Both in Securities & Investments
Pershing Square vs The Carlyle Group
Over the past year PS returned +40.2% and CG returned +1.0%; their daily moves had a correlation of 0.14.
PS +40.2% CG +1.0%Growth of $1, one year, split-adjusted
| Metric | PS | CG |
|---|---|---|
| Price | $52.82 | $42.75 |
| Market cap | $21.13B | $15.23B |
| Today | +13.20% | +4.52% |
| 1 month | −11.6% | +10.0% |
| 6 months | — | −15.8% |
| Year to date | — | −27.7% |
| 1 year | — | −17.5% |
| Revenue growth (YoY) | — | −28.6% |
| Gross margin | 100.0% | 100.0% |
| Net margin | −78.8% | 12.2% |
| P/E (TTM) | — | 41.9× |
| Price / sales | — | 4.2× |
| Net cash | -$223.1M | $21.81B |
| Dividend yield | 0.78% | 3.27% |
| Volatility (60d) | — | 34.6% |
| Short % of float | 0.9% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).