CGABL vs TLN
Comparison between Carlyle Finance LLC (CGABL, Company) and Talen Energy Corp New (TLN, Company).
CGABL vs TLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGABL
$16B
TLN
$16B
Max Drawdown
CGABL
42.06%
Winner
TLN
33.80%
Sharpe Ratio
CGABL
0.39
Winner
TLN
0.77
5Y Beta
Winner
CGABL
0.22
TLN
1.62
Industry
CGABL
N/A
TLN
Utilities - Independent Power Producers
P/E Ratio
CGABL
N/A
TLN
-780.48
Forward P/E
CGABL
N/A
TLN
15.46
Debt to Equity
CGABL
N/A
TLN
634.39%
Free Cash Flow Yield
CGABL
N/A
TLN
5.80%
P/S Ratio
CGABL
N/A
TLN
4.96
P/B Ratio
CGABL
N/A
TLN
16.35
CGABL vs TLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGABL
-3.70%
TLN
-11.26%
3M
Winner
CGABL
-5.19%
TLN
-14.75%
6M
Winner
CGABL
-2.85%
TLN
-13.50%
1Y
CGABL
+5.63%
Winner
TLN
+34.92%
5Y(CAGR)
CGABL
-1.99%
TLN
N/A
Max(CAGR)
CGABL
-1.99%
Winner
TLN
+92.73%
CGABL vs TLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGABL | TLN |
|---|---|---|
| 2026 | -1.20% | -18.28% |
| 2025 | -0.24% | +76.62% |
| 2024 | -6.85% | +209.00% |
| 2023 | +31.66% | +37.63% |
| 2022 | -31.67% | N/A |
| 2021 | +3.94% | N/A |
CGABL vs TLN 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 TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The current CGABL drawdown is -16.48%. The current TLN drawdown is -27.28%.
| Rank | CGABL | TLN |
|---|---|---|
| #1 | -37.82% Sep 7, 2021 - Nov 2, 2022 | -33.80% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -1.76% Jul 7, 2021 - Aug 3, 2021 | -32.05% Oct 8, 2025 - Mar 20, 2026 |
| #3 | -0.89% Aug 30, 2021 - Sep 1, 2021 | -23.13% Jan 22, 2025 - Feb 18, 2025 |
| #4 | -0.67% Jun 11, 2021 - Jun 18, 2021 | -18.69% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -0.60% Aug 13, 2021 - Aug 17, 2021 | -16.37% Oct 4, 2024 - Nov 6, 2024 |
| #6 | -0.50% Aug 18, 2021 - Aug 25, 2021 | -12.53% Dec 5, 2024 - Jan 15, 2025 |
| #7 | -0.43% Jun 1, 2021 - Jun 10, 2021 | -11.37% Jun 27, 2025 - Jul 18, 2025 |
| #8 | -0.43% Jun 18, 2021 - Jul 2, 2021 | -9.00% Aug 4, 2025 - Sep 10, 2025 |
| #9 | -0.39% May 24, 2021 - Jun 1, 2021 | -8.95% Aug 27, 2024 - Sep 11, 2024 |
| #10 | -0.38% Aug 25, 2021 - Aug 30, 2021 | -7.96% Jun 24, 2024 - Jul 9, 2024 |
| #11 | -0.04% Aug 4, 2021 - Aug 9, 2021 | -7.42% Sep 25, 2024 - Oct 4, 2024 |
| #12 | N/A | -6.33% Aug 31, 2023 - Nov 13, 2023 |
| #13 | N/A | -5.83% May 30, 2024 - Jun 12, 2024 |
| #14 | N/A | -5.63% Jul 18, 2025 - Jul 23, 2025 |
| #15 | N/A | -4.80% Nov 21, 2024 - Dec 4, 2024 |
Correlation
Correlation between CGABL and TLN is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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