CGABL vs PR

Comparison between Carlyle Finance LLC (CGABL, Company) and Permian Resources Corp - Class A (PR, Company).

5-Year PerformancePR has outperformed CGABL, delivering a return of +27.7% compared to -2.8%

CGABL vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	PR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	98.91%
Sharpe Ratio	0.03	1.12
5Y Beta	0.21	0.98
Industry	N/A	Oil & Gas E&p
P/E Ratio	N/A	21.92
Forward P/E	N/A	9.84
PEG Ratio	N/A	1.23
Dividend Yield	N/A	3.18%
5Y EPS CAGR	N/A	37.44%
Debt to Equity	N/A	31.30%
Free Cash Flow Yield	N/A	21.99%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	1.42

Market Cap

Winner

CGABL

$16B

Max Drawdown

Winner

CGABL

42.06%

98.91%

Sharpe Ratio

CGABL

0.03

Winner

1.12

5Y Beta

Winner

CGABL

0.21

0.98

Industry

CGABL

N/A

Oil & Gas E&p

P/E Ratio

CGABL

N/A

21.92

Forward P/E

CGABL

N/A

9.84

PEG Ratio

CGABL

N/A

1.23

Dividend Yield

CGABL

N/A

3.18%

5Y EPS CAGR

CGABL

N/A

37.44%

Debt to Equity

CGABL

N/A

31.30%

Free Cash Flow Yield

CGABL

N/A

21.99%

P/S Ratio

CGABL

N/A

3.35

P/B Ratio

CGABL

N/A

1.42

CGABL vs PR - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	PR
1 month	-3.94%	-3.27%
3 months	-4.57%	+3.15%
6 months	-3.80%	+36.13%
1 year	+3.85%	+40.32%
5 years(CAGR)	-2.77%	+27.68%
10 years(CAGR)	N/A	+8.43%
Max(CAGR)	-2.30%	+8.30%

CGABL

-3.94%

Winner

-3.27%

CGABL

-4.57%

Winner

+3.15%

CGABL

-3.80%

Winner

+36.13%

CGABL

+3.85%

Winner

+40.32%

5Y(CAGR)

CGABL

-2.77%

Winner

+27.68%

10Y(CAGR)

CGABL

N/A

+8.43%

Max(CAGR)

CGABL

-2.30%

Winner

+8.30%

CGABL vs PR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CGABL	PR
2026	-2.86%	+36.60%
2025	-0.24%	-1.47%
2024	-6.85%	+11.19%
2023	+31.66%	+61.20%
2022	-31.67%	+46.41%
2021	+3.94%	+304.05%
2020	N/A	-68.02%
2019	N/A	-59.12%
2018	N/A	-44.90%
2017	N/A	+1.59%
2016	N/A	+97.20%

CGABL vs PR 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 PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current CGABL drawdown is -17.89%. The current PR drawdown is -13.37%.

Rank	CGABL	PR
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-14.88% May 4, 2026 - Jun 5, 2026
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-14.86% Dec 21, 2016 - Apr 11, 2017
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-10.30% Mar 27, 2026 - May 1, 2026
#9	-0.39% May 24, 2021 - Jun 1, 2021	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	N/A	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	N/A	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	N/A	-1.66% May 2, 2016 - Jun 16, 2016
#15	N/A	-1.25% Dec 13, 2016 - Dec 15, 2016