PR vs CGABL

Comparison between Permian Resources Corp - Class A (PR, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformancePR has outperformed CGABL, delivering a return of +27.7% compared to -2.8%

PR vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PR(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.91%	42.06%
Sharpe Ratio	1.10	0.03
5Y Beta	0.98	0.21
Industry	Oil & Gas E&p	N/A
P/E Ratio	21.92	N/A
Forward P/E	9.88	N/A
PEG Ratio	1.23	N/A
Dividend Yield	3.17%	N/A
5Y EPS CAGR	37.44%	N/A
Debt to Equity	31.30%	N/A
Free Cash Flow Yield	21.99%	N/A
P/S Ratio	3.35	N/A
P/B Ratio	1.42	N/A

Market Cap

$16B

Winner

CGABL

$16B

Max Drawdown

98.91%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

1.10

CGABL

0.03

5Y Beta

0.98

Winner

CGABL

0.21

Industry

Oil & Gas E&p

CGABL

N/A

P/E Ratio

21.92

CGABL

N/A

Forward P/E

9.88

CGABL

N/A

PEG Ratio

1.23

CGABL

N/A

Dividend Yield

3.17%

CGABL

N/A

5Y EPS CAGR

37.44%

CGABL

N/A

Debt to Equity

31.30%

CGABL

N/A

Free Cash Flow Yield

21.99%

CGABL

N/A

P/S Ratio

3.35

CGABL

N/A

P/B Ratio

1.42

CGABL

N/A

PR vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	PR	CGABL
1 month	-3.27%	-3.94%
3 months	+3.15%	-4.57%
6 months	+36.13%	-3.80%
1 year	+40.32%	+3.85%
5 years(CAGR)	+27.68%	-2.77%
10 years(CAGR)	+8.43%	N/A
Max(CAGR)	+8.30%	-2.30%

Winner

-3.27%

CGABL

-3.94%

Winner

+3.15%

CGABL

-4.57%

Winner

+36.13%

CGABL

-3.80%

Winner

+40.32%

CGABL

+3.85%

5Y(CAGR)

Winner

+27.68%

CGABL

-2.77%

10Y(CAGR)

+8.43%

CGABL

N/A

Max(CAGR)

Winner

+8.30%

CGABL

-2.30%

PR vs CGABL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PR	CGABL
2026	+36.60%	-2.86%
2025	-1.47%	-0.24%
2024	+11.19%	-6.85%
2023	+61.20%	+31.66%
2022	+46.41%	-31.67%
2021	+304.05%	+3.94%
2020	-68.02%	N/A
2019	-59.12%	N/A
2018	-44.90%	N/A
2017	+1.59%	N/A
2016	+97.20%	N/A

PR vs CGABL Drawdown Comparison

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current PR drawdown is -13.37%. The current CGABL drawdown is -17.89%.

Rank	PR	CGABL
#1	-98.91% Oct 3, 2018 - Mar 19, 2026	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-28.93% Apr 11, 2017 - Nov 3, 2017	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-25.02% Jan 23, 2018 - Sep 28, 2018	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-17.99% Oct 5, 2016 - Nov 30, 2016	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-14.88% May 4, 2026 - Jun 5, 2026	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-14.86% Dec 21, 2016 - Apr 11, 2017	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-10.42% Nov 7, 2017 - Jan 22, 2018	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-10.30% Mar 27, 2026 - May 1, 2026	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-8.40% Jun 16, 2016 - Jul 25, 2016	-0.39% May 24, 2021 - Jun 1, 2021
#10	-5.06% Sep 9, 2016 - Sep 29, 2016	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-3.72% Aug 12, 2016 - Aug 30, 2016	-0.04% Aug 4, 2021 - Aug 9, 2021
#12	-2.65% Dec 15, 2016 - Dec 21, 2016	N/A
#13	-1.93% Dec 6, 2016 - Dec 12, 2016	N/A
#14	-1.66% May 2, 2016 - Jun 16, 2016	N/A
#15	-1.25% Dec 13, 2016 - Dec 15, 2016	N/A