Both in Securities & Investments
The Carlyle Group vs Jefferies Financial Group
Over the past year CG returned −21.1% and JEF returned −8.2%; their daily moves had a correlation of 0.56.
CG −21.1% JEF −8.2%Growth of $1, one year, split-adjusted
| Metric | CG | JEF |
|---|---|---|
| Price | $40.90 | $48.56 |
| Market cap | $14.57B | $11.15B |
| Today | −0.39% | +0.60% |
| 1 month | +4.0% | +5.9% |
| 6 months | −20.3% | −3.0% |
| Year to date | −30.8% | −21.6% |
| 1 year | −23.3% | −8.1% |
| Revenue growth (YoY) | −28.6% | +11.1% |
| Gross margin | 100.0% | 68.8% |
| Net margin | 12.2% | 7.5% |
| P/E (TTM) | 40.0× | 13.8× |
| Price / sales | 4.0× | 0.9× |
| Net cash | $21.81B | $15.06B |
| Dividend yield | 3.42% | 3.29% |
| Volatility (60d) | 33.4% | 31.8% |
| Short % of float | 7.4% | 5.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).