Both in Securities & Investments
The Carlyle Group vs Invesco
Over the past year CG returned −38.9% and IVZ returned +32.3%; their daily moves had a correlation of 0.68.
CG −38.9% IVZ +32.3%Growth of $1, one year, split-adjusted
| Metric | CG | IVZ |
|---|---|---|
| Price | $39.68 | $30.42 |
| Market cap | $14.14B | $13.43B |
| Today | +0.40% | −0.03% |
| 1 month | −19.2% | −7.4% |
| 6 months | −14.5% | +30.6% |
| Year to date | −32.9% | +15.8% |
| 1 year | −38.0% | +33.9% |
| Revenue growth (YoY) | −28.6% | +20.5% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 12.2% | 18.9% |
| P/E (TTM) | 38.9× | — |
| Price / sales | 3.9× | 1.9× |
| Net cash | $21.81B | $746.0M |
| Dividend yield | 3.53% | 2.83% |
| Volatility (60d) | 34.8% | 32.4% |
| Short % of float | 7.7% | 3.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).