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WY vs CGABL

Comparison between Weyerhaeuser Company (WY, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceCGABL has outperformed WY, delivering a return of -2.7% compared to -4.2%

WY vs CGABL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WY
$16B
CGABL
$16B
Max Drawdown
WY
84.37%
Winner
CGABL
42.06%
Sharpe Ratio
Winner
WY
-0.29
CGABL
-0.37
5Y Beta
WY
0.58
Winner
CGABL
0.21
Industry
WY
Reit - Specialty
CGABL
N/A
P/E Ratio
WY
40.79
CGABL
N/A
Forward P/E
WY
72.46
CGABL
N/A
PEG Ratio
WY
4.25
CGABL
N/A
Dividend Yield
WY
3.74%
CGABL
N/A
5Y Dividends CAGR
WY
10.49%
CGABL
N/A
5Y EPS CAGR
WY
-20.88%
CGABL
N/A
Debt to Equity
WY
53.52%
CGABL
N/A
Free Cash Flow Yield
WY
3.36%
CGABL
N/A
P/S Ratio
WY
2.36
CGABL
N/A
P/B Ratio
WY
1.79
CGABL
N/A

WY vs CGABL - Historical Returns

Returns include dividend reinvestment.

1M
WY
-2.94%
Winner
CGABL
+1.68%
3M
Winner
WY
-4.01%
CGABL
-4.44%
6M
WY
-7.28%
Winner
CGABL
-2.97%
1Y
WY
-7.27%
Winner
CGABL
-1.53%
5Y(CAGR)
WY
-4.18%
Winner
CGABL
-2.68%
10Y(CAGR)
WY
+1.01%
CGABL
N/A
Max(CAGR)
Winner
WY
+3.32%
CGABL
-2.22%

WY vs CGABL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWYCGABL
2026+0.24%-2.63%
2025-12.58%-0.24%
2024-16.68%-6.85%
2023+18.64%+31.66%
2022-19.15%-31.67%
2021+29.69%+3.94%
2020+16.19%N/A
2019+47.82%N/A
2018-35.54%N/A
2017+20.48%N/A
2016+5.11%N/A
2015-13.65%N/A
2014+18.48%N/A
2013+11.29%N/A
2012+49.62%N/A
2011-2.64%N/A
2010+14.46%N/A
2009+37.75%N/A
2008-55.10%N/A
2007+5.08%N/A
2006+9.71%N/A
2005+1.94%N/A
2004+7.53%N/A
2003+29.20%N/A
2002-5.57%N/A
2001+11.11%N/A
2000-25.51%N/A
1999+15.13%N/A

WY vs CGABL Drawdown Comparison

The maximum drawdown for WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

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

The current WY drawdown is -35.73%. The current CGABL drawdown is -17.68%.

RankWYCGABL
#1-75.65%
Mar 6, 2007 - Oct 17, 2012
-37.82%
Sep 7, 2021 - Nov 2, 2022
#2-61.68%
Jun 12, 2018 - Feb 8, 2021
-1.76%
Jul 7, 2021 - Aug 3, 2021
#3-49.69%
Jan 6, 2000 - Jan 21, 2004
-0.89%
Aug 30, 2021 - Sep 1, 2021
#4-43.02%
May 4, 2022 - Nov 19, 2025
-0.67%
Jun 11, 2021 - Jun 18, 2021
#5-37.01%
Jan 13, 2015 - Feb 21, 2017
-0.60%
Aug 13, 2021 - Aug 17, 2021
#6-25.76%
Apr 24, 2006 - Jan 19, 2007
-0.50%
Aug 18, 2021 - Aug 25, 2021
#7-18.84%
May 10, 2021 - Dec 9, 2021
-0.43%
Jun 1, 2021 - Jun 10, 2021
#8-18.25%
May 21, 2013 - Jun 24, 2014
-0.43%
Jun 18, 2021 - Jul 2, 2021
#9-16.81%
Apr 22, 2004 - Nov 11, 2004
-0.39%
May 24, 2021 - Jun 1, 2021
#10-13.28%
Apr 7, 2005 - Jan 30, 2006
-0.38%
Aug 25, 2021 - Aug 30, 2021
#11-11.65%
Oct 18, 2012 - Dec 18, 2012
-0.04%
Aug 4, 2021 - Aug 9, 2021
#12-11.23%
Jan 26, 2018 - Jun 1, 2018
N/A
#13-10.00%
Apr 17, 2017 - Oct 4, 2017
N/A
#14-9.54%
Jan 21, 2004 - Mar 1, 2004
N/A
#15-9.18%
Feb 9, 2022 - Apr 19, 2022
N/A

Correlation

Correlation between WY and CGABL is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

WY vs CGABL dividend yield comparison.

YearWYCGABL
20261.79%3.53%
20253.55%6.76%
20243.34%6.49%
20234.77%5.62%
20227.00%7.14%
20212.87%2.34%
20201.52%0.00%
20194.50%0.00%
20186.04%0.00%
20173.55%0.00%
20164.12%0.00%
20154.00%0.00%
20142.84%0.00%
20132.57%0.00%
20122.23%0.00%
20113.21%0.00%
2010140.85%0.00%
20091.39%0.00%
20087.84%0.00%
20073.25%0.00%
20063.11%0.00%
20052.86%0.00%
20042.38%0.00%
20032.50%0.00%
20023.25%0.00%
20012.96%0.00%
20001.76%0.00%

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