CGABL vs TRU

Comparison between Carlyle Finance LLC (CGABL, Company) and TransUnion (TRU, Company).

5-Year PerformanceCGABL has outperformed TRU, delivering a return of -2.9% compared to -7.4%

CGABL vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	TRU(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	65.28%
Sharpe Ratio	-0.84	-0.25
5Y Beta	0.22	1.43
Industry	N/A	Financial Data & Stock Exchanges
P/E Ratio	N/A	22.98
Forward P/E	N/A	16.23
PEG Ratio	N/A	0.25
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	36.78%	3.97%
5Y EPS CAGR	N/A	16.36%
Debt to Equity	N/A	117.96%
Free Cash Flow Yield	N/A	4.31%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	3.38

Market Cap

CGABL

$16B

Winner

TRU

$16B

Max Drawdown

Winner

CGABL

42.06%

TRU

65.28%

Sharpe Ratio

CGABL

-0.84

Winner

TRU

-0.25

5Y Beta

Winner

CGABL

0.22

TRU

1.43

Industry

CGABL

N/A

TRU

Financial Data & Stock Exchanges

P/E Ratio

CGABL

N/A

TRU

22.98

Forward P/E

CGABL

N/A

TRU

16.23

PEG Ratio

CGABL

N/A

TRU

0.25

Dividend Yield

CGABL

N/A

TRU

0.30%

5Y Dividends CAGR

Winner

CGABL

36.78%

TRU

3.97%

5Y EPS CAGR

CGABL

N/A

TRU

16.36%

Debt to Equity

CGABL

N/A

TRU

117.96%

Free Cash Flow Yield

CGABL

N/A

TRU

4.31%

P/S Ratio

CGABL

N/A

TRU

3.28

P/B Ratio

CGABL

N/A

TRU

3.38

CGABL vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	TRU
1 month	-1.58%	+0.87%
3 months	-3.33%	+17.40%
6 months	-3.74%	+14.27%
1 year	-5.19%	-11.65%
5 years(CAGR)	-2.93%	-7.38%
10 years(CAGR)	N/A	+9.77%
Max(CAGR)	-2.19%	+11.26%

CGABL

-1.58%

Winner

TRU

+0.87%

CGABL

-3.33%

Winner

TRU

+17.40%

CGABL

-3.74%

Winner

TRU

+14.27%

Winner

CGABL

-5.19%

TRU

-11.65%

5Y(CAGR)

Winner

CGABL

-2.93%

TRU

-7.38%

10Y(CAGR)

CGABL

N/A

TRU

+9.77%

Max(CAGR)

CGABL

-2.19%

Winner

TRU

+11.26%

CGABL vs TRU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CGABL	TRU
2026	-2.65%	-3.71%
2025	-0.24%	-6.15%
2024	-6.85%	+39.96%
2023	+31.66%	+17.18%
2022	-31.67%	-51.19%
2021	+3.94%	+24.13%
2020	N/A	+13.40%
2019	N/A	+53.50%
2018	N/A	+3.91%
2017	N/A	+77.52%
2016	N/A	+12.43%
2015	N/A	+8.54%

CGABL vs TRU 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 TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CGABL drawdown is -17.70%. The current TRU drawdown is -34.21%.

Rank	CGABL	TRU
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-0.39% May 24, 2021 - Jun 1, 2021	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	N/A	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	N/A	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	N/A	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	N/A	-5.05% Jun 1, 2017 - Jun 19, 2017