CGABL vs NXT

Comparison between Carlyle Finance LLC (CGABL, Company) and Nextracker Inc - Class A (NXT, Company).

CGABL vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	NXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	48.61%
Sharpe Ratio	-0.44	1.11
5Y Beta	0.22	1.24
Industry	N/A	Solar
P/E Ratio	N/A	27.57
Forward P/E	N/A	22.08
PEG Ratio	N/A	1.04
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	3.18%
P/S Ratio	N/A	4.71
P/B Ratio	N/A	6.80

Market Cap

CGABL

$16B

Winner

NXT

$16B

Max Drawdown

Winner

CGABL

42.06%

NXT

48.61%

Sharpe Ratio

CGABL

-0.44

Winner

NXT

1.11

5Y Beta

Winner

CGABL

0.22

NXT

1.24

Industry

CGABL

N/A

NXT

Solar

P/E Ratio

CGABL

N/A

NXT

27.57

Forward P/E

CGABL

N/A

NXT

22.08

PEG Ratio

CGABL

N/A

NXT

1.04

Debt to Equity

CGABL

N/A

NXT

0.00%

Free Cash Flow Yield

CGABL

N/A

NXT

3.18%

P/S Ratio

CGABL

N/A

NXT

4.71

P/B Ratio

CGABL

N/A

NXT

6.80

CGABL vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	NXT
1 month	+1.05%	-18.13%
3 months	-4.90%	-2.20%
6 months	-3.81%	+5.33%
1 year	-1.78%	+71.74%
5 years(CAGR)	-2.66%	N/A
Max(CAGR)	-2.26%	+43.50%

Winner

CGABL

+1.05%

NXT

-18.13%

CGABL

-4.90%

Winner

NXT

-2.20%

CGABL

-3.81%

Winner

NXT

+5.33%

CGABL

-1.78%

Winner

NXT

+71.74%

5Y(CAGR)

CGABL

-2.66%

NXT

N/A

Max(CAGR)

CGABL

-2.26%

Winner

NXT

+43.50%

CGABL vs NXT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CGABL	NXT
2026	-2.92%	+13.89%
2025	-0.24%	+120.53%
2024	-6.85%	-22.96%
2023	+31.66%	+53.81%
2022	-31.67%	N/A
2021	+3.94%	N/A

CGABL vs NXT 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 NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.

The current CGABL drawdown is -17.94%. The current NXT drawdown is -32.44%.

Rank	CGABL	NXT
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-48.61% Feb 14, 2024 - May 15, 2025
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-36.27% May 29, 2026 - Jul 13, 2026
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-25.21% Jul 27, 2023 - Dec 14, 2023
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-23.27% Nov 5, 2025 - Jan 28, 2026
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-19.04% Jul 7, 2025 - Aug 18, 2025
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-18.74% Feb 18, 2026 - Mar 24, 2026
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-18.35% Mar 25, 2026 - May 13, 2026
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-18.15% Mar 31, 2023 - May 12, 2023
#9	-0.39% May 24, 2021 - Jun 1, 2021	-16.59% Dec 21, 2023 - Feb 1, 2024
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-16.13% May 15, 2026 - May 29, 2026
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-15.91% Mar 7, 2023 - Mar 30, 2023
#12	N/A	-12.82% Jun 15, 2023 - Jul 27, 2023
#13	N/A	-11.72% May 15, 2025 - Jul 3, 2025
#14	N/A	-8.48% Feb 15, 2023 - Mar 3, 2023
#15	N/A	-8.26% Sep 5, 2025 - Sep 18, 2025