Both in Securities & Investments
The Carlyle Group vs Pershing Square
Over the past year CG returned −3.4% and PS returned +23.9%; their daily moves had a correlation of 0.02.
CG −3.4% PS +23.9%Growth of $1, one year, split-adjusted
| Metric | CG | PS |
|---|---|---|
| Price | $40.90 | $46.66 |
| Market cap | $14.57B | $18.66B |
| Today | −0.39% | +0.09% |
| 1 month | +4.0% | −15.0% |
| 6 months | −20.3% | — |
| Year to date | −30.8% | — |
| 1 year | −23.3% | — |
| Revenue growth (YoY) | −28.6% | — |
| Gross margin | 100.0% | 100.0% |
| Net margin | 12.2% | −78.8% |
| P/E (TTM) | 40.0× | — |
| Price / sales | 4.0× | — |
| Net cash | $21.81B | -$223.1M |
| Dividend yield | 3.42% | 0.88% |
| Volatility (60d) | 33.4% | — |
| Short % of float | 7.4% | 0.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).