Both in Securities & Investments
Pershing Square vs Invesco
Over the past year PS returned +40.2% and IVZ returned −8.8%; their daily moves had a correlation of 0.36.
PS +40.2% IVZ −8.8%Growth of $1, one year, split-adjusted
| Metric | PS | IVZ |
|---|---|---|
| Price | $52.82 | $29.44 |
| Market cap | $21.13B | $12.94B |
| Today | +13.20% | +4.18% |
| 1 month | −11.6% | −3.1% |
| 6 months | — | +7.6% |
| Year to date | — | +12.1% |
| 1 year | — | +24.9% |
| Revenue growth (YoY) | — | +14.2% |
| Gross margin | 100.0% | 100.0% |
| Net margin | −78.8% | 15.7% |
| P/E (TTM) | — | — |
| Price / sales | — | 1.8× |
| Net cash | -$223.1M | -$315.8M |
| Dividend yield | 0.78% | 2.92% |
| Volatility (60d) | — | 27.2% |
| Short % of float | 0.9% | 3.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).