Both in Securities & Investments
The Carlyle Group vs Stifel Financial
Over the past year CG returned −21.1% and SF returned +29.6%; their daily moves had a correlation of 0.28.
CG −21.1% SF +29.6%Growth of $1, one year, split-adjusted
| Metric | CG | SF |
|---|---|---|
| Price | $40.90 | $68.64 |
| Market cap | $14.57B | $10.30B |
| Today | −0.39% | −0.04% |
| 1 month | +4.0% | −2.8% |
| 6 months | −20.3% | −11.7% |
| Year to date | −30.8% | +23.3% |
| 1 year | −23.3% | +30.4% |
| Revenue growth (YoY) | −28.6% | +9.9% |
| Gross margin | 100.0% | 88.5% |
| Net margin | 12.2% | 13.3% |
| P/E (TTM) | 40.0× | 11.2× |
| Price / sales | 4.0× | 1.5× |
| Net cash | $21.81B | $12.09B |
| Dividend yield | 3.42% | 1.98% |
| Volatility (60d) | 33.4% | 22.7% |
| Short % of float | 7.4% | 3.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).