CHRW vs CG

Comparison between C.H. Robinson Worldwide Inc (CHRW, Company) and Carlyle Group Inc (The) (CG, Company).

CHRW is from the Industrials sector, while CG is from the Financial Services sector.

5-Year PerformanceCHRW has outperformed CG, delivering a return of +12.6% compared to +3.7%

CHRW vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRW(COMPANY)	CG(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	43.44%	69.16%
Sharpe Ratio	0.70	-0.41
5Y Beta	0.67	1.67
Industry	Integrated Freight & Logistics	Asset Management
P/E Ratio	28.61	33.81
Forward P/E	26.25	11.29
PEG Ratio	1.50	0.10
Dividend Yield	1.63%	2.76%
5Y Dividends CAGR	8.94%	11.84%
5Y EPS CAGR	1.96%	N/A
Debt to Equity	103.52%	0.00%
Free Cash Flow Yield	3.72%	-23.85%
P/S Ratio	1.01	5.86
P/B Ratio	11.11	3.07

Market Cap

Winner

CHRW

$18B

Max Drawdown

Winner

CHRW

43.44%

69.16%

Sharpe Ratio

Winner

CHRW

0.70

-0.41

5Y Beta

Winner

CHRW

0.67

1.67

Industry

CHRW

Integrated Freight & Logistics

Asset Management

P/E Ratio

Winner

CHRW

28.61

33.81

Forward P/E

CHRW

26.25

Winner

11.29

PEG Ratio

CHRW

1.50

Winner

0.10

Dividend Yield

CHRW

1.63%

Winner

2.76%

5Y Dividends CAGR

CHRW

8.94%

Winner

11.84%

5Y EPS CAGR

CHRW

1.96%

N/A

Debt to Equity

CHRW

103.52%

Winner

0.00%

Free Cash Flow Yield

Winner

CHRW

3.72%

-23.85%

P/S Ratio

Winner

CHRW

1.01

5.86

P/B Ratio

CHRW

11.11

Winner

3.07

CHRW vs CG - Historical Returns

Returns include dividend reinvestment.

Period	CHRW	CG
1 month	-22.23%	+10.99%
3 months	-12.71%	-3.06%
6 months	-26.38%	-15.58%
1 year	+26.55%	-20.24%
5 years(CAGR)	+12.56%	+3.73%
10 years(CAGR)	+10.31%	+16.49%
Max(CAGR)	+13.39%	+11.38%

CHRW

-22.23%

Winner

+10.99%

CHRW

-12.71%

Winner

-3.06%

CHRW

-26.38%

Winner

-15.58%

Winner

CHRW

+26.55%

-20.24%

5Y(CAGR)

Winner

CHRW

+12.56%

+3.73%

10Y(CAGR)

CHRW

+10.31%

Winner

+16.49%

Max(CAGR)

Winner

CHRW

+13.39%

+11.38%

CHRW vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHRW	CG
2026	-9.80%	-18.56%
2025	+59.79%	+19.64%
2024	+21.85%	+30.29%
2023	-1.73%	+41.85%
2022	-13.31%	-43.00%
2021	+19.07%	+80.37%
2020	+23.60%	+1.79%
2019	-3.44%	+113.14%
2018	-4.31%	-28.47%
2017	+25.23%	+56.12%
2016	+21.44%	+9.06%
2015	-14.01%	-36.43%
2014	+32.54%	-17.04%
2013	-5.32%	+41.92%
2012	-7.46%	+19.31%
2011	-12.94%	N/A
2010	+37.38%	N/A
2009	+7.19%	N/A
2008	+7.86%	N/A
2007	+26.85%	N/A
2006	+11.07%	N/A
2005	+36.39%	N/A
2004	+48.07%	N/A
2003	+20.46%	N/A
2002	+9.33%	N/A
2001	-2.53%	N/A
2000	+61.78%	N/A
1999	+20.26%	N/A

CHRW vs CG Drawdown Comparison

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current CHRW drawdown is -29.97%. The current CG drawdown is -28.05%.

Rank	CHRW	CG
#1	-42.38% May 6, 2008 - Jul 28, 2010	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-40.56% Aug 25, 2022 - Dec 12, 2024	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-37.68% Sep 10, 2018 - Aug 10, 2020	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-35.12% Jul 7, 2011 - Dec 19, 2014	-40.36% Sep 18, 2025 - Jun 29, 2026
#5	-31.29% Mar 7, 2000 - May 5, 2000	-38.51% Jan 23, 2025 - Jul 9, 2025
#6	-29.97% Jul 21, 2026 - Aug 6, 2026	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-27.50% Jul 3, 2006 - Apr 25, 2007	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-27.33% Dec 8, 2000 - Mar 22, 2002	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-25.14% Apr 16, 2002 - Apr 15, 2003	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-24.72% Jul 31, 2000 - Dec 7, 2000	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-23.29% Dec 12, 2024 - Jul 31, 2025	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-20.50% Jan 6, 2022 - Mar 29, 2022	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-20.27% Dec 24, 2014 - Apr 19, 2016	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-20.07% Feb 6, 2026 - Jul 14, 2026	-8.66% May 3, 2012 - Jun 28, 2012
#15	-19.86% May 5, 2000 - Jul 12, 2000	-7.84% Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between CHRW and CG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

CHRW vs CG dividend yield comparison.

Year	CHRW	CG
2026	0.86%	1.43%
2025	1.55%	2.37%
2024	2.38%	2.77%
2023	2.82%	3.38%
2022	2.47%	4.11%
2021	1.93%	1.82%
2020	2.17%	3.18%
2019	2.57%	4.24%
2018	2.24%	7.87%
2017	2.03%	5.41%
2016	2.38%	11.02%
2015	2.53%	21.70%
2014	1.91%	6.84%
2013	2.40%	3.73%
2012	2.12%	1.04%
2011	1.72%	0.00%
2010	1.30%	0.00%
2009	1.65%	0.00%
2008	1.64%	0.00%
2007	1.40%	0.00%
2006	1.39%	0.00%
2005	0.96%	0.00%
2004	0.92%	0.00%
2003	0.95%	0.00%
2002	0.83%	0.00%
2001	0.73%	0.00%
2000	0.54%	0.00%
1999	0.20%	0.00%