CGABL vs SITM
Comparison between Carlyle Finance LLC (CGABL, Company) and SiTime Corp (SITM, Company).
5-Year PerformanceSITM has outperformed CGABL, delivering a return of +39.8% compared to -2.7%
CGABL vs SITM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CGABL
$16B
Winner
SITM
$16B
Max Drawdown
Winner
CGABL
42.06%
SITM
78.12%
Sharpe Ratio
CGABL
-0.37
Winner
SITM
1.74
5Y Beta
Winner
CGABL
0.21
SITM
2.74
Industry
CGABL
N/A
SITM
Semiconductors
P/E Ratio
CGABL
N/A
SITM
-656.72
Forward P/E
CGABL
N/A
SITM
86.96
PEG Ratio
CGABL
N/A
SITM
3.82
5Y EPS CAGR
CGABL
N/A
SITM
6.81%
Debt to Equity
CGABL
N/A
SITM
0.00%
Free Cash Flow Yield
CGABL
N/A
SITM
0.34%
P/S Ratio
CGABL
N/A
SITM
46.69
P/B Ratio
CGABL
N/A
SITM
15.55
CGABL vs SITM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGABL
+1.68%
SITM
-5.31%
3M
CGABL
-4.44%
Winner
SITM
+49.63%
6M
CGABL
-2.97%
Winner
SITM
+83.79%
1Y
CGABL
-1.53%
Winner
SITM
+200.25%
5Y(CAGR)
CGABL
-2.68%
Winner
SITM
+39.81%
Max(CAGR)
CGABL
-2.22%
Winner
SITM
+79.41%
CGABL vs SITM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CGABL | SITM |
|---|---|---|
| 2026 | -2.63% | +70.00% |
| 2025 | -0.24% | +57.95% |
| 2024 | -6.85% | +82.67% |
| 2023 | +31.66% | +24.99% |
| 2022 | -31.67% | -65.55% |
| 2021 | +3.94% | +165.20% |
| 2020 | N/A | +359.86% |
| 2019 | N/A | +96.15% |
CGABL vs SITM 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 SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.
The current CGABL drawdown is -17.68%. The current SITM drawdown is -30.23%.
| Rank | CGABL | SITM |
|---|---|---|
| #1 | -37.82% Sep 7, 2021 - Nov 2, 2022 | -78.12% Dec 8, 2021 - Nov 6, 2025 |
| #2 | -1.76% Jul 7, 2021 - Aug 3, 2021 | -46.75% Feb 12, 2020 - May 20, 2020 |
| #3 | -0.89% Aug 30, 2021 - Sep 1, 2021 | -46.47% Feb 16, 2021 - Aug 5, 2021 |
| #4 | -0.67% Jun 11, 2021 - Jun 18, 2021 | -34.31% May 11, 2026 - Jul 7, 2026 |
| #5 | -0.60% Aug 13, 2021 - Aug 17, 2021 | -29.39% Mar 2, 2026 - Apr 13, 2026 |
| #6 | -0.50% Aug 18, 2021 - Aug 25, 2021 | -25.62% Nov 6, 2025 - Dec 3, 2025 |
| #7 | -0.43% Jun 1, 2021 - Jun 10, 2021 | -21.96% Nov 6, 2020 - Dec 4, 2020 |
| #8 | -0.43% Jun 18, 2021 - Jul 2, 2021 | -21.62% Nov 8, 2021 - Nov 24, 2021 |
| #9 | -0.39% May 24, 2021 - Jun 1, 2021 | -19.84% Sep 23, 2021 - Oct 25, 2021 |
| #10 | -0.38% Aug 25, 2021 - Aug 30, 2021 | -17.41% Sep 2, 2020 - Sep 25, 2020 |
| #11 | -0.04% Aug 4, 2021 - Aug 9, 2021 | -15.18% Jun 9, 2020 - Jun 15, 2020 |
| #12 | N/A | -13.64% Dec 11, 2025 - Feb 5, 2026 |
| #13 | N/A | -13.22% Dec 31, 2019 - Jan 28, 2020 |
| #14 | N/A | -13.09% Jul 20, 2020 - Aug 6, 2020 |
| #15 | N/A | -11.84% Jan 22, 2021 - Feb 9, 2021 |
Correlation
Correlation between CGABL and SITM is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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