SGI vs CGABL

Comparison between Tempur Sealy International Inc (SGI, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceSGI has outperformed CGABL, delivering a return of +16.4% compared to -2.8%

SGI vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGI(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	89.49%	42.06%
Sharpe Ratio	0.52	0.01
5Y Beta	1.09	0.21
Industry	Furnishings, Fixtures & Appliances	N/A
P/E Ratio	46.54	N/A
Forward P/E	22.47	N/A
PEG Ratio	0.83	N/A
Dividend Yield	0.84%	N/A
5Y Dividends CAGR	41.35%	N/A
5Y EPS CAGR	21.59%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.58%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	5.11	N/A

Market Cap

SGI

$16B

Winner

CGABL

$16B

Max Drawdown

SGI

89.49%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

SGI

0.52

CGABL

0.01

5Y Beta

SGI

1.09

Winner

CGABL

0.21

Industry

SGI

Furnishings, Fixtures & Appliances

CGABL

N/A

P/E Ratio

SGI

46.54

CGABL

N/A

Forward P/E

SGI

22.47

CGABL

N/A

PEG Ratio

SGI

0.83

CGABL

N/A

Dividend Yield

SGI

0.84%

CGABL

N/A

5Y Dividends CAGR

SGI

41.35%

CGABL

N/A

5Y EPS CAGR

SGI

21.59%

CGABL

N/A

Debt to Equity

SGI

0.00%

CGABL

N/A

Free Cash Flow Yield

SGI

4.58%

CGABL

N/A

P/S Ratio

SGI

2.10

CGABL

N/A

P/B Ratio

SGI

5.11

CGABL

N/A

SGI vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	SGI	CGABL
1 month	+12.61%	-1.99%
3 months	+5.46%	-4.37%
6 months	-12.33%	-2.26%
1 year	+20.46%	+3.90%
5 years(CAGR)	+16.39%	-2.81%
10 years(CAGR)	+19.58%	N/A
Max(CAGR)	+14.74%	-2.35%

Winner

SGI

+12.61%

CGABL

-1.99%

Winner

SGI

+5.46%

CGABL

-4.37%

SGI

-12.33%

Winner

CGABL

-2.26%

Winner

SGI

+20.46%

CGABL

+3.90%

5Y(CAGR)

Winner

SGI

+16.39%

CGABL

-2.81%

10Y(CAGR)

SGI

+19.58%

CGABL

N/A

Max(CAGR)

Winner

SGI

+14.74%

CGABL

-2.35%

SGI vs CGABL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SGI	CGABL
2026	-11.03%	-3.22%
2025	+61.31%	-0.24%
2024	+15.34%	-6.85%
2023	+52.56%	+31.66%
2022	-26.49%	-31.67%
2021	+79.18%	+3.94%
2020	+24.51%	N/A
2019	+107.38%	N/A
2018	-35.90%	N/A
2017	-8.62%	N/A
2016	-1.46%	N/A
2015	+30.82%	N/A
2014	+0.96%	N/A
2013	+65.07%	N/A
2012	-42.93%	N/A
2011	+28.81%	N/A
2010	+63.98%	N/A
2009	+212.57%	N/A
2008	-72.13%	N/A
2007	+28.04%	N/A
2006	+72.95%	N/A
2005	-46.29%	N/A
2004	+34.60%	N/A
2003	+0.00%	N/A

SGI vs CGABL Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -19.43%. The current CGABL drawdown is -18.19%.

Rank	SGI	CGABL
#1	-89.24% Oct 23, 2007 - Dec 2, 2010	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-75.91% Apr 18, 2012 - Oct 31, 2019	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-74.91% Feb 14, 2020 - Nov 5, 2020	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-60.54% Jun 16, 2005 - Feb 6, 2007	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-58.51% Sep 22, 2021 - Dec 13, 2023	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-37.12% Feb 10, 2026 - May 19, 2026	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-35.42% Jan 15, 2004 - Nov 11, 2004	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-32.60% Jul 27, 2011 - Feb 13, 2012	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-21.03% Feb 18, 2025 - Jul 1, 2025	-0.39% May 24, 2021 - Jun 1, 2021
#10	-20.22% Mar 28, 2024 - Nov 25, 2024	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-18.34% Jul 23, 2007 - Sep 13, 2007	-0.04% Aug 4, 2021 - Aug 9, 2021
#12	-17.38% Jan 10, 2005 - May 18, 2005	N/A
#13	-15.53% May 19, 2011 - Jun 23, 2011	N/A
#14	-14.33% Apr 19, 2007 - Jul 13, 2007	N/A
#15	-12.46% Oct 2, 2007 - Oct 23, 2007	N/A