TSCO vs CGABL

Comparison between Tractor Supply Company (TSCO, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceTSCO has outperformed CGABL, delivering a return of -1.7% compared to -2.1%

TSCO vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSCO(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	67.38%	42.06%
Sharpe Ratio	-1.47	0.45
5Y Beta	0.59	0.22
Industry	Specialty Retail	N/A
P/E Ratio	14.99	N/A
Forward P/E	14.71	N/A
PEG Ratio	14.41	N/A
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	26.03%	N/A
5Y EPS CAGR	7.01%	N/A
Debt to Equity	84.56%	N/A
Free Cash Flow Yield	3.43%	N/A

Market Cap

Winner

TSCO

$16B

CGABL

$16B

Max Drawdown

TSCO

67.38%

Winner

CGABL

42.06%

Sharpe Ratio

TSCO

-1.47

Winner

CGABL

0.45

5Y Beta

TSCO

0.59

Winner

CGABL

0.22

Industry

TSCO

Specialty Retail

CGABL

N/A

P/E Ratio

TSCO

14.99

CGABL

N/A

Forward P/E

TSCO

14.71

CGABL

N/A

PEG Ratio

TSCO

14.41

CGABL

N/A

Dividend Yield

TSCO

2.94%

CGABL

N/A

5Y Dividends CAGR

TSCO

26.03%

CGABL

N/A

5Y EPS CAGR

TSCO

7.01%

CGABL

N/A

Debt to Equity

TSCO

84.56%

CGABL

N/A

Free Cash Flow Yield

TSCO

3.43%

CGABL

N/A

TSCO vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	TSCO	CGABL
1 month	-13.34%	-2.40%
3 months	-40.37%	-3.28%
6 months	-43.16%	-1.90%
1 year	-37.58%	+7.03%
5 years(CAGR)	-1.73%	-2.14%
10 years(CAGR)	+6.39%	N/A
Max(CAGR)	+20.81%	-1.84%

TSCO

-13.34%

Winner

CGABL

-2.40%

TSCO

-40.37%

Winner

CGABL

-3.28%

TSCO

-43.16%

Winner

CGABL

-1.90%

TSCO

-37.58%

Winner

CGABL

+7.03%

5Y(CAGR)

Winner

TSCO

-1.73%

CGABL

-2.14%

10Y(CAGR)

TSCO

+6.39%

CGABL

N/A

Max(CAGR)

Winner

TSCO

+20.81%

CGABL

-1.84%

TSCO vs CGABL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSCO	CGABL
2026	-38.92%	-0.48%
2025	-2.90%	-0.24%
2024	+24.51%	-6.85%
2023	-1.77%	+31.66%
2022	-2.79%	-31.67%
2021	+72.63%	+3.94%
2020	+52.85%	N/A
2019	+15.22%	N/A
2018	+11.95%	N/A
2017	+0.18%	N/A
2016	-8.45%	N/A
2015	+10.45%	N/A
2014	+3.58%	N/A
2013	+70.35%	N/A
2012	+28.23%	N/A
2011	+43.58%	N/A
2010	+83.30%	N/A
2009	+44.21%	N/A
2008	+5.67%	N/A
2007	-21.44%	N/A
2006	-16.48%	N/A
2005	+42.93%	N/A
2004	-5.49%	N/A
2003	+96.54%	N/A
2002	+120.40%	N/A
2001	+298.13%	N/A
2000	-46.45%	N/A
1999	-20.00%	N/A

TSCO vs CGABL Drawdown Comparison

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

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

The current TSCO drawdown is -50.23%. The current CGABL drawdown is -15.87%.

Rank	TSCO	CGABL
#1	-67.38% Apr 11, 2000 - Jul 19, 2001	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-58.58% Mar 23, 2006 - Apr 14, 2010	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-52.01% Aug 28, 2025 - May 26, 2026	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-47.58% May 27, 2016 - Oct 29, 2018	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-39.73% Jul 12, 2019 - May 22, 2020	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-34.41% Nov 25, 2002 - Jun 2, 2003	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-33.87% Nov 3, 1999 - Apr 7, 2000	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-29.78% Jan 23, 2004 - Feb 7, 2005	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-29.34% Jul 28, 2005 - Feb 2, 2006	-0.39% May 24, 2021 - Jun 1, 2021
#10	-28.86% Aug 31, 2001 - Oct 11, 2001	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-28.07% Jun 17, 2002 - Oct 15, 2002	-0.04% Aug 4, 2021 - Aug 9, 2021
#12	-27.83% Dec 31, 2021 - Feb 13, 2023	N/A
#13	-25.89% Jul 7, 2011 - Oct 21, 2011	N/A
#14	-25.81% Dec 31, 2013 - Nov 28, 2014	N/A
#15	-24.14% Apr 24, 2023 - Feb 27, 2024	N/A

Correlation

Correlation between TSCO and CGABL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2010 - 2026)

TSCO vs CGABL dividend yield comparison.

Year	TSCO	CGABL
2026	1.57%	3.46%
2025	1.84%	6.76%
2024	1.66%	6.49%
2023	1.92%	5.62%
2022	1.64%	7.14%
2021	0.87%	2.34%
2020	1.07%	0.00%
2019	1.46%	0.00%
2018	1.44%	0.00%
2017	1.40%	0.00%
2016	1.21%	0.00%
2015	0.89%	0.00%
2014	0.77%	0.00%
2013	0.63%	0.00%
2012	0.81%	0.00%
2011	0.61%	0.00%
2010	0.58%	0.00%