CGABL vs SSNC

Comparison between Carlyle Finance LLC (CGABL, Company) and SS&C Technologies Holdings Inc (SSNC, Company).

5-Year PerformanceSSNC has outperformed CGABL, delivering a return of -1.1% compared to -2.7%

CGABL vs SSNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	SSNC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	49.28%
Sharpe Ratio	-0.42	-0.83
5Y Beta	0.21	0.74
Industry	N/A	Software - Application
P/E Ratio	N/A	20.05
Forward P/E	N/A	9.99
PEG Ratio	N/A	31.87
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	17.26%
5Y EPS CAGR	N/A	4.13%
Debt to Equity	N/A	108.58%
Free Cash Flow Yield	N/A	10.52%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	2.39

Market Cap

CGABL

$16B

Winner

SSNC

$16B

Max Drawdown

Winner

CGABL

42.06%

SSNC

49.28%

Sharpe Ratio

Winner

CGABL

-0.42

SSNC

-0.83

5Y Beta

Winner

CGABL

0.21

SSNC

0.74

Industry

CGABL

N/A

SSNC

Software - Application

P/E Ratio

CGABL

N/A

SSNC

20.05

Forward P/E

CGABL

N/A

SSNC

9.99

PEG Ratio

CGABL

N/A

SSNC

31.87

Dividend Yield

CGABL

N/A

SSNC

1.56%

5Y Dividends CAGR

CGABL

N/A

SSNC

17.26%

5Y EPS CAGR

CGABL

N/A

SSNC

4.13%

Debt to Equity

CGABL

N/A

SSNC

108.58%

Free Cash Flow Yield

CGABL

N/A

SSNC

10.52%

P/S Ratio

CGABL

N/A

SSNC

2.52

P/B Ratio

CGABL

N/A

SSNC

2.39

CGABL vs SSNC - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	SSNC
1 month	-0.18%	+1.16%
3 months	-5.47%	-4.07%
6 months	-5.40%	-20.93%
1 year	-1.76%	-18.88%
5 years(CAGR)	-2.70%	-1.11%
10 years(CAGR)	N/A	+9.19%
Max(CAGR)	-2.35%	+15.16%

CGABL

-0.18%

Winner

SSNC

+1.16%

CGABL

-5.47%

Winner

SSNC

-4.07%

Winner

CGABL

-5.40%

SSNC

-20.93%

Winner

CGABL

-1.76%

SSNC

-18.88%

5Y(CAGR)

CGABL

-2.70%

Winner

SSNC

-1.11%

10Y(CAGR)

CGABL

N/A

SSNC

+9.19%

Max(CAGR)

CGABL

-2.35%

Winner

SSNC

+15.16%

CGABL vs SSNC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CGABL	SSNC
2026	-3.40%	-21.34%
2025	-0.24%	+17.29%
2024	-6.85%	+27.22%
2023	+31.66%	+18.30%
2022	-31.67%	-36.22%
2021	+3.94%	+16.86%
2020	N/A	+19.05%
2019	N/A	+39.29%
2018	N/A	+11.73%
2017	N/A	+41.19%
2016	N/A	-13.19%
2015	N/A	+24.45%
2014	N/A	+31.64%
2013	N/A	+90.86%
2012	N/A	+27.57%
2011	N/A	-9.79%
2010	N/A	+36.01%

CGABL vs SSNC 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 SSNC was -48.85%, occurring on Mar 18, 2020. Recovery took 393 trading sessions.

The current CGABL drawdown is -18.34%. The current SSNC drawdown is -24.89%.

Rank	CGABL	SSNC
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-48.85% Apr 30, 2019 - Nov 17, 2020
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-44.33% Jan 12, 2022 - Jan 28, 2025
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-36.36% Jul 7, 2011 - Mar 14, 2012
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-30.39% Sep 11, 2025 - Jun 30, 2026
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-29.78% Aug 31, 2018 - Feb 15, 2019
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-28.65% Nov 2, 2015 - Apr 20, 2017
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-25.88% Jun 16, 2010 - Nov 11, 2010
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-21.69% Jan 8, 2014 - Jul 3, 2014
#9	-0.39% May 24, 2021 - Jun 1, 2021	-19.80% Jul 5, 2012 - Mar 5, 2013
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-19.04% Feb 20, 2025 - Aug 21, 2025
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-15.99% Dec 8, 2010 - Jul 7, 2011
#12	N/A	-14.17% Dec 8, 2020 - Apr 12, 2021
#13	N/A	-12.53% Jul 29, 2021 - Oct 29, 2021
#14	N/A	-11.54% Dec 29, 2014 - Feb 3, 2015
#15	N/A	-11.47% Apr 16, 2010 - Jun 14, 2010

Correlation

Correlation between CGABL and SSNC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2014 - 2026)

CGABL vs SSNC dividend yield comparison.

Year	CGABL	SSNC
2026	3.56%	0.81%
2025	6.76%	1.19%
2024	6.49%	1.29%
2023	5.62%	1.44%
2022	7.14%	1.54%
2021	2.34%	0.83%
2020	0.00%	0.73%
2019	0.00%	0.69%
2018	0.00%	0.67%
2017	0.00%	0.65%
2016	0.00%	0.87%
2015	0.00%	0.73%
2014	0.00%	0.21%