EMA vs CGABL
Comparison between Emera Incorporated (EMA, Company) and Carlyle Finance LLC (CGABL, Company).
EMA vs CGABL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EMA
$16B
Winner
CGABL
$16B
Max Drawdown
Winner
EMA
5.93%
CGABL
42.06%
Sharpe Ratio
Winner
EMA
1.23
CGABL
-0.37
5Y Beta
Winner
EMA
-0.22
CGABL
0.21
Industry
EMA
Utilities - Regulated Electric
CGABL
N/A
P/E Ratio
EMA
20.24
CGABL
N/A
Forward P/E
EMA
20.24
CGABL
N/A
PEG Ratio
EMA
0.21
CGABL
N/A
Dividend Yield
EMA
5.48%
CGABL
N/A
5Y EPS CAGR
EMA
-2.90%
CGABL
N/A
Debt to Equity
EMA
146.87%
CGABL
N/A
Free Cash Flow Yield
EMA
-7.84%
CGABL
N/A
P/S Ratio
EMA
1.82
CGABL
N/A
P/B Ratio
EMA
1.78
CGABL
N/A
EMA vs CGABL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMA
+2.23%
CGABL
+1.68%
3M
Winner
EMA
+0.93%
CGABL
-4.44%
6M
Winner
EMA
+11.47%
CGABL
-2.97%
1Y
Winner
EMA
+21.72%
CGABL
-1.53%
5Y(CAGR)
EMA
N/A
CGABL
-2.68%
Max(CAGR)
Winner
EMA
+22.16%
CGABL
-2.22%
EMA vs CGABL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMA | CGABL |
|---|---|---|
| 2026 | +10.70% | -2.63% |
| 2025 | +12.99% | -0.24% |
| 2024 | N/A | -6.85% |
| 2023 | N/A | +31.66% |
| 2022 | N/A | -31.67% |
| 2021 | N/A | +3.94% |
EMA vs CGABL Drawdown Comparison
The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.
The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.
The current EMA drawdown is -0.81%. The current CGABL drawdown is -17.68%.
| Rank | EMA | CGABL |
|---|---|---|
| #1 | -5.93% Aug 8, 2025 - Oct 10, 2025 | -37.82% Sep 7, 2021 - Nov 2, 2022 |
| #2 | -5.89% Mar 16, 2026 - May 26, 2026 | -1.76% Jul 7, 2021 - Aug 3, 2021 |
| #3 | -5.24% May 27, 2026 - Jun 26, 2026 | -0.89% Aug 30, 2021 - Sep 1, 2021 |
| #4 | -3.97% May 30, 2025 - Jul 1, 2025 | -0.67% Jun 11, 2021 - Jun 18, 2021 |
| #5 | -3.92% Oct 22, 2025 - Dec 23, 2025 | -0.60% Aug 13, 2021 - Aug 17, 2021 |
| #6 | -3.10% Dec 30, 2025 - Jan 20, 2026 | -0.50% Aug 18, 2021 - Aug 25, 2021 |
| #7 | -2.90% Feb 4, 2026 - Feb 12, 2026 | -0.43% Jun 1, 2021 - Jun 10, 2021 |
| #8 | -2.84% Jun 26, 2026 - Jul 1, 2026 | -0.43% Jun 18, 2021 - Jul 2, 2021 |
| #9 | -2.02% Jul 11, 2025 - Jul 21, 2025 | -0.39% May 24, 2021 - Jun 1, 2021 |
| #10 | -1.63% Jan 29, 2026 - Feb 4, 2026 | -0.38% Aug 25, 2021 - Aug 30, 2021 |
| #11 | -1.59% Feb 17, 2026 - Feb 27, 2026 | -0.04% Aug 4, 2021 - Aug 9, 2021 |
| #12 | -1.51% Oct 10, 2025 - Oct 17, 2025 | N/A |
| #13 | -1.39% Jul 1, 2025 - Jul 11, 2025 | N/A |
| #14 | -1.35% Feb 27, 2026 - Mar 4, 2026 | N/A |
| #15 | -1.34% Jul 22, 2025 - Jul 30, 2025 | N/A |
Correlation
Correlation between EMA and CGABL is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2021 - 2026)
EMA vs CGABL dividend yield comparison.
| Year | EMA | CGABL |
|---|---|---|
| 2026 | 2.03% | 3.53% |
| 2025 | 2.12% | 6.76% |
| 2024 | 0.00% | 6.49% |
| 2023 | 0.00% | 5.62% |
| 2022 | 0.00% | 7.14% |
| 2021 | 0.00% | 2.34% |
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