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