CG vs EQH
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
CG · The Carlyle Group$39.70 ▼ 0.65%
EQH · Equitable$52.66 ▼ 0.47%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- CG -22.8%
- EQH +21.2%
Head to head
| Metric | CG | EQH |
|---|---|---|
| Price | $39.70 | $52.66 |
| Change today | ▼ 0.65% | ▼ 0.47% |
| Market cap | $14.04B | $14.04B |
| Return, 3 months | -16.3% | 0.0% |
| Return, year to date | -31.4% | +12.8% |
| Return, 1 year | -22.2% | +19.4% |
| P/E (TTM) | 41.8 | 10.4 |
| P/B | 2.1 | -4.9 |
| P/E percentile vs own 5y | 86th | 72nd |
| Dividend yield | 3.53% | 2.16% |
| Revenue growth (YoY, latest qtr) | -27.8% | -29.8% |
| Net profit growth (YoY) | -168.3% | -24.7% |
| Gross margin | – | – |
| Operating margin | – | – |
| Net margin | 13.6% | -9.3% |
| Return on equity | 6.7% | – |
| Analyst target vs. price | +32.4% | +23.8% |
| Analyst buy share | 56% | 100% |
| RSI (14) | 50 | 45 |
| 30-day volatility | 38.9% | 30.1% |
| Max drawdown, 1 year | -44.7% | -27.8% |
| Trend read | Leaning bearish | Leaning bearish |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- EQH is the largest of the group by market value.
- EQH has returned the most over the past year.
- EQH carries the lowest trailing P/E.
- CG pays the highest dividend yield.
- CG is growing revenue fastest.
- CG keeps the most profit per dollar of sales.
- EQH has been the calmest stock over the last 30 days.