H vs CG

Comparison between Hyatt Hotels Corporation - Class A (H, Company) and Carlyle Group Inc (The) (CG, Company).

H is from the Consumer Cyclical sector, while CG is from the Financial Services sector.

5-Year PerformanceH has outperformed CG, delivering a return of +18.2% compared to +4.7%

H vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	H(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	60.63%	69.16%
Sharpe Ratio	1.02	0.25
5Y Beta	1.28	N/A
Industry	Lodging	Asset Management
P/E Ratio	2616.68	30.75
Forward P/E	45.25	10.28
PEG Ratio	0.79	0.10
Dividend Yield	0.35%	3.00%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	-56.43%	N/A
Debt to Equity	113.85%	0.00%
Free Cash Flow Yield	0.69%	-26.22%
P/S Ratio	4.74	N/A
P/B Ratio	5.05	N/A

Market Cap

Winner

$16B

Max Drawdown

Winner

60.63%

69.16%

Sharpe Ratio

Winner

1.02

0.25

5Y Beta

1.28

N/A

Industry

Lodging

Asset Management

P/E Ratio

2616.68

Winner

30.75

Forward P/E

45.25

Winner

10.28

PEG Ratio

0.79

Winner

0.10

Dividend Yield

0.35%

Winner

3.00%

5Y Dividends CAGR

N/A

11.84%

5Y EPS CAGR

-56.43%

N/A

Debt to Equity

113.85%

Winner

0.00%

Free Cash Flow Yield

Winner

0.69%

-26.22%

P/S Ratio

4.74

N/A

P/B Ratio

5.05

N/A

H vs CG - Historical Returns

Returns include dividend reinvestment.

Period	H	CG
1 month	+5.26%	-10.74%
3 months	+9.18%	-7.57%
6 months	+10.09%	-10.93%
1 year	+37.10%	+4.95%
5 years(CAGR)	+18.16%	+4.67%
10 years(CAGR)	+14.80%	+15.96%
Max(CAGR)	+11.91%	+10.98%

Winner

+5.26%

-10.74%

Winner

+9.18%

-7.57%

Winner

+10.09%

-10.93%

Winner

+37.10%

+4.95%

5Y(CAGR)

Winner

+18.16%

+4.67%

10Y(CAGR)

+14.80%

Winner

+15.96%

Max(CAGR)

Winner

+11.91%

+10.98%

H vs CG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	H	CG
2026	+5.28%	-24.31%
2025	+2.99%	+19.64%
2024	+21.26%	+30.29%
2023	+47.45%	+41.85%
2022	-5.22%	-43.00%
2021	+35.07%	+80.37%
2020	-16.52%	+1.79%
2019	+35.35%	+113.14%
2018	-7.70%	-28.47%
2017	+31.56%	+56.12%
2016	+22.53%	+9.06%
2015	-21.05%	-36.43%
2014	+20.71%	-17.04%
2013	+25.47%	+41.92%
2012	+0.39%	+19.31%
2011	-18.81%	N/A
2010	+52.74%	N/A
2009	+6.46%	N/A

H vs CG Drawdown Comparison

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

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

The current H drawdown is -0.78%. The current CG drawdown is -33.13%.

Rank	H	CG
#1	-60.53% Feb 20, 2020 - Dec 23, 2021	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-43.88% Sep 19, 2014 - Nov 2, 2017	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-39.90% Feb 1, 2011 - Dec 23, 2013	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-37.28% Feb 6, 2025 - Nov 25, 2025	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-33.19% Feb 16, 2022 - Jan 20, 2023	-33.81% Sep 18, 2025 - Mar 12, 2026
#6	-24.19% Jun 4, 2018 - Dec 13, 2019	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-21.32% Jul 31, 2023 - Dec 11, 2023	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-19.64% Jul 16, 2024 - Dec 5, 2024	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-18.86% Feb 20, 2026 - Apr 17, 2026	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-17.40% May 3, 2010 - Nov 5, 2010	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-16.00% Mar 6, 2023 - Jul 28, 2023	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-10.52% Jan 7, 2022 - Feb 8, 2022	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-10.48% Mar 27, 2024 - Jul 16, 2024	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-10.23% Jul 23, 2014 - Sep 18, 2014	-8.66% May 3, 2012 - Jun 28, 2012
#15	-9.83% Jan 15, 2010 - Feb 25, 2010	-7.84% Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between H and CG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

H vs CG dividend yield comparison.

Year	H	CG
2026	0.09%	1.54%
2025	0.37%	2.37%
2024	0.38%	2.77%
2023	0.35%	3.38%
2022	0.00%	4.11%
2021	0.00%	1.82%
2020	0.27%	3.18%
2019	0.85%	4.24%
2018	0.89%	7.87%
2017	0.00%	5.41%
2016	0.00%	11.02%
2015	0.00%	21.70%
2014	0.00%	6.84%
2013	0.00%	3.73%
2012	0.00%	1.04%