CLB vs MGRE

Comparison between Core Laboratories Inc (CLB, Company) and Affiliated Managers Group Inc (MGRE, Company).

CLB vs MGRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLB(COMPANY)	MGRE(COMPANY)
Market Cap	$646M	$643M
Max Drawdown	96.31%	15.41%
Sharpe Ratio	0.49	0.67
5Y Beta	1.25	0.21
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	22.33	1.41
Forward P/E	19.76	N/A
PEG Ratio	4.43	N/A
Dividend Yield	0.29%	5.22%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	129.36%
Debt to Equity	42.57%	94.46%
Free Cash Flow Yield	3.48%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	2.40	N/A

Market Cap

Winner

CLB

$646M

MGRE

$643M

Max Drawdown

CLB

96.31%

Winner

MGRE

15.41%

Sharpe Ratio

CLB

0.49

Winner

MGRE

0.67

5Y Beta

CLB

1.25

Winner

MGRE

0.21

Industry

CLB

Oil & Gas Equipment & Services

MGRE

N/A

P/E Ratio

CLB

22.33

Winner

MGRE

1.41

Forward P/E

CLB

19.76

MGRE

N/A

PEG Ratio

CLB

4.43

MGRE

N/A

Dividend Yield

CLB

0.29%

Winner

MGRE

5.22%

5Y Dividends CAGR

CLB

0.00%

MGRE

N/A

5Y EPS CAGR

CLB

N/A

MGRE

129.36%

Debt to Equity

Winner

CLB

42.57%

MGRE

94.46%

Free Cash Flow Yield

CLB

3.48%

MGRE

N/A

P/S Ratio

CLB

1.23

MGRE

N/A

P/B Ratio

CLB

2.40

MGRE

N/A

CLB vs MGRE - Historical Returns

Returns include dividend reinvestment.

Period	CLB	MGRE
1 month	-9.14%	-1.00%
3 months	-19.74%	-1.44%
6 months	-23.13%	+2.74%
1 year	+18.11%	+9.30%
5 years(CAGR)	-22.77%	N/A
10 years(CAGR)	-19.68%	N/A
Max(CAGR)	+2.15%	+3.10%

CLB

-9.14%

Winner

MGRE

-1.00%

CLB

-19.74%

Winner

MGRE

-1.44%

CLB

-23.13%

Winner

MGRE

+2.74%

Winner

CLB

+18.11%

MGRE

+9.30%

5Y(CAGR)

CLB

-22.77%

MGRE

N/A

10Y(CAGR)

CLB

-19.68%

MGRE

N/A

Max(CAGR)

CLB

+2.15%

Winner

MGRE

+3.10%

CLB vs MGRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLB	MGRE
2026	-23.68%	-0.47%
2025	-11.95%	+4.74%
2024	-0.80%	+1.37%
2023	-7.33%	N/A
2022	-16.88%	N/A
2021	-19.29%	N/A
2020	-30.42%	N/A
2019	-34.57%	N/A
2018	-45.70%	N/A
2017	-8.10%	N/A
2016	+14.09%	N/A
2015	-7.01%	N/A
2014	-35.33%	N/A
2013	+71.69%	N/A
2012	-4.52%	N/A
2011	+28.72%	N/A
2010	+47.40%	N/A
2009	+85.09%	N/A
2008	-51.75%	N/A
2007	+60.64%	N/A
2006	+109.84%	N/A
2005	+63.64%	N/A
2004	+38.66%	N/A
2003	+44.75%	N/A
2002	-21.72%	N/A
2001	-45.55%	N/A
2000	+41.87%	N/A
1999	+9.59%	N/A

CLB vs MGRE Drawdown Comparison

The maximum drawdown for CLB was -95.78%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for MGRE was -10.34%, occurring on Apr 11, 2025. Recovery took 222 trading sessions.

The current CLB drawdown is -93.08%. The current MGRE drawdown is -2.16%.

Rank	CLB	MGRE
#1	-95.78% Apr 21, 2014 - Mar 17, 2020	-10.34% Sep 23, 2024 - Aug 13, 2025
#2	-74.19% Apr 3, 2000 - Jul 29, 2005	-7.87% Feb 19, 2026 - Mar 30, 2026
#3	-65.25% Nov 6, 2007 - Apr 22, 2010	-4.68% Sep 17, 2025 - Feb 12, 2026
#4	-31.21% May 2, 2012 - Apr 22, 2013	-3.72% Jul 12, 2024 - Sep 5, 2024
#5	-29.26% May 5, 2006 - Jul 27, 2006	-1.51% Aug 19, 2025 - Sep 5, 2025
#6	-27.02% Sep 5, 2006 - Nov 14, 2006	-1.40% May 6, 2024 - Jun 4, 2024
#7	-26.37% Jul 15, 2011 - Dec 1, 2011	-1.37% Mar 27, 2024 - Apr 30, 2024
#8	-20.07% Dec 8, 2006 - Apr 25, 2007	-1.11% Sep 5, 2025 - Sep 12, 2025
#9	-18.95% Nov 19, 1999 - Mar 1, 2000	-0.85% Sep 13, 2024 - Sep 19, 2024
#10	-15.49% Sep 7, 2005 - Nov 1, 2005	-0.77% Jun 12, 2024 - Jun 27, 2024
#11	-15.11% Apr 26, 2010 - Jun 18, 2010	-0.59% Jun 27, 2024 - Jul 3, 2024
#12	-14.26% Mar 7, 2000 - Mar 31, 2000	-0.52% Aug 13, 2025 - Aug 18, 2025
#13	-13.63% Oct 18, 2010 - Dec 7, 2010	-0.27% Jul 8, 2024 - Jul 11, 2024
#14	-13.09% Apr 4, 2011 - Jun 20, 2011	-0.27% Jun 4, 2024 - Jun 6, 2024
#15	-11.32% Aug 10, 2007 - Sep 5, 2007	-0.16% Feb 12, 2026 - Feb 17, 2026

Correlation

Correlation between CLB and MGRE is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2008 - 2026)

CLB vs MGRE dividend yield comparison.

Year	CLB	MGRE
2026	0.15%	1.77%
2025	0.25%	6.94%
2024	0.23%	5.33%
2023	0.23%	0.00%
2022	0.20%	0.00%
2021	0.18%	0.00%
2020	1.06%	0.00%
2019	5.84%	0.00%
2018	3.69%	0.00%
2017	2.01%	0.00%
2016	1.83%	0.00%
2015	2.02%	0.00%
2014	1.66%	0.00%
2013	0.67%	0.00%
2012	1.02%	0.00%
2011	0.88%	0.00%
2010	1.00%	0.00%
2009	0.97%	0.00%
2008	2.67%	0.00%