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MAS vs CG

Comparison between Masco Corp (MAS, Company) and Carlyle Group Inc (The) (CG, Company).

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

5-Year PerformanceMAS has outperformed CG, delivering a return of +7.3% compared to +2.2%

MAS vs CG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MAS
$16B
Winner
CG
$16B
Max Drawdown
MAS
90.35%
Winner
CG
69.16%
Sharpe Ratio
Winner
MAS
0.55
CG
-0.67
5Y Beta
Winner
MAS
0.95
CG
1.68
Industry
MAS
Building Products & Equipment
CG
Asset Management
P/E Ratio
Winner
MAS
19.20
CG
29.91
Forward P/E
MAS
18.76
Winner
CG
11.32
PEG Ratio
MAS
1.93
Winner
CG
0.09
Dividend Yield
MAS
1.60%
Winner
CG
3.14%
5Y Dividends CAGR
Winner
MAS
30.49%
CG
11.84%
5Y EPS CAGR
MAS
5.96%
CG
N/A
Debt to Equity
Winner
MAS
-1216.94%
CG
0.00%
Free Cash Flow Yield
Winner
MAS
7.00%
CG
-26.96%
P/S Ratio
Winner
MAS
2.11
CG
5.68
P/B Ratio
MAS
160.25
Winner
CG
2.97

MAS vs CG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAS
+5.64%
CG
+3.50%
3M
Winner
MAS
+3.06%
CG
-8.74%
6M
Winner
MAS
+13.54%
CG
-26.52%
1Y
Winner
MAS
+16.09%
CG
-25.34%
5Y(CAGR)
Winner
MAS
+7.26%
CG
+2.18%
10Y(CAGR)
MAS
+10.26%
Winner
CG
+15.22%
Max(CAGR)
MAS
+6.40%
Winner
CG
+10.67%

MAS vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMASCG
2026+21.05%-26.01%
2025-9.73%+19.64%
2024+10.72%+30.29%
2023+44.24%+41.85%
2022-31.33%-43.00%
2021+32.63%+80.37%
2020+15.09%+1.79%
2019+64.53%+113.14%
2018-32.50%-28.47%
2017+37.89%+56.12%
2016+15.17%+9.06%
2015+30.37%-36.43%
2014+12.68%-17.04%
2013+34.94%+41.92%
2012+55.28%+19.31%
2011-17.51%N/A
2010-9.36%N/A
2009+27.20%N/A
2008-44.06%N/A
2007-24.24%N/A
2006-1.51%N/A
2005-15.43%N/A
2004+38.81%N/A
2003+28.15%N/A
2002-12.05%N/A
2001+2.05%N/A
2000+4.53%N/A
1999-15.23%N/A

MAS vs CG Drawdown Comparison

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

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

The current MAS drawdown is -6.91%. The current CG drawdown is -34.63%.

RankMASCG
#1-88.73%
Feb 4, 2005 - Jul 28, 2015
-62.67%
Jan 14, 2014 - Jul 9, 2019
#2-50.73%
Nov 3, 1999 - Dec 4, 2003
-56.71%
Nov 12, 2021 - Nov 6, 2024
#3-44.83%
Feb 5, 2020 - Jun 30, 2020
-50.04%
Jan 23, 2020 - Jan 12, 2021
#4-40.14%
Jan 18, 2018 - Oct 30, 2019
-40.36%
Sep 18, 2025 - Jun 29, 2026
#5-37.98%
Dec 29, 2021 - Dec 14, 2023
-38.51%
Jan 23, 2025 - Jul 9, 2025
#6-30.95%
Oct 18, 2024 - Apr 8, 2025
-33.05%
Feb 19, 2013 - Dec 24, 2013
#7-22.82%
Nov 25, 2015 - Mar 17, 2016
-13.97%
Jul 26, 2019 - Sep 6, 2019
#8-19.94%
Jul 28, 2016 - Apr 25, 2017
-10.65%
Dec 11, 2024 - Jan 17, 2025
#9-17.63%
Mar 28, 2024 - Aug 21, 2024
-9.48%
Jul 7, 2021 - Jul 29, 2021
#10-17.34%
May 10, 2021 - Nov 12, 2021
-9.11%
Sep 25, 2019 - Oct 17, 2019
#11-13.56%
Sep 2, 2020 - Mar 26, 2021
-8.85%
Sep 17, 2021 - Oct 14, 2021
#12-13.30%
Aug 18, 2015 - Oct 27, 2015
-8.76%
Jan 20, 2021 - Feb 4, 2021
#13-11.53%
Mar 30, 2004 - Jun 23, 2004
-8.75%
Sep 17, 2012 - Jan 16, 2013
#14-10.51%
Apr 20, 2016 - Jul 11, 2016
-8.66%
May 3, 2012 - Jun 28, 2012
#15-7.54%
Dec 8, 2003 - Mar 1, 2004
-7.84%
Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between MAS and CG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

MAS vs CG dividend yield comparison.

YearMASCG
20260.83%1.58%
20251.95%2.37%
20241.60%2.77%
20231.70%3.38%
20222.40%4.11%
20211.20%1.82%
20200.99%3.18%
20191.03%4.24%
20181.49%7.87%
20170.92%5.41%
20161.22%11.02%
201512.68%21.70%
20141.31%6.84%
20131.32%3.73%
20121.80%1.04%
20112.86%0.00%
20102.37%0.00%
20093.33%0.00%
20088.31%0.00%
20074.21%0.00%
20062.88%0.00%
20052.58%0.00%
20041.81%0.00%
20032.12%0.00%
20022.59%0.00%
20012.14%0.00%
20001.91%0.00%

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