CRCL vs CGABL

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Carlyle Finance LLC (CGABL, Company).

CRCL vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	42.06%
Sharpe Ratio	-0.78	-0.47
5Y Beta	2.28	0.21
Industry	Capital Markets	N/A
P/E Ratio	-29.99	N/A
Forward P/E	59.17	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.04%	N/A

Market Cap

Winner

CRCL

$16B

CGABL

$16B

Max Drawdown

CRCL

80.93%

Winner

CGABL

42.06%

Sharpe Ratio

CRCL

-0.78

Winner

CGABL

-0.47

5Y Beta

CRCL

2.28

Winner

CGABL

0.21

Industry

CRCL

Capital Markets

CGABL

N/A

P/E Ratio

CRCL

-29.99

CGABL

N/A

Forward P/E

CRCL

59.17

CGABL

N/A

Debt to Equity

CRCL

0.00%

CGABL

N/A

Free Cash Flow Yield

CRCL

3.04%

CGABL

N/A

CRCL vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	CGABL
1 month	-17.81%	-0.18%
3 months	-37.81%	-5.47%
6 months	-12.80%	-5.40%
1 year	-69.27%	-1.76%
5 years(CAGR)	N/A	-2.70%
Max(CAGR)	+84.85%	-2.35%

CRCL

-17.81%

Winner

CGABL

-0.18%

CRCL

-37.81%

Winner

CGABL

-5.47%

CRCL

-12.80%

Winner

CGABL

-5.40%

CRCL

-69.27%

Winner

CGABL

-1.76%

5Y(CAGR)

CRCL

N/A

CGABL

-2.70%

Max(CAGR)

Winner

CRCL

+84.85%

CGABL

-2.35%

CRCL vs CGABL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CRCL	CGABL
2026	-25.48%	-3.40%
2025	+155.81%	-0.24%
2024	N/A	-6.85%
2023	N/A	+31.66%
2022	N/A	-31.67%
2021	N/A	+3.94%

CRCL vs CGABL Drawdown Comparison

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current CRCL drawdown is -76.39%. The current CGABL drawdown is -18.34%.

Rank	CRCL	CGABL
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	N/A	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	N/A	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	N/A	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	N/A	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	N/A	-0.39% May 24, 2021 - Jun 1, 2021
#10	N/A	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	N/A	-0.04% Aug 4, 2021 - Aug 9, 2021