TRU vs CGABL

Comparison between TransUnion (TRU, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceCGABL has outperformed TRU, delivering a return of -2.9% compared to -7.4%

TRU vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRU(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	65.28%	42.06%
Sharpe Ratio	-0.25	-0.84
5Y Beta	1.43	0.22
Industry	Financial Data & Stock Exchanges	N/A
P/E Ratio	22.98	N/A
Forward P/E	16.23	N/A
PEG Ratio	0.25	N/A
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	3.97%	36.78%
5Y EPS CAGR	16.36%	N/A
Debt to Equity	117.96%	N/A
Free Cash Flow Yield	4.31%	N/A
P/S Ratio	3.28	N/A
P/B Ratio	3.38	N/A

Market Cap

Winner

TRU

$16B

CGABL

$16B

Max Drawdown

TRU

65.28%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

TRU

-0.25

CGABL

-0.84

5Y Beta

TRU

1.43

Winner

CGABL

0.22

Industry

TRU

Financial Data & Stock Exchanges

CGABL

N/A

P/E Ratio

TRU

22.98

CGABL

N/A

Forward P/E

TRU

16.23

CGABL

N/A

PEG Ratio

TRU

0.25

CGABL

N/A

Dividend Yield

TRU

0.30%

CGABL

N/A

5Y Dividends CAGR

TRU

3.97%

Winner

CGABL

36.78%

5Y EPS CAGR

TRU

16.36%

CGABL

N/A

Debt to Equity

TRU

117.96%

CGABL

N/A

Free Cash Flow Yield

TRU

4.31%

CGABL

N/A

P/S Ratio

TRU

3.28

CGABL

N/A

P/B Ratio

TRU

3.38

CGABL

N/A

TRU vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	TRU	CGABL
1 month	+0.87%	-1.58%
3 months	+17.40%	-3.33%
6 months	+14.27%	-3.74%
1 year	-11.65%	-5.19%
5 years(CAGR)	-7.38%	-2.93%
10 years(CAGR)	+9.77%	N/A
Max(CAGR)	+11.26%	-2.19%

Winner

TRU

+0.87%

CGABL

-1.58%

Winner

TRU

+17.40%

CGABL

-3.33%

Winner

TRU

+14.27%

CGABL

-3.74%

TRU

-11.65%

Winner

CGABL

-5.19%

5Y(CAGR)

TRU

-7.38%

Winner

CGABL

-2.93%

10Y(CAGR)

TRU

+9.77%

CGABL

N/A

Max(CAGR)

Winner

TRU

+11.26%

CGABL

-2.19%

TRU vs CGABL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TRU	CGABL
2026	-3.71%	-2.65%
2025	-6.15%	-0.24%
2024	+39.96%	-6.85%
2023	+17.18%	+31.66%
2022	-51.19%	-31.67%
2021	+24.13%	+3.94%
2020	+13.40%	N/A
2019	+53.50%	N/A
2018	+3.91%	N/A
2017	+77.52%	N/A
2016	+12.43%	N/A
2015	+8.54%	N/A

TRU vs CGABL Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. 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 TRU drawdown is -34.21%. The current CGABL drawdown is -17.70%.

Rank	TRU	CGABL
#1	-64.92% Sep 8, 2021 - Oct 30, 2023	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-45.16% Feb 20, 2020 - Dec 23, 2020	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-31.27% Sep 13, 2018 - Jul 23, 2019	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-25.02% Dec 24, 2015 - Apr 27, 2016	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-17.33% Jul 22, 2016 - Feb 14, 2017	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-16.60% Dec 24, 2020 - Apr 22, 2021	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-15.75% Sep 7, 2017 - Oct 5, 2017	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-13.63% Aug 14, 2015 - Dec 17, 2015	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-10.43% Jan 26, 2018 - Apr 20, 2018	-0.39% May 24, 2021 - Jun 1, 2021
#10	-8.26% Jun 23, 2016 - Jul 1, 2016	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-7.86% Sep 6, 2019 - Nov 14, 2019	-0.04% Aug 4, 2021 - Aug 9, 2021
#12	-6.76% Jul 20, 2018 - Sep 4, 2018	N/A
#13	-5.69% Aug 8, 2019 - Sep 6, 2019	N/A
#14	-5.68% Jul 26, 2019 - Aug 8, 2019	N/A
#15	-5.05% Jun 1, 2017 - Jun 19, 2017	N/A