WCC vs CG

Comparison between Wesco International Inc (WCC, Company) and Carlyle Group Inc (The) (CG, Company).

WCC is from the Industrials sector, while CG is from the Financial Services sector.

5-Year PerformanceWCC has outperformed CG, delivering a return of +27.3% compared to +2.2%

WCC vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WCC(COMPANY)	CG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.11%	69.16%
Sharpe Ratio	1.40	-0.51
5Y Beta	1.64	1.69
Industry	Industrial Distribution	Asset Management
P/E Ratio	24.30	29.22
Forward P/E	20.49	9.88
PEG Ratio	2.10	0.09
Dividend Yield	0.57%	3.25%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	20.83%	N/A
Debt to Equity	112.90%	0.00%
Free Cash Flow Yield	2.07%	-27.59%
P/S Ratio	0.64	4.77
P/B Ratio	3.03	2.93

Market Cap

WCC

$15B

Winner

$15B

Max Drawdown

WCC

85.11%

Winner

69.16%

Sharpe Ratio

Winner

WCC

1.40

-0.51

5Y Beta

Winner

WCC

1.64

1.69

Industry

WCC

Industrial Distribution

Asset Management

P/E Ratio

Winner

WCC

24.30

29.22

Forward P/E

WCC

20.49

Winner

9.88

PEG Ratio

WCC

2.10

Winner

0.09

Dividend Yield

WCC

0.57%

Winner

3.25%

5Y Dividends CAGR

WCC

N/A

11.84%

5Y EPS CAGR

WCC

20.83%

N/A

Debt to Equity

WCC

112.90%

Winner

0.00%

Free Cash Flow Yield

Winner

WCC

2.07%

-27.59%

P/S Ratio

Winner

WCC

0.64

4.77

P/B Ratio

WCC

3.03

Winner

2.93

WCC vs CG - Historical Returns

Returns include dividend reinvestment.

Period	WCC	CG
1 month	-4.59%	-3.52%
3 months	+8.79%	-9.61%
6 months	+19.94%	-31.66%
1 year	+68.29%	-23.17%
5 years(CAGR)	+27.29%	+2.18%
10 years(CAGR)	+20.34%	+15.69%
Max(CAGR)	+15.03%	+10.64%

WCC

-4.59%

Winner

-3.52%

Winner

WCC

+8.79%

-9.61%

Winner

WCC

+19.94%

-31.66%

Winner

WCC

+68.29%

-23.17%

5Y(CAGR)

Winner

WCC

+27.29%

+2.18%

10Y(CAGR)

Winner

WCC

+20.34%

+15.69%

Max(CAGR)

Winner

WCC

+15.03%

+10.64%

WCC vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WCC	CG
2026	+31.67%	-26.46%
2025	+38.70%	+19.64%
2024	+5.30%	+30.29%
2023	+40.70%	+41.85%
2022	-4.73%	-43.00%
2021	+71.83%	+80.37%
2020	+33.32%	+1.79%
2019	+23.63%	+113.14%
2018	-28.14%	-28.47%
2017	+0.89%	+56.12%
2016	+50.94%	+9.06%
2015	-42.60%	-36.43%
2014	-15.17%	-17.04%
2013	+31.60%	+41.92%
2012	+24.16%	+19.31%
2011	-0.45%	N/A
2010	+91.44%	N/A
2009	+38.51%	N/A
2008	-51.13%	N/A
2007	-31.49%	N/A
2006	+32.90%	N/A
2005	+42.43%	N/A
2004	+223.93%	N/A
2003	+60.91%	N/A
2002	+10.24%	N/A
2001	-31.15%	N/A
2000	-17.14%	N/A
1999	+9.36%	N/A

WCC vs CG Drawdown Comparison

The maximum drawdown for WCC was -85.11%, occurring on Nov 21, 2008. Recovery took 1883 trading sessions.

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

The current WCC drawdown is -11.54%. The current CG drawdown is -35.03%.

Rank	WCC	CG
#1	-85.11% May 5, 2006 - Oct 28, 2013	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-83.19% Jan 16, 2014 - May 5, 2021	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-71.45% Jan 16, 2001 - Jan 15, 2004	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-38.07% Jun 15, 2000 - Jan 16, 2001	-40.36% Sep 18, 2025 - Jun 29, 2026
#5	-37.37% Nov 25, 2024 - Jul 23, 2025	-38.51% Jan 23, 2025 - Jul 9, 2025
#6	-35.91% Mar 7, 2005 - Oct 20, 2005	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-32.30% Jul 10, 2023 - Feb 2, 2024	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-31.59% Feb 9, 2024 - Nov 6, 2024	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-29.59% Jun 7, 2022 - Sep 9, 2022	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-28.68% Mar 3, 2023 - Jun 21, 2023	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-22.80% Nov 12, 2021 - May 5, 2022	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-22.44% Sep 9, 2022 - Jan 27, 2023	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-21.43% Nov 1, 1999 - Dec 29, 1999	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-20.54% Feb 6, 2026 - Apr 17, 2026	-8.66% May 3, 2012 - Jun 28, 2012
#15	-18.88% May 6, 2022 - Jun 7, 2022	-7.84% Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between WCC and CG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2012 - 2026)

WCC vs CG dividend yield comparison.

Year	WCC	CG
2026	0.30%	1.59%
2025	0.74%	2.37%
2024	0.91%	2.77%
2023	0.86%	3.38%
2022	0.00%	4.11%
2021	0.00%	1.82%
2020	0.00%	3.18%
2019	0.00%	4.24%
2018	0.00%	7.87%
2017	0.00%	5.41%
2016	0.00%	11.02%
2015	0.00%	21.70%
2014	0.00%	6.84%
2013	0.00%	3.73%
2012	0.00%	1.04%