CGABL vs SGI

Comparison between Carlyle Finance LLC (CGABL, Company) and Tempur Sealy International Inc (SGI, Company).

5-Year PerformanceSGI has outperformed CGABL, delivering a return of +16.4% compared to -2.8%

CGABL vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	SGI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	89.49%
Sharpe Ratio	0.01	0.52
5Y Beta	0.21	1.09
Industry	N/A	Furnishings, Fixtures & Appliances
P/E Ratio	N/A	46.54
Forward P/E	N/A	22.47
PEG Ratio	N/A	0.83
Dividend Yield	N/A	0.84%
5Y Dividends CAGR	N/A	41.35%
5Y EPS CAGR	N/A	21.59%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.58%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	5.11

Market Cap

Winner

CGABL

$16B

SGI

$16B

Max Drawdown

Winner

CGABL

42.06%

SGI

89.49%

Sharpe Ratio

CGABL

0.01

Winner

SGI

0.52

5Y Beta

Winner

CGABL

0.21

SGI

1.09

Industry

CGABL

N/A

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

CGABL

N/A

SGI

46.54

Forward P/E

CGABL

N/A

SGI

22.47

PEG Ratio

CGABL

N/A

SGI

0.83

Dividend Yield

CGABL

N/A

SGI

0.84%

5Y Dividends CAGR

CGABL

N/A

SGI

41.35%

5Y EPS CAGR

CGABL

N/A

SGI

21.59%

Debt to Equity

CGABL

N/A

SGI

0.00%

Free Cash Flow Yield

CGABL

N/A

SGI

4.58%

P/S Ratio

CGABL

N/A

SGI

2.10

P/B Ratio

CGABL

N/A

SGI

5.11

CGABL vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	SGI
1 month	-1.99%	+12.61%
3 months	-4.37%	+5.46%
6 months	-2.26%	-12.33%
1 year	+3.90%	+20.46%
5 years(CAGR)	-2.81%	+16.39%
10 years(CAGR)	N/A	+19.58%
Max(CAGR)	-2.35%	+14.74%

CGABL

-1.99%

Winner

SGI

+12.61%

CGABL

-4.37%

Winner

SGI

+5.46%

Winner

CGABL

-2.26%

SGI

-12.33%

CGABL

+3.90%

Winner

SGI

+20.46%

5Y(CAGR)

CGABL

-2.81%

Winner

SGI

+16.39%

10Y(CAGR)

CGABL

N/A

SGI

+19.58%

Max(CAGR)

CGABL

-2.35%

Winner

SGI

+14.74%

CGABL vs SGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CGABL	SGI
2026	-3.22%	-11.03%
2025	-0.24%	+61.31%
2024	-6.85%	+15.34%
2023	+31.66%	+52.56%
2022	-31.67%	-26.49%
2021	+3.94%	+79.18%
2020	N/A	+24.51%
2019	N/A	+107.38%
2018	N/A	-35.90%
2017	N/A	-8.62%
2016	N/A	-1.46%
2015	N/A	+30.82%
2014	N/A	+0.96%
2013	N/A	+65.07%
2012	N/A	-42.93%
2011	N/A	+28.81%
2010	N/A	+63.98%
2009	N/A	+212.57%
2008	N/A	-72.13%
2007	N/A	+28.04%
2006	N/A	+72.95%
2005	N/A	-46.29%
2004	N/A	+34.60%
2003	N/A	+0.00%

CGABL vs SGI 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 SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current CGABL drawdown is -18.19%. The current SGI drawdown is -19.43%.

Rank	CGABL	SGI
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-37.12% Feb 10, 2026 - May 19, 2026
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-35.42% Jan 15, 2004 - Nov 11, 2004
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-32.60% Jul 27, 2011 - Feb 13, 2012
#9	-0.39% May 24, 2021 - Jun 1, 2021	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	N/A	-17.38% Jan 10, 2005 - May 18, 2005
#13	N/A	-15.53% May 19, 2011 - Jun 23, 2011
#14	N/A	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	N/A	-12.46% Oct 2, 2007 - Oct 23, 2007