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IEX vs CG

Comparison between Idex Corporation (IEX, Company) and Carlyle Group Inc (The) (CG, Company).

IEX is from the Industrials sector, while CG is from the Financial Services sector.

5-Year PerformanceCG has outperformed IEX, delivering a return of +4.0% compared to +1.1%

IEX vs CG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IEX
$16B
CG
$16B
Max Drawdown
Winner
IEX
59.66%
CG
69.16%
Sharpe Ratio
Winner
IEX
0.73
CG
0.05
5Y Beta
Winner
IEX
0.85
CG
1.69
Industry
IEX
Specialty Industrial Machinery
CG
Asset Management
P/E Ratio
IEX
33.93
Winner
CG
29.93
Forward P/E
IEX
25.91
Winner
CG
10.33
PEG Ratio
IEX
1.90
Winner
CG
0.09
Dividend Yield
IEX
0.98%
Winner
CG
3.14%
5Y Dividends CAGR
IEX
6.99%
Winner
CG
11.84%
5Y EPS CAGR
IEX
1.90%
CG
N/A
Debt to Equity
IEX
46.23%
Winner
CG
0.00%
Free Cash Flow Yield
Winner
IEX
3.84%
CG
-26.94%
P/S Ratio
Winner
IEX
4.66
CG
5.00
P/B Ratio
IEX
4.06
Winner
CG
2.90

IEX vs CG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEX
+2.55%
CG
-7.89%
3M
Winner
IEX
+16.58%
CG
+1.73%
6M
Winner
IEX
+23.00%
CG
-20.50%
1Y
Winner
IEX
+21.59%
CG
-1.60%
5Y(CAGR)
IEX
+1.12%
Winner
CG
+3.99%
10Y(CAGR)
IEX
+11.23%
Winner
CG
+16.51%
Max(CAGR)
Winner
IEX
+13.55%
CG
+10.99%

IEX vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIEXCG
2026+22.91%-23.78%
2025-12.32%+19.64%
2024-1.43%+30.29%
2023-4.28%+41.85%
2022+0.16%-43.00%
2021+22.20%+80.37%
2020+16.32%+1.79%
2019+39.28%+113.14%
2018-2.95%-28.47%
2017+46.63%+56.12%
2016+20.89%+9.06%
2015-0.00%-36.43%
2014+8.76%-17.04%
2013+56.60%+41.92%
2012+27.22%+19.31%
2011-5.04%N/A
2010+25.74%N/A
2009+22.23%N/A
2008-31.02%N/A
2007+15.92%N/A
2006+15.91%N/A
2005+5.67%N/A
2004+48.84%N/A
2003+25.27%N/A
2002-2.58%N/A
2001+11.55%N/A
2000+11.85%N/A
1999+22.45%N/A

IEX vs CG Drawdown Comparison

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

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

The current IEX drawdown is -8.23%. The current CG drawdown is -32.66%.

RankIEXCG
#1-58.66%
Aug 9, 2007 - Dec 3, 2010
-62.67%
Jan 14, 2014 - Jul 9, 2019
#2-36.46%
Apr 26, 2011 - Dec 10, 2012
-56.71%
Nov 12, 2021 - Nov 6, 2024
#3-35.52%
Feb 12, 2020 - Aug 12, 2020
-50.04%
Jan 23, 2020 - Jan 12, 2021
#4-34.60%
Mar 21, 2024 - Aug 11, 2025
-38.51%
Jan 23, 2025 - Jul 9, 2025
#5-33.79%
Apr 10, 2002 - Aug 19, 2003
-37.83%
Sep 18, 2025 - Jun 3, 2026
#6-30.94%
Sep 5, 2001 - Feb 15, 2002
-33.05%
Feb 19, 2013 - Dec 24, 2013
#7-27.33%
Dec 16, 2021 - Nov 30, 2022
-13.97%
Jul 26, 2019 - Sep 6, 2019
#8-26.51%
Jan 20, 2000 - Apr 28, 2000
-10.65%
Dec 11, 2024 - Jan 17, 2025
#9-26.45%
Jun 2, 2000 - Dec 5, 2000
-9.48%
Jul 7, 2021 - Jul 29, 2021
#10-24.08%
Sep 20, 2018 - Apr 1, 2019
-9.11%
Sep 25, 2019 - Oct 17, 2019
#11-23.44%
Dec 5, 2000 - Aug 23, 2001
-8.85%
Sep 17, 2021 - Oct 14, 2021
#12-23.08%
May 9, 2006 - Feb 26, 2007
-8.76%
Jan 20, 2021 - Feb 4, 2021
#13-21.83%
Dec 13, 2022 - Mar 1, 2024
-8.75%
Sep 17, 2012 - Jan 16, 2013
#14-18.28%
Jul 3, 2014 - Mar 16, 2016
-8.66%
May 3, 2012 - Jun 28, 2012
#15-14.10%
Jun 30, 2004 - Sep 16, 2004
-7.84%
Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between IEX and CG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

IEX vs CG dividend yield comparison.

YearIEXCG
20260.66%1.53%
20251.58%2.37%
20241.29%2.77%
20231.16%3.38%
20221.02%4.11%
20210.90%1.82%
20201.00%3.18%
20191.12%4.24%
20181.31%7.87%
20171.10%5.41%
20161.49%11.02%
20151.62%21.70%
20141.37%6.84%
20131.21%3.73%
20121.65%1.04%
20111.78%0.00%
20101.46%0.00%
20091.54%0.00%
20081.99%0.00%
20071.27%0.00%
20061.20%0.00%
20051.17%0.00%
20041.05%0.00%
20031.35%0.00%
20021.71%0.00%
20011.62%0.00%
20001.69%0.00%

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