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PX vs CG

Comparison between P10, Inc. (PX, Company) and Carlyle Group Inc (The) (CG, Company).

Both PX and CG are from the Financial Services sector.

5-Year PerformancePX has outperformed CG, delivering a return of +8.2% compared to +5.7%

PX vs CG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PX
$18B
CG
$18B
Max Drawdown
Winner
PX
51.96%
CG
69.16%
Sharpe Ratio
PX
0.59
Winner
CG
0.80
5Y Beta
PX
N/A
CG
1.72
Industry
PX
Asset Management
CG
Asset Management
P/E Ratio
PX
932.67
Winner
CG
14.49
Forward P/E
Winner
PX
8.06
CG
10.83
PEG Ratio
PX
3.30
Winner
CG
1.72
Dividend Yield
PX
1.38%
Winner
CG
2.73%
5Y Dividends CAGR
Winner
PX
11.98%
CG
6.96%
Debt to Equity
PX
92.50%
Winner
CG
0.00%
Free Cash Flow Yield
Winner
PX
0.10%
CG
-18.59%
P/S Ratio
PX
N/A
CG
4.53
P/B Ratio
PX
N/A
CG
3.12

PX vs CG - Historical Returns

Returns include dividend reinvestment.

1M
PX
-2.59%
Winner
CG
+5.09%
3M
Winner
PX
-0.01%
CG
-13.94%
6M
Winner
PX
+8.95%
CG
-2.16%
1Y
PX
+13.89%
Winner
CG
+25.92%
5Y(CAGR)
Winner
PX
+8.19%
CG
+5.70%
10Y(CAGR)
PX
+12.45%
Winner
CG
+17.42%
Max(CAGR)
Winner
PX
+13.03%
CG
+11.81%

PX vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPXCG
2026N/A-16.27%
2025N/A+19.64%
2024N/A+30.29%
2023N/A+41.85%
2022N/A-43.00%
2021N/A+80.37%
2020N/A+1.79%
2019N/A+113.14%
2018+6.96%-28.47%
2017+35.49%+56.12%
2016+18.33%+9.06%
2015-19.22%-36.43%
2014+2.05%-17.04%
2013+17.88%+41.92%
2012+3.62%+19.31%
2011+14.54%N/A
2010+19.62%N/A
2009+32.28%N/A
2008-31.00%N/A
2007+50.90%N/A
2006+12.16%N/A
2005+22.22%N/A
2004+19.04%N/A
2003+30.73%N/A
2002+6.74%N/A
2001+30.08%N/A
2000-9.48%N/A
1999+8.97%N/A

PX vs CG Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

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

The current PX drawdown is -2.68%. The current CG drawdown is -26.03%.

RankPXCG
#1-51.75%
Jun 23, 2008 - Dec 3, 2010		-62.67%
Jan 14, 2014 - Jul 9, 2019
#2-41.37%
Jan 11, 2000 - May 17, 2001		-56.71%
Nov 12, 2021 - Nov 6, 2024
#3-30.45%
May 17, 2001 - Dec 5, 2001		-50.04%
Jan 23, 2020 - Jan 12, 2021
#4-26.09%
Jun 6, 2014 - May 4, 2017		-38.51%
Jan 23, 2025 - Jul 9, 2025
#5-24.42%
Mar 11, 2002 - Jan 6, 2003		-33.81%
Sep 18, 2025 - Mar 12, 2026
#6-20.10%
Jul 7, 2011 - Jan 18, 2012		-33.05%
Feb 19, 2013 - Dec 24, 2013
#7-18.30%
Dec 26, 2007 - Apr 18, 2008		-13.97%
Jul 26, 2019 - Sep 6, 2019
#8-15.22%
Jan 6, 2003 - May 30, 2003		-10.65%
Dec 11, 2024 - Jan 17, 2025
#9-13.78%
Jan 26, 2018 - Jul 6, 2018		-9.48%
Jul 7, 2021 - Jul 29, 2021
#10-13.48%
Aug 8, 2007 - Sep 19, 2007		-9.11%
Sep 25, 2019 - Oct 17, 2019
#11-11.87%
Apr 27, 2012 - Apr 29, 2013		-8.85%
Sep 17, 2021 - Oct 14, 2021
#12-11.79%
Jan 4, 2002 - Jan 25, 2002		-8.76%
Jan 20, 2021 - Feb 4, 2021
#13-10.66%
Dec 3, 2004 - Mar 3, 2005		-8.75%
Sep 17, 2012 - Jan 16, 2013
#14-10.36%
Aug 3, 2005 - Nov 18, 2005		-8.66%
May 3, 2012 - Jun 28, 2012
#15-10.25%
Apr 11, 2005 - Jun 21, 2005		-7.84%
Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between PX and CG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

PX vs CG dividend yield comparison.

YearPXCG
20260.00%0.69%
20250.00%2.37%
20240.00%2.77%
20230.00%3.38%
20220.00%4.11%
20210.00%1.82%
20200.00%3.18%
20190.00%4.24%
20181.50%7.87%
20172.04%5.41%
20162.56%11.02%
20152.79%21.70%
20142.01%6.84%
20131.85%3.73%
20122.01%1.04%
20111.87%0.00%
20101.89%0.00%
20092.50%0.00%
20082.53%0.00%
20071.35%0.00%
20061.69%0.00%
20051.36%0.00%
20041.36%0.00%
20031.20%0.00%
20021.32%0.00%
20011.23%0.00%
20001.40%0.00%
19990.28%0.00%

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