CG
Price
$46.91
Change
+$0.13 (+0.28%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
KKR
Price
$100.57
Change
+$0.09 (+0.09%)
Updated
Mar 28, 6:59 PM EST
32 days until earnings call
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CG vs KKR ᐉ Comparison: Which is Better to Invest?

Header iconCG vs KKR Comparison
Open Charts CG vs KKRBanner chart's image
Carlyle Group (The)
Price$46.91
Change+$0.13 (+0.28%)
Volume$988.83K
CapitalizationN/A
KKR & Co
Price$100.57
Change+$0.09 (+0.09%)
Volume$832.43K
CapitalizationN/A
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CG vs KKR Comparison Chart

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CGDaily Signal changed days agoGain/Loss if shorted
 
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KKRDaily Signal changed days agoGain/Loss if shorted
 
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VS
CG vs. KKR commentary
Mar 29, 2024

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 CG is a Hold and KKR is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CG: $46.91 vs. KKR: $100.58)
Brand notoriety: CG and KKR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CG: 66% vs. KKR: 85%
Market capitalization -- CG: $16.93B vs. KKR: $89.01B
CG [@Investment Managers] is valued at $16.93B. KKR’s [@Investment Managers] market capitalization is $89.01B. 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 $5.98B.

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).

CG’s FA Score shows that 3 FA rating(s) are green whileKKR’s FA Score has 1 green FA rating(s).

  • CG’s FA Score: 3 green, 2 red.
  • KKR’s FA Score: 1 green, 4 red.
According to our system of comparison, CG is a better buy in the long-term than KKR.

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.

CG’s TA Score shows that 3 TA indicator(s) are bullish while KKR’s TA Score has 4 bullish TA indicator(s).

  • CG’s TA Score: 3 bullish, 5 bearish.
  • KKR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, KKR is a better buy in the short-term than CG.

Price Growth

CG (@Investment Managers) experienced а -1.01% price change this week, while KKR (@Investment Managers) price change was -1.04% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.05%. For the same industry, the average monthly price growth was +2.79%, and the average quarterly price growth was +6.69%.

Reported Earning Dates

CG is expected to report earnings on Apr 25, 2024.

KKR is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Investment Managers (+0.05% 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
A.I.dvisor published
a Summary for CG with price predictions.
OPEN
A.I.dvisor published
a Summary for KKR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KKR($89B) has a higher market cap than CG($16.9B). CG has higher P/E ratio than KKR: CG (77.57) vs KKR (24.59). KKR YTD gains are higher at: 21.609 vs. CG (16.198). CG has less debt than KKR: CG (9.26B) vs KKR (49.4B). KKR has higher revenues than CG: KKR (14.3B) vs CG (1.32B).
CGKKRCG / KKR
Capitalization16.9B89B19%
EBITDAN/A9.5B-
Gain YTD16.19821.60975%
P/E Ratio77.5724.59315%
Revenue1.32B14.3B9%
Total CashN/A20.3B-
Total Debt9.26B49.4B19%
FUNDAMENTALS RATINGS
CG vs KKR: Fundamental Ratings
CG
KKR
OUTLOOK RATING
1..100
1871
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
89
Overvalued
PROFIT vs RISK RATING
1..100
2911
SMR RATING
1..100
3550
PRICE GROWTH RATING
1..100
3938
P/E GROWTH RATING
1..100
392
SEASONALITY SCORE
1..100
5020

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 (30) in the Investment Managers industry is somewhat better than the same rating for KKR (89). This means that CG’s stock grew somewhat faster than KKR’s over the last 12 months.

KKR's Profit vs Risk Rating (11) in the Investment Managers industry is in the same range as CG (29). This means that KKR’s stock grew similarly to CG’s over the last 12 months.

CG's SMR Rating (35) in the Investment Managers industry is in the same range as KKR (50). This means that CG’s stock grew similarly to KKR’s over the last 12 months.

KKR's Price Growth Rating (38) in the Investment Managers industry is in the same range as CG (39). This means that KKR’s stock grew similarly to CG’s over the last 12 months.

CG's P/E Growth Rating (3) in the Investment Managers industry is significantly better than the same rating for KKR (92). This means that CG’s stock grew significantly faster than KKR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGKKR
RSI
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
89%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 14 days ago
70%
Bearish Trend 11 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
59%
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KKRDaily Signal changed days agoGain/Loss if shorted
 
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