%
1999N/A+0.58%

CGABL vs MAA 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 MAA was -60.41%, occurring on Mar 5, 2009. Recovery took 859 trading sessions.

The current CGABL drawdown is -17.68%. The current MAA drawdown is -29.57%.

RankCGABLMAA
#1-37.82%
Sep 7, 2021 - Nov 2, 2022
-60.41%
Oct 16, 2006 - Mar 17, 2010
#2-1.76%
Jul 7, 2021 - Aug 3, 2021
-45.02%
Dec 31, 2021 - Oct 30, 2023
#3-0.89%
Aug 30, 2021 - Sep 1, 2021
-42.70%
Feb 21, 2020 - Mar 15, 2021
#4-0.67%
Jun 11, 2021 - Jun 18, 2021
-23.63%
Jul 22, 2011 - Feb 21, 2013
#5-0.60%
Aug 13, 2021 - Aug 17, 2021
-21.04%
Jul 6, 2016 - Jun 7, 2017
#6-0.50%
Aug 18, 2021 - Aug 25, 2021
-20.72%
Oct 13, 2017 - Jan 30, 2019
#7-0.43%
Jun 1, 2021 - Jun 10, 2021
-18.04%
May 20, 2013 - May 7, 2014
#8-0.43%
Jun 18, 2021 - Jul 2, 2021
-15.28%
Mar 25, 2004 - Jun 16, 2004
#9-0.39%
May 24, 2021 - Jun 1, 2021
-13.75%
Jan 26, 2015 - Aug 3, 2015
#10-0.38%
Aug 25, 2021 - Aug 30, 2021
-13.09%
Mar 16, 2006 - Jul 28, 2006
#11-0.04%
Aug 4, 2021 - Aug 9, 2021
-12.55%
Jul 30, 2014 - Dec 17, 2014
#12N/A-12.44%
May 3, 2010 - Jul 27, 2010
#13N/A-12.15%
Apr 12, 2002 - Nov 6, 2002
#14N/A-11.85%
Dec 22, 2004 - May 10, 2005
#15N/A-11.45%
Aug 22, 2000 - Apr 25, 2001

Correlation

Correlation between CGABL and MAA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

CGABL vs MAA dividend yield comparison.

YearCGABLMAA
20263.53%2.26%
20256.76%4.36%
20246.49%3.80%
20235.62%4.96%
20227.14%2.98%
20212.34%1.79%
20200.00%3.16%
20190.00%2.91%
20180.00%3.86%
20170.00%3.46%
20160.00%3.35%
20150.00%3.39%
20140.00%3.91%
20130.00%4.58%
20120.00%4.08%
20110.00%4.01%
20100.00%3.87%
20090.00%5.10%
20080.00%6.62%
20070.00%5.66%
20060.00%4.16%
20050.00%4.85%
20040.00%5.68%
20030.00%6.97%
20020.00%11.97%
20010.00%11.13%
20000.00%10.28%

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