Both in Securities & Investments

The Carlyle Group vs Freedom Holding

Over the past year CG returned −21.1% and FRHC returned +25.1%; their daily moves had a correlation of 0.13.

CG −21.1% FRHC +25.1%Growth of $1, one year, split-adjusted
MetricCGFRHC
Price$40.90$186.83
Market cap$14.57B$11.92B
Today−0.39%−0.25%
1 month+4.0%+7.7%
6 months−20.3%+35.4%
Year to date−30.8%+53.5%
1 year−23.3%+21.6%
Revenue growth (YoY)−28.6%+20.5%
Gross margin100.0%89.4%
Net margin12.2%9.5%
P/E (TTM)40.0×77.1×
Price / sales4.0×10.2×
Net cash$21.81B$2.81B
Dividend yield3.42%—
Volatility (60d)33.4%42.3%
Short % of float7.4%5.1%
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).