CGABL vs WCC

Comparison between Carlyle Finance LLC (CGABL, Company) and Wesco International Inc (WCC, Company).

5-Year PerformanceWCC has outperformed CGABL, delivering a return of +27.4% compared to -2.7%

CGABL vs WCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	WCC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	85.11%
Sharpe Ratio	-0.42	1.25
5Y Beta	0.21	1.63
Industry	N/A	Industrial Distribution
P/E Ratio	N/A	25.41
Forward P/E	N/A	21.37
PEG Ratio	N/A	2.18
Dividend Yield	N/A	0.57%
5Y EPS CAGR	N/A	20.83%
Debt to Equity	N/A	112.90%
Free Cash Flow Yield	N/A	1.98%
P/S Ratio	N/A	0.66
P/B Ratio	N/A	3.14

Market Cap

Winner

CGABL

$16B

WCC

$16B

Max Drawdown

Winner

CGABL

42.06%

WCC

85.11%

Sharpe Ratio

CGABL

-0.42

Winner

WCC

1.25

5Y Beta

Winner

CGABL

0.21

WCC

1.63

Industry

CGABL

N/A

WCC

Industrial Distribution

P/E Ratio

CGABL

N/A

WCC

25.41

Forward P/E

CGABL

N/A

WCC

21.37

PEG Ratio

CGABL

N/A

WCC

2.18

Dividend Yield

CGABL

N/A

WCC

0.57%

5Y EPS CAGR

CGABL

N/A

WCC

20.83%

Debt to Equity

CGABL

N/A

WCC

112.90%

Free Cash Flow Yield

CGABL

N/A

WCC

1.98%

P/S Ratio

CGABL

N/A

WCC

0.66

P/B Ratio

CGABL

N/A

WCC

3.14

CGABL vs WCC - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	WCC
1 month	-0.18%	-6.35%
3 months	-5.47%	+4.07%
6 months	-5.40%	+15.84%
1 year	-1.76%	+56.72%
5 years(CAGR)	-2.70%	+27.42%
10 years(CAGR)	N/A	+20.36%
Max(CAGR)	-2.35%	+15.01%

Winner

CGABL

-0.18%

WCC

-6.35%

CGABL

-5.47%

Winner

WCC

+4.07%

CGABL

-5.40%

Winner

WCC

+15.84%

CGABL

-1.76%

Winner

WCC

+56.72%

5Y(CAGR)

CGABL

-2.70%

Winner

WCC

+27.42%

10Y(CAGR)

CGABL

N/A

WCC

+20.36%

Max(CAGR)

CGABL

-2.35%

Winner

WCC

+15.01%

CGABL vs WCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	WCC
2026	-3.40%	+31.60%
2025	-0.24%	+38.70%
2024	-6.85%	+5.30%
2023	+31.66%	+40.70%
2022	-31.67%	-4.73%
2021	+3.94%	+71.83%
2020	N/A	+33.32%
2019	N/A	+23.63%
2018	N/A	-28.14%
2017	N/A	+0.89%
2016	N/A	+50.94%
2015	N/A	-42.60%
2014	N/A	-15.17%
2013	N/A	+31.60%
2012	N/A	+24.16%
2011	N/A	-0.45%
2010	N/A	+91.44%
2009	N/A	+38.51%
2008	N/A	-51.13%
2007	N/A	-31.49%
2006	N/A	+32.90%
2005	N/A	+42.43%
2004	N/A	+223.93%
2003	N/A	+60.91%
2002	N/A	+10.24%
2001	N/A	-31.15%
2000	N/A	-17.14%
1999	N/A	+9.36%

CGABL vs WCC 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 WCC was -85.11%, occurring on Nov 21, 2008. Recovery took 1883 trading sessions.

The current CGABL drawdown is -18.34%. The current WCC drawdown is -11.58%.

Rank	CGABL	WCC
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-85.11% May 5, 2006 - Oct 28, 2013
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-83.19% Jan 16, 2014 - May 5, 2021
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-71.45% Jan 16, 2001 - Jan 15, 2004
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-38.07% Jun 15, 2000 - Jan 16, 2001
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-37.37% Nov 25, 2024 - Jul 23, 2025
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-35.91% Mar 7, 2005 - Oct 20, 2005
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-32.30% Jul 10, 2023 - Feb 2, 2024
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-31.59% Feb 9, 2024 - Nov 6, 2024
#9	-0.39% May 24, 2021 - Jun 1, 2021	-29.59% Jun 7, 2022 - Sep 9, 2022
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-28.68% Mar 3, 2023 - Jun 21, 2023
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-22.80% Nov 12, 2021 - May 5, 2022
#12	N/A	-22.44% Sep 9, 2022 - Jan 27, 2023
#13	N/A	-21.43% Nov 1, 1999 - Dec 29, 1999
#14	N/A	-20.54% Feb 6, 2026 - Apr 17, 2026
#15	N/A	-18.88% May 6, 2022 - Jun 7, 2022