CGABL vs NIO

Comparison between Carlyle Finance LLC (CGABL, Company) and NIO Inc (NIO, Company).

5-Year PerformanceCGABL has outperformed NIO, delivering a return of -2.0% compared to -29.7%

CGABL vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	NIO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	95.00%
Sharpe Ratio	0.26	0.88
5Y Beta	0.22	1.00
Industry	N/A	Auto Manufacturers
P/E Ratio	N/A	-7.57
Forward P/E	N/A	384.62
5Y EPS CAGR	N/A	10.16%
Debt to Equity	N/A	223.16%
Free Cash Flow Yield	N/A	2.64%
P/S Ratio	N/A	0.18
P/B Ratio	N/A	24.00

Market Cap

CGABL

$16B

Winner

NIO

$16B

Max Drawdown

Winner

CGABL

42.06%

NIO

95.00%

Sharpe Ratio

CGABL

0.26

Winner

NIO

0.88

5Y Beta

Winner

CGABL

0.22

NIO

1.00

Industry

CGABL

N/A

NIO

Auto Manufacturers

P/E Ratio

CGABL

N/A

NIO

-7.57

Forward P/E

CGABL

N/A

NIO

384.62

5Y EPS CAGR

CGABL

N/A

NIO

10.16%

Debt to Equity

CGABL

N/A

NIO

223.16%

Free Cash Flow Yield

CGABL

N/A

NIO

2.64%

P/S Ratio

CGABL

N/A

NIO

0.18

P/B Ratio

CGABL

N/A

NIO

24.00

CGABL vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	NIO
1 month	-3.70%	-13.91%
3 months	-5.19%	+19.76%
6 months	-2.85%	-1.67%
1 year	+5.63%	+45.54%
5 years(CAGR)	-1.99%	-29.68%
Max(CAGR)	-1.99%	-1.49%

Winner

CGABL

-3.70%

NIO

-13.91%

CGABL

-5.19%

Winner

NIO

+19.76%

CGABL

-2.85%

Winner

NIO

-1.67%

CGABL

+5.63%

Winner

NIO

+45.54%

5Y(CAGR)

Winner

CGABL

-1.99%

NIO

-29.68%

Max(CAGR)

CGABL

-1.99%

Winner

NIO

-1.49%

CGABL vs NIO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CGABL	NIO
2026	-1.20%	+14.40%
2025	-0.24%	+12.09%
2024	-6.85%	-48.22%
2023	+31.66%	-5.82%
2022	-31.67%	-70.87%
2021	+3.94%	-40.77%
2020	N/A	+1210.22%
2019	N/A	-35.16%
2018	N/A	-3.48%

CGABL vs NIO 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 NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CGABL drawdown is -16.48%. The current NIO drawdown is -90.64%.

Rank	CGABL	NIO
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-0.39% May 24, 2021 - Jun 1, 2021	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	N/A	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	N/A	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	N/A	-1.05% Oct 12, 2020 - Oct 14, 2020