CGABL vs RMBS
Comparison between Carlyle Finance LLC (CGABL, Company) and Rambus Inc (RMBS, Company).
5-Year PerformanceRMBS has outperformed CGABL, delivering a return of +50.0% compared to -2.1%
CGABL vs RMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGABL
$16B
RMBS
$16B
Max Drawdown
Winner
CGABL
42.06%
RMBS
97.16%
Sharpe Ratio
CGABL
0.45
Winner
RMBS
1.72
5Y Beta
Winner
CGABL
0.22
RMBS
2.51
Industry
CGABL
N/A
RMBS
Semiconductors
P/E Ratio
CGABL
N/A
RMBS
69.67
Forward P/E
CGABL
N/A
RMBS
24.15
PEG Ratio
CGABL
N/A
RMBS
6.79
Debt to Equity
CGABL
N/A
RMBS
0.00%
Free Cash Flow Yield
CGABL
N/A
RMBS
2.09%
CGABL vs RMBS - Historical Returns
Returns include dividend reinvestment.
1M
CGABL
-2.40%
Winner
RMBS
+5.20%
3M
CGABL
-3.28%
Winner
RMBS
+49.17%
6M
CGABL
-1.90%
Winner
RMBS
+56.70%
1Y
CGABL
+7.03%
Winner
RMBS
+170.00%
5Y(CAGR)
CGABL
-2.14%
Winner
RMBS
+49.97%
10Y(CAGR)
CGABL
N/A
RMBS
+28.67%
Max(CAGR)
CGABL
-1.84%
Winner
RMBS
+8.60%
CGABL vs RMBS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGABL | RMBS |
|---|---|---|
| 2026 | -0.48% | +49.74% |
| 2025 | -0.24% | +71.76% |
| 2024 | -6.85% | -18.99% |
| 2023 | +31.66% | +94.89% |
| 2022 | -31.67% | +22.17% |
| 2021 | +3.94% | +67.94% |
| 2020 | N/A | +25.34% |
| 2019 | N/A | +71.97% |
| 2018 | N/A | -46.33% |
| 2017 | N/A | +0.42% |
| 2016 | N/A | +18.81% |
| 2015 | N/A | +1.13% |
| 2014 | N/A | +16.00% |
| 2013 | N/A | +80.73% |
| 2012 | N/A | -39.95% |
| 2011 | N/A | -63.17% |
| 2010 | N/A | -11.84% |
| 2009 | N/A | +39.51% |
| 2008 | N/A | -22.08% |
| 2007 | N/A | +9.29% |
| 2006 | N/A | +4.01% |
| 2005 | N/A | -29.24% |
| 2004 | N/A | -24.71% |
| 2003 | N/A | +332.39% |
| 2002 | N/A | -19.54% |
| 2001 | N/A | -76.42% |
| 2000 | N/A | +109.45% |
| 1999 | N/A | +1.60% |
CGABL vs RMBS 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 RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.
The current CGABL drawdown is -15.87%. The current RMBS drawdown is -6.15%.
| Rank | CGABL | RMBS |
|---|---|---|
| #1 | -37.82% Sep 7, 2021 - Nov 2, 2022 | -97.16% Jun 26, 2000 - Jan 21, 2026 |
| #2 | -1.76% Jul 7, 2021 - Aug 3, 2021 | -66.16% Mar 13, 2000 - Jun 23, 2000 |
| #3 | -0.89% Aug 30, 2021 - Sep 1, 2021 | -36.69% Jan 21, 2026 - Apr 17, 2026 |
| #4 | -0.67% Jun 11, 2021 - Jun 18, 2021 | -29.75% Apr 24, 2026 - Apr 28, 2026 |
| #5 | -0.60% Aug 13, 2021 - Aug 17, 2021 | -28.41% Nov 8, 1999 - Feb 14, 2000 |
| #6 | -0.50% Aug 18, 2021 - Aug 25, 2021 | -14.36% Feb 29, 2000 - Mar 6, 2000 |
| #7 | -0.43% Jun 1, 2021 - Jun 10, 2021 | -11.61% Feb 15, 2000 - Feb 22, 2000 |
| #8 | -0.43% Jun 18, 2021 - Jul 2, 2021 | -2.39% Feb 24, 2000 - Feb 28, 2000 |
| #9 | -0.39% May 24, 2021 - Jun 1, 2021 | -1.17% Mar 7, 2000 - Mar 9, 2000 |
| #10 | -0.38% Aug 25, 2021 - Aug 30, 2021 | -0.90% Feb 22, 2000 - Feb 24, 2000 |
| #11 | -0.04% Aug 4, 2021 - Aug 9, 2021 | -0.05% Apr 17, 2026 - Apr 21, 2026 |
Correlation
Correlation between CGABL and RMBS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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