AMG
Price
$182.68
Change
+$3.51 (+1.96%)
Updated
May 12, 12:24 PM (EDT)
Capitalization
5.44B
84 days until earnings call
CG
Price
$44.87
Change
+$2.83 (+6.73%)
Updated
May 12, 12:28 PM (EDT)
Capitalization
16.93B
73 days until earnings call
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AMG vs CG

Header iconAMG vs CG Comparison
Open Charts AMG vs CGBanner chart's image
Affiliated Managers Group
Price$182.68
Change+$3.51 (+1.96%)
Volume$100
Capitalization5.44B
Carlyle Group (The)
Price$44.87
Change+$2.83 (+6.73%)
Volume$1.4K
Capitalization16.93B
AMG vs CG Comparison Chart
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AMG
Daily Signalchanged days ago
Gain/Loss if bought
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CG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AMG vs. CG commentary
May 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMG is a Buy and CG is a Buy.

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COMPARISON
Comparison
May 12, 2025
Stock price -- (AMG: $179.17 vs. CG: $42.04)
Brand notoriety: AMG and CG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AMG: 135% vs. CG: 70%
Market capitalization -- AMG: $5.44B vs. CG: $16.93B
AMG [@Investment Managers] is valued at $5.44B. CG’s [@Investment Managers] market capitalization is $16.93B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMG’s FA Score shows that 2 FA rating(s) are green whileCG’s FA Score has 1 green FA rating(s).

  • AMG’s FA Score: 2 green, 3 red.
  • CG’s FA Score: 1 green, 4 red.
According to our system of comparison, both AMG and CG are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMG’s TA Score shows that 6 TA indicator(s) are bullish while CG’s TA Score has 6 bullish TA indicator(s).

  • AMG’s TA Score: 6 bullish, 4 bearish.
  • CG’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CG is a better buy in the short-term than AMG.

Price Growth

AMG (@Investment Managers) experienced а +2.92% price change this week, while CG (@Investment Managers) price change was +3.14% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.93%. For the same industry, the average monthly price growth was +28.97%, and the average quarterly price growth was +4.59%.

Reported Earning Dates

AMG is expected to report earnings on Aug 04, 2025.

CG is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Investment Managers (+1.93% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CG($16.9B) has a higher market cap than AMG($5.44B). CG has higher P/E ratio than AMG: CG (77.57) vs AMG (9.52). AMG YTD gains are higher at: -3.104 vs. CG (-16.172). AMG has less debt than CG: AMG (2.54B) vs CG (9.26B). AMG has higher revenues than CG: AMG (2.06B) vs CG (1.32B).
AMGCGAMG / CG
Capitalization5.44B16.9B32%
EBITDA1.28BN/A-
Gain YTD-3.104-16.17219%
P/E Ratio9.5277.5712%
Revenue2.06B1.32B155%
Total Cash1.28BN/A-
Total Debt2.54B9.26B27%
FUNDAMENTALS RATINGS
AMG vs CG: Fundamental Ratings
AMG
CG
OUTLOOK RATING
1..100
3224
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
2548
SMR RATING
1..100
5912
PRICE GROWTH RATING
1..100
4759
P/E GROWTH RATING
1..100
15100
SEASONALITY SCORE
1..100
508

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CG's Valuation (39) in the Investment Managers industry is somewhat better than the same rating for AMG (84). This means that CG’s stock grew somewhat faster than AMG’s over the last 12 months.

AMG's Profit vs Risk Rating (25) in the Investment Managers industry is in the same range as CG (48). This means that AMG’s stock grew similarly to CG’s over the last 12 months.

CG's SMR Rating (12) in the Investment Managers industry is somewhat better than the same rating for AMG (59). This means that CG’s stock grew somewhat faster than AMG’s over the last 12 months.

AMG's Price Growth Rating (47) in the Investment Managers industry is in the same range as CG (59). This means that AMG’s stock grew similarly to CG’s over the last 12 months.

AMG's P/E Growth Rating (15) in the Investment Managers industry is significantly better than the same rating for CG (100). This means that AMG’s stock grew significantly faster than CG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMGCG
RSI
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
61%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
74%
MACD
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
71%
Advances
ODDS (%)
Bullish Trend 5 days ago
60%
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
Bearish Trend 7 days ago
65%
Bearish Trend 6 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 7 days ago
75%
Aroon
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
71%
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AMG
Daily Signalchanged days ago
Gain/Loss if bought
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CG
Daily Signalchanged days ago
Gain/Loss if bought
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AMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMG has been closely correlated with IVZ. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMG jumps, then IVZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMG
1D Price
Change %
AMG100%
-1.10%
IVZ - AMG
80%
Closely correlated
+0.54%
JHG - AMG
78%
Closely correlated
-0.27%
TPG - AMG
76%
Closely correlated
+1.72%
CG - AMG
76%
Closely correlated
+1.89%
SEIC - AMG
75%
Closely correlated
+0.25%
More

CG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CG has been closely correlated with KKR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CG jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CG
1D Price
Change %
CG100%
+1.89%
KKR - CG
83%
Closely correlated
-0.55%
TPG - CG
83%
Closely correlated
+1.72%
BX - CG
82%
Closely correlated
-0.30%
APO - CG
80%
Closely correlated
-0.55%
OWL - CG
78%
Closely correlated
-0.32%
More