CGABL vs TXT

Comparison between Carlyle Finance LLC (CGABL, Company) and Textron Inc (TXT, Company).

5-Year PerformanceTXT has outperformed CGABL, delivering a return of +6.2% compared to -1.4%

CGABL vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	94.89%
Sharpe Ratio	0.28	1.01
5Y Beta	0.22	0.94
Industry	N/A	Aerospace & Defense
P/E Ratio	N/A	17.51
Forward P/E	N/A	14.01
PEG Ratio	N/A	0.96
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	8.15%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	1.98

Market Cap

CGABL

$16B

Winner

TXT

$16B

Max Drawdown

Winner

CGABL

42.06%

TXT

94.89%

Sharpe Ratio

CGABL

0.28

Winner

TXT

1.01

5Y Beta

Winner

CGABL

0.22

TXT

0.94

Industry

CGABL

N/A

TXT

Aerospace & Defense

P/E Ratio

CGABL

N/A

TXT

17.51

Forward P/E

CGABL

N/A

TXT

14.01

PEG Ratio

CGABL

N/A

TXT

0.96

Dividend Yield

CGABL

N/A

TXT

0.09%

5Y Dividends CAGR

CGABL

N/A

TXT

4.56%

5Y EPS CAGR

CGABL

N/A

TXT

22.88%

Debt to Equity

CGABL

N/A

TXT

0.00%

Free Cash Flow Yield

CGABL

N/A

TXT

8.15%

P/S Ratio

CGABL

N/A

TXT

1.07

P/B Ratio

CGABL

N/A

TXT

1.98

CGABL vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	TXT
1 month	-0.12%	-0.39%
3 months	+0.11%	-4.65%
6 months	-0.34%	+11.00%
1 year	+7.08%	+26.14%
5 years(CAGR)	-1.37%	+6.16%
10 years(CAGR)	N/A	+9.31%
Max(CAGR)	-1.37%	+4.52%

Winner

CGABL

-0.12%

TXT

-0.39%

Winner

CGABL

+0.11%

TXT

-4.65%

CGABL

-0.34%

Winner

TXT

+11.00%

CGABL

+7.08%

Winner

TXT

+26.14%

5Y(CAGR)

CGABL

-1.37%

Winner

TXT

+6.16%

10Y(CAGR)

CGABL

N/A

TXT

+9.31%

Max(CAGR)

CGABL

-1.37%

Winner

TXT

+4.52%

CGABL vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	TXT
2026	+2.01%	+4.57%
2025	-0.24%	+15.13%
2024	-6.85%	-4.81%
2023	+31.66%	+14.59%
2022	-31.67%	-6.83%
2021	+3.94%	+66.65%
2020	N/A	+6.52%
2019	N/A	-3.07%
2018	N/A	-19.63%
2017	N/A	+15.09%
2016	N/A	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

CGABL vs TXT 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 TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current CGABL drawdown is -13.76%. The current TXT drawdown is -9.67%.

Rank	CGABL	TXT
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-16.97% May 10, 2006 - Nov 30, 2006
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-0.39% May 24, 2021 - Jun 1, 2021	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	N/A	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	N/A	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	N/A	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	N/A	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between CGABL and TXT is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (1999 - 2026)

CGABL vs TXT dividend yield comparison.

Year	CGABL	TXT
2026	3.37%	0.02%
2025	6.76%	0.09%
2024	6.49%	0.10%
2023	5.62%	0.10%
2022	7.14%	0.47%
2021	2.34%	0.10%
2020	0.00%	0.17%
2019	0.00%	0.18%
2018	0.00%	0.17%
2017	0.00%	0.14%
2016	0.00%	0.16%
2015	0.00%	0.19%
2014	0.00%	0.19%
2013	0.00%	0.22%
2012	0.00%	0.32%
2011	0.00%	0.43%
2010	0.00%	0.34%
2009	0.00%	0.43%
2008	0.00%	6.63%
2007	0.00%	1.19%
2006	0.00%	1.65%
2005	0.00%	1.82%
2004	0.00%	1.80%
2003	0.00%	2.28%
2002	0.00%	3.02%
2001	0.00%	3.14%
2000	0.00%	2.80%
1999	0.00%	0.42%