CGABL vs RBA

Comparison between Carlyle Finance LLC (CGABL, Company) and RB Global Inc (RBA, Company).

5-Year PerformanceRBA has outperformed CGABL, delivering a return of +8.5% compared to -3.2%

CGABL vs RBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	RBA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	52.02%
Sharpe Ratio	-0.91	-0.99
5Y Beta	0.22	0.70
Industry	N/A	Specialty Business Services
P/E Ratio	N/A	33.17
Forward P/E	N/A	21.41
PEG Ratio	N/A	2.13
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	36.78%	11.70%
5Y EPS CAGR	N/A	9.37%
Debt to Equity	N/A	51.83%
Free Cash Flow Yield	N/A	3.82%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	3.12

Market Cap

Winner

CGABL

$16B

RBA

$16B

Max Drawdown

Winner

CGABL

42.06%

RBA

52.02%

Sharpe Ratio

Winner

CGABL

-0.91

RBA

-0.99

5Y Beta

Winner

CGABL

0.22

RBA

0.70

Industry

CGABL

N/A

RBA

Specialty Business Services

P/E Ratio

CGABL

N/A

RBA

33.17

Forward P/E

CGABL

N/A

RBA

21.41

PEG Ratio

CGABL

N/A

RBA

2.13

Dividend Yield

CGABL

N/A

RBA

1.46%

5Y Dividends CAGR

Winner

CGABL

36.78%

RBA

11.70%

5Y EPS CAGR

CGABL

N/A

RBA

9.37%

Debt to Equity

CGABL

N/A

RBA

51.83%

Free Cash Flow Yield

CGABL

N/A

RBA

3.82%

P/S Ratio

CGABL

N/A

RBA

3.22

P/B Ratio

CGABL

N/A

RBA

3.12

CGABL vs RBA - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	RBA
1 month	+0.26%	-22.81%
3 months	-3.27%	-16.97%
6 months	-6.13%	-17.15%
1 year	-5.45%	-27.42%
5 years(CAGR)	-3.16%	+8.51%
10 years(CAGR)	N/A	+13.60%
Max(CAGR)	-2.17%	+12.16%

Winner

CGABL

+0.26%

RBA

-22.81%

Winner

CGABL

-3.27%

RBA

-16.97%

Winner

CGABL

-6.13%

RBA

-17.15%

Winner

CGABL

-5.45%

RBA

-27.42%

5Y(CAGR)

CGABL

-3.16%

Winner

RBA

+8.51%

10Y(CAGR)

CGABL

N/A

RBA

+13.60%

Max(CAGR)

CGABL

-2.17%

Winner

RBA

+12.16%

CGABL vs RBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	RBA
2026	-2.59%	-17.97%
2025	-0.24%	+15.21%
2024	-6.85%	+37.50%
2023	+31.66%	+20.31%
2022	-31.67%	-4.21%
2021	+3.94%	-6.79%
2020	N/A	+64.58%
2019	N/A	+32.99%
2018	N/A	+11.09%
2017	N/A	-10.00%
2016	N/A	+49.45%
2015	N/A	-8.80%
2014	N/A	+20.71%
2013	N/A	+11.93%
2012	N/A	-2.23%
2011	N/A	-2.91%
2010	N/A	+3.42%
2009	N/A	+7.90%
2008	N/A	-20.08%
2007	N/A	+55.94%
2006	N/A	+26.13%
2005	N/A	+32.06%
2004	N/A	+27.13%
2003	N/A	+62.71%
2002	N/A	+29.82%
2001	N/A	+17.80%
2000	N/A	-24.55%
1999	N/A	-22.79%

CGABL vs RBA 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 RBA was -51.92%, occurring on Dec 1, 2000. Recovery took 878 trading sessions.

The current CGABL drawdown is -17.65%. The current RBA drawdown is -29.07%.

Rank	CGABL	RBA
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-51.92% Nov 3, 1999 - May 6, 2003
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-51.25% Apr 25, 2008 - Mar 30, 2011
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-40.86% Apr 29, 2011 - May 20, 2015
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-38.97% Jan 14, 2020 - Jul 22, 2020
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-35.91% Dec 7, 2016 - Aug 20, 2018
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-31.69% Nov 5, 2021 - Feb 23, 2024
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-31.53% Nov 6, 2020 - Nov 5, 2021
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-29.07% Feb 10, 2026 - Aug 14, 2026
#9	-0.39% May 24, 2021 - Jun 1, 2021	-28.30% Jun 10, 2015 - May 9, 2016
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-21.93% Jul 8, 2016 - Aug 30, 2016
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-19.66% Sep 19, 2025 - Feb 10, 2026
#12	N/A	-18.26% Aug 21, 2018 - Aug 12, 2019
#13	N/A	-17.23% May 11, 2006 - Jan 29, 2007
#14	N/A	-16.54% Oct 4, 2005 - Jan 27, 2006
#15	N/A	-16.15% Feb 4, 2008 - Apr 24, 2008

Correlation

Correlation between CGABL and RBA is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2003 - 2026)

CGABL vs RBA dividend yield comparison.

Year	CGABL	RBA
2026	5.39%	0.74%
2025	6.76%	1.17%
2024	6.49%	1.24%
2023	5.62%	3.23%
2022	7.14%	1.80%
2021	2.34%	1.54%
2020	0.00%	1.21%
2019	0.00%	1.77%
2018	0.00%	2.14%
2017	0.00%	2.27%
2016	0.00%	1.94%
2015	0.00%	2.49%
2014	0.00%	2.01%
2013	0.00%	2.20%
2012	0.00%	2.25%
2011	0.00%	1.97%
2010	0.00%	1.78%
2009	0.00%	1.69%
2008	0.00%	1.59%
2007	0.00%	1.09%
2006	0.00%	1.46%
2005	0.00%	1.37%
2004	0.00%	1.12%
2003	0.00%	0.56%