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LECO vs CG

Comparison between Lincoln Electric Holdings Inc (LECO, Company) and Carlyle Group Inc (The) (CG, Company).

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

5-Year PerformanceLECO has outperformed CG, delivering a return of +17.0% compared to +0.8%

LECO vs CG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LECO
$15B
Winner
CG
$15B
Max Drawdown
LECO
69.28%
Winner
CG
69.16%
Sharpe Ratio
Winner
LECO
1.01
CG
-0.23
5Y Beta
Winner
LECO
1.08
CG
1.69
Industry
LECO
Tools & Accessories
CG
Asset Management
P/E Ratio
Winner
LECO
27.45
CG
27.86
Forward P/E
LECO
25.00
Winner
CG
9.69
PEG Ratio
LECO
1.40
Winner
CG
0.09
Dividend Yield
LECO
1.12%
Winner
CG
3.26%
5Y Dividends CAGR
Winner
LECO
13.88%
CG
11.84%
5Y EPS CAGR
LECO
16.29%
CG
N/A
Debt to Equity
LECO
86.92%
Winner
CG
0.00%
Free Cash Flow Yield
Winner
LECO
3.92%
CG
-28.94%

LECO vs CG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LECO
+2.08%
CG
-9.62%
3M
Winner
LECO
+5.91%
CG
-12.47%
6M
Winner
LECO
+10.40%
CG
-31.74%
1Y
Winner
LECO
+32.20%
CG
-14.22%
5Y(CAGR)
Winner
LECO
+17.02%
CG
+0.82%
10Y(CAGR)
Winner
LECO
+18.67%
CG
+15.26%
Max(CAGR)
Winner
LECO
+15.00%
CG
+10.12%

LECO vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLECOCG
2026+10.67%-31.59%
2025+31.52%+19.64%
2024-11.03%+30.29%
2023+50.82%+41.85%
2022+5.71%-43.00%
2021+24.59%+80.37%
2020+21.14%+1.79%
2019+26.29%+113.14%
2018-12.79%-28.47%
2017+19.43%+56.12%
2016+50.70%+9.06%
2015-23.22%-36.43%
2014-0.43%-17.04%
2013+44.86%+41.92%
2012+25.33%+19.31%
2011+19.41%N/A
2010+23.76%N/A
2009+2.59%N/A
2008-25.22%N/A
2007+16.90%N/A
2006+50.82%N/A
2005+16.79%N/A
2004+40.71%N/A
2003+6.16%N/A
2002+0.85%N/A
2001+31.97%N/A
2000+1.33%N/A
1999-3.96%N/A

LECO vs CG Drawdown Comparison

The maximum drawdown for LECO was -68.89%, occurring on Mar 9, 2009. Recovery took 892 trading sessions.

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

The current LECO drawdown is -9.74%. The current CG drawdown is -39.57%.

RankLECOCG
#1-68.89%
Jun 23, 2008 - Jan 5, 2012
-62.67%
Jan 14, 2014 - Jul 9, 2019
#2-46.52%
Apr 16, 2002 - Apr 8, 2004
-56.71%
Nov 12, 2021 - Nov 6, 2024
#3-45.99%
Mar 31, 2000 - May 18, 2001
-50.04%
Jan 23, 2020 - Jan 12, 2021
#4-38.89%
Jan 2, 2020 - Aug 11, 2020
-39.57%
Sep 18, 2025 - Jun 24, 2026
#5-36.55%
Nov 21, 2014 - Nov 10, 2016
-38.51%
Jan 23, 2025 - Jul 9, 2025
#6-34.29%
Mar 27, 2024 - Jan 9, 2026
-33.05%
Feb 19, 2013 - Dec 24, 2013
#7-31.14%
Oct 24, 2007 - May 22, 2008
-13.97%
Jul 26, 2019 - Sep 6, 2019
#8-26.26%
Jan 22, 2018 - Dec 18, 2019
-10.65%
Dec 11, 2024 - Jan 17, 2025
#9-23.14%
May 2, 2012 - Jan 2, 2013
-9.48%
Jul 7, 2021 - Jul 29, 2021
#10-21.42%
Jul 20, 2023 - Dec 13, 2023
-9.11%
Sep 25, 2019 - Oct 17, 2019
#11-20.32%
May 24, 2001 - Feb 8, 2002
-8.85%
Sep 17, 2021 - Oct 14, 2021
#12-20.10%
Feb 6, 2026 - Apr 6, 2026
-8.76%
Jan 20, 2021 - Feb 4, 2021
#13-18.40%
Nov 30, 2004 - Jul 20, 2005
-8.75%
Sep 17, 2012 - Jan 16, 2013
#14-17.55%
Mar 4, 2014 - Nov 21, 2014
-8.66%
May 3, 2012 - Jun 28, 2012
#15-17.07%
Nov 19, 2021 - Aug 11, 2022
-7.84%
Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between LECO and CG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

LECO vs CG dividend yield comparison.

YearLECOCG
20260.29%1.70%
20251.27%2.37%
20241.54%2.77%
20231.21%3.38%
20221.61%4.11%
20211.50%1.82%
20201.70%3.18%
20191.96%4.24%
20182.08%7.87%
20171.57%5.41%
20161.71%11.02%
20152.29%21.70%
20141.42%6.84%
20131.16%3.73%
20121.46%1.04%
20111.62%0.00%
20101.76%0.00%
20092.04%0.00%
20082.00%0.00%
20071.28%0.00%
20061.31%0.00%
20051.84%0.00%
20042.00%0.00%
20032.59%0.00%
20022.63%0.00%
20012.45%0.00%
20002.90%0.00%
19990.68%0.00%

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