HOLX vs CG

Comparison between Hologic Inc (HOLX, Company) and Carlyle Group Inc (The) (CG, Company).

HOLX is from the Healthcare sector, while CG is from the Financial Services sector.

5-Year PerformanceCG has outperformed HOLX, delivering a return of +3.4% compared to +0.8%

HOLX vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	CG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	69.16%
Sharpe Ratio	0.82	-0.61
5Y Beta	N/A	1.68
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	30.86	37.97
Forward P/E	16.84	13.93
PEG Ratio	16.78	1.23
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	N/A	5.66%
Debt to Equity	47.83%	0.00%
Free Cash Flow Yield	6.10%	-24.17%
P/S Ratio	N/A	6.28
P/B Ratio	N/A	3.50

Market Cap

HOLX

$17B

Winner

$17B

Max Drawdown

HOLX

73.65%

Winner

69.16%

Sharpe Ratio

Winner

HOLX

0.82

-0.61

5Y Beta

HOLX

N/A

1.68

Industry

HOLX

Medical Instruments & Supplies

Asset Management

P/E Ratio

Winner

HOLX

30.86

37.97

Forward P/E

HOLX

16.84

Winner

13.93

PEG Ratio

HOLX

16.78

Winner

1.23

Dividend Yield

HOLX

N/A

2.72%

5Y Dividends CAGR

HOLX

N/A

11.84%

5Y EPS CAGR

HOLX

N/A

5.66%

Debt to Equity

HOLX

47.83%

Winner

0.00%

Free Cash Flow Yield

Winner

HOLX

6.10%

-24.17%

P/S Ratio

HOLX

N/A

6.28

P/B Ratio

HOLX

N/A

3.50

HOLX vs CG - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	CG
1 month	+0.36%	+8.36%
3 months	+1.40%	-0.78%
6 months	+12.23%	-8.88%
1 year	+24.06%	-22.08%
5 years(CAGR)	+0.84%	+3.37%
10 years(CAGR)	+7.99%	+16.69%
Max(CAGR)	+18.36%	+11.43%

HOLX

+0.36%

Winner

+8.36%

Winner

HOLX

+1.40%

-0.78%

Winner

HOLX

+12.23%

-8.88%

Winner

HOLX

+24.06%

-22.08%

5Y(CAGR)

HOLX

+0.84%

Winner

+3.37%

10Y(CAGR)

HOLX

+7.99%

Winner

+16.69%

Max(CAGR)

Winner

HOLX

+18.36%

+11.43%

HOLX vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	CG
2026	+1.94%	-17.90%
2025	+3.83%	+19.64%
2024	-0.51%	+30.29%
2023	-5.43%	+41.85%
2022	+2.34%	-43.00%
2021	+4.70%	+80.37%
2020	+39.87%	+1.79%
2019	+35.89%	+113.14%
2018	-4.13%	-28.47%
2017	+6.48%	+56.12%
2016	+6.05%	+9.06%
2015	+46.66%	-36.43%
2014	+21.88%	-17.04%
2013	+9.18%	+41.92%
2012	+12.16%	+19.31%
2011	-8.42%	N/A
2010	+25.97%	N/A
2009	+11.54%	N/A
2008	-61.28%	N/A
2007	+43.57%	N/A
2006	+29.36%	N/A
2005	+178.82%	N/A
2004	+55.73%	N/A
2003	+37.89%	N/A
2002	+24.59%	N/A
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs CG Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current CG drawdown is -27.47%.

Rank	HOLX	CG
#1	-73.65% Dec 26, 2007 - May 29, 2015	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-58.65% May 2, 2002 - Dec 29, 2003	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-40.36% Sep 18, 2025 - Jun 29, 2026
#5	-39.85% May 1, 2023 - May 5, 2025	-38.51% Jan 23, 2025 - Jul 9, 2025
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-22.45% May 2, 2007 - Oct 1, 2007	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-8.66% May 3, 2012 - Jun 28, 2012
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-7.84% Jul 30, 2021 - Sep 15, 2021