TPG vs CGABL
Comparison between TPG Inc - Class A (TPG, Company) and Carlyle Finance LLC (CGABL, Company).
TPG vs CGABL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TPG
$16B
Winner
CGABL
$16B
Max Drawdown
TPG
46.79%
Winner
CGABL
42.06%
Sharpe Ratio
TPG
-0.21
Winner
CGABL
0.03
5Y Beta
TPG
1.56
Winner
CGABL
0.21
Industry
TPG
Asset Management
CGABL
N/A
P/E Ratio
TPG
62.20
CGABL
N/A
Forward P/E
TPG
14.75
CGABL
N/A
PEG Ratio
TPG
0.10
CGABL
N/A
Dividend Yield
TPG
5.36%
CGABL
N/A
Debt to Equity
TPG
263.37%
CGABL
N/A
Free Cash Flow Yield
TPG
6.06%
CGABL
N/A
P/S Ratio
TPG
4.25
CGABL
N/A
P/B Ratio
TPG
5.91
CGABL
N/A
TPG vs CGABL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPG
-2.32%
CGABL
-3.94%
3M
Winner
TPG
+11.60%
CGABL
-4.57%
6M
TPG
-33.95%
Winner
CGABL
-3.80%
1Y
TPG
-13.22%
Winner
CGABL
+3.85%
5Y(CAGR)
Winner
TPG
+10.06%
CGABL
-2.77%
Max(CAGR)
Winner
TPG
+10.06%
CGABL
-2.30%
TPG vs CGABL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TPG | CGABL |
|---|---|---|
| 2026 | -32.79% | -2.86% |
| 2025 | +3.61% | -0.24% |
| 2024 | +60.72% | -6.85% |
| 2023 | +59.39% | +31.66% |
| 2022 | -15.14% | -31.67% |
| 2021 | N/A | +3.94% |
TPG vs CGABL Drawdown Comparison
The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.
The current TPG drawdown is -36.57%. The current CGABL drawdown is -17.89%.
| Rank | TPG | CGABL |
|---|---|---|
| #1 | -44.80% Jan 6, 2026 - Apr 6, 2026 | -37.82% Sep 7, 2021 - Nov 2, 2022 |
| #2 | -43.82% Nov 25, 2024 - Jan 6, 2026 | -1.76% Jul 7, 2021 - Aug 3, 2021 |
| #3 | -38.11% Nov 11, 2022 - Dec 14, 2023 | -0.89% Aug 30, 2021 - Sep 1, 2021 |
| #4 | -31.12% Feb 2, 2022 - Nov 9, 2022 | -0.67% Jun 11, 2021 - Jun 18, 2021 |
| #5 | -15.77% Jul 31, 2024 - Aug 27, 2024 | -0.60% Aug 13, 2021 - Aug 17, 2021 |
| #6 | -14.33% Mar 21, 2024 - Jul 15, 2024 | -0.50% Aug 18, 2021 - Aug 25, 2021 |
| #7 | -11.68% Dec 26, 2023 - Feb 9, 2024 | -0.43% Jun 1, 2021 - Jun 10, 2021 |
| #8 | -11.64% Oct 24, 2024 - Nov 21, 2024 | -0.43% Jun 18, 2021 - Jul 2, 2021 |
| #9 | -7.06% Jan 13, 2022 - Feb 1, 2022 | -0.39% May 24, 2021 - Jun 1, 2021 |
| #10 | -4.89% Feb 12, 2024 - Mar 1, 2024 | -0.38% Aug 25, 2021 - Aug 30, 2021 |
| #11 | -3.62% Aug 27, 2024 - Sep 11, 2024 | -0.04% Aug 4, 2021 - Aug 9, 2021 |
| #12 | -3.56% Mar 7, 2024 - Mar 21, 2024 | N/A |
| #13 | -3.06% Jul 23, 2024 - Jul 26, 2024 | N/A |
| #14 | -2.98% Sep 19, 2024 - Oct 4, 2024 | N/A |
| #15 | -2.76% Oct 4, 2024 - Oct 11, 2024 | N/A |
Correlation
Correlation between TPG and CGABL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
TPG vs CGABL dividend yield comparison.
| Year | TPG | CGABL |
|---|---|---|
| 2026 | 2.79% | 3.54% |
| 2025 | 3.10% | 6.76% |
| 2024 | 3.33% | 6.49% |
| 2023 | 3.24% | 5.62% |
| 2022 | 3.92% | 7.14% |
| 2021 | 0.00% | 2.34% |
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