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CGABL vs WY

Comparison between Carlyle Finance LLC (CGABL, Company) and Weyerhaeuser Company (WY, Company).

5-Year PerformanceCGABL has outperformed WY, delivering a return of -2.7% compared to -4.2%

CGABL vs WY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGABL
$16B
Winner
WY
$16B
Max Drawdown
Winner
CGABL
42.06%
WY
84.37%
Sharpe Ratio
CGABL
-0.37
Winner
WY
-0.29
5Y Beta
Winner
CGABL
0.21
WY
0.58
Industry
CGABL
N/A
WY
Reit - Specialty
P/E Ratio
CGABL
N/A
WY
40.79
Forward P/E
CGABL
N/A
WY
72.46
PEG Ratio
CGABL
N/A
WY
4.25
Dividend Yield
CGABL
N/A
WY
3.74%
5Y Dividends CAGR
CGABL
N/A
WY
10.49%
5Y EPS CAGR
CGABL
N/A
WY
-20.88%
Debt to Equity
CGABL
N/A
WY
53.52%
Free Cash Flow Yield
CGABL
N/A
WY
3.36%
P/S Ratio
CGABL
N/A
WY
2.36
P/B Ratio
CGABL
N/A
WY
1.79

CGABL vs WY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGABL
+1.68%
WY
-2.94%
3M
CGABL
-4.44%
Winner
WY
-4.01%
6M
Winner
CGABL
-2.97%
WY
-7.28%
1Y
Winner
CGABL
-1.53%
WY
-7.27%
5Y(CAGR)
Winner
CGABL
-2.68%
WY
-4.18%
10Y(CAGR)
CGABL
N/A
WY
+1.01%
Max(CAGR)
CGABL
-2.22%
Winner
WY
+3.32%

CGABL vs WY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGABLWY
2026-2.63%+0.24%
2025-0.24%-12.58%
2024-6.85%-16.68%
2023+31.66%+18.64%
2022-31.67%-19.15%
2021+3.94%+29.69%
2020N/A+16.19%
2019N/A+47.82%
2018N/A-35.54%
2017N/A+20.48%
2016N/A+5.11%
2015N/A-13.65%
2014N/A+18.48%
2013N/A+11.29%
2012N/A+49.62%
2011N/A-2.64%
2010N/A+14.46%
2009N/A+37.75%
2008N/A-55.10%
2007N/A+5.08%
2006N/A+9.71%
2005N/A+1.94%
2004N/A+7.53%
2003N/A+29.20%
2002N/A-5.57%
2001N/A+11.11%
2000N/A-25.51%
1999N/A+15.13%

CGABL vs WY 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 WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

The current CGABL drawdown is -17.68%. The current WY drawdown is -35.73%.

RankCGABLWY
#1-37.82%
Sep 7, 2021 - Nov 2, 2022
-75.65%
Mar 6, 2007 - Oct 17, 2012
#2-1.76%
Jul 7, 2021 - Aug 3, 2021
-61.68%
Jun 12, 2018 - Feb 8, 2021
#3-0.89%
Aug 30, 2021 - Sep 1, 2021
-49.69%
Jan 6, 2000 - Jan 21, 2004
#4-0.67%
Jun 11, 2021 - Jun 18, 2021
-43.02%
May 4, 2022 - Nov 19, 2025
#5-0.60%
Aug 13, 2021 - Aug 17, 2021
-37.01%
Jan 13, 2015 - Feb 21, 2017
#6-0.50%
Aug 18, 2021 - Aug 25, 2021
-25.76%
Apr 24, 2006 - Jan 19, 2007
#7-0.43%
Jun 1, 2021 - Jun 10, 2021
-18.84%
May 10, 2021 - Dec 9, 2021
#8-0.43%
Jun 18, 2021 - Jul 2, 2021
-18.25%
May 21, 2013 - Jun 24, 2014
#9-0.39%
May 24, 2021 - Jun 1, 2021
-16.81%
Apr 22, 2004 - Nov 11, 2004
#10-0.38%
Aug 25, 2021 - Aug 30, 2021
-13.28%
Apr 7, 2005 - Jan 30, 2006
#11-0.04%
Aug 4, 2021 - Aug 9, 2021
-11.65%
Oct 18, 2012 - Dec 18, 2012
#12N/A-11.23%
Jan 26, 2018 - Jun 1, 2018
#13N/A-10.00%
Apr 17, 2017 - Oct 4, 2017
#14N/A-9.54%
Jan 21, 2004 - Mar 1, 2004
#15N/A-9.18%
Feb 9, 2022 - Apr 19, 2022

Correlation

Correlation between CGABL and WY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

CGABL vs WY dividend yield comparison.

YearCGABLWY
20263.53%1.79%
20256.76%3.55%
20246.49%3.34%
20235.62%4.77%
20227.14%7.00%
20212.34%2.87%
20200.00%1.52%
20190.00%4.50%
20180.00%6.04%
20170.00%3.55%
20160.00%4.12%
20150.00%4.00%
20140.00%2.84%
20130.00%2.57%
20120.00%2.23%
20110.00%3.21%
20100.00%140.85%
20090.00%1.39%
20080.00%7.84%
20070.00%3.25%
20060.00%3.11%
20050.00%2.86%
20040.00%2.38%
20030.00%2.50%
20020.00%3.25%
20010.00%2.96%
20000.00%1.76%

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