ICP.L vs. CG
Compare and contrast key facts about Intermediate Capital Group plc (ICP.L) and The Carlyle Group Inc. (CG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICP.L or CG.
Correlation
The correlation between ICP.L and CG is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ICP.L vs. CG - Performance Comparison
Key characteristics
Fundamentals
ICP.L:
£6.17B
CG:
$17.73B
ICP.L:
£0.77
CG:
$2.77
ICP.L:
27.58
CG:
17.90
ICP.L:
-4.47
CG:
1.13
Returns By Period
ICP.L
N/A
N/A
N/A
N/A
N/A
N/A
CG
-1.80%
-1.47%
24.77%
12.92%
12.27%
12.32%
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Risk-Adjusted Performance
ICP.L vs. CG — Risk-Adjusted Performance Rank
ICP.L
CG
ICP.L vs. CG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intermediate Capital Group plc (ICP.L) and The Carlyle Group Inc. (CG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ICP.L vs. CG - Dividend Comparison
ICP.L has not paid dividends to shareholders, while CG's dividend yield for the trailing twelve months is around 2.82%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICP.L Intermediate Capital Group plc | 2.37% | 2.37% | 4.64% | 7.20% | 2.63% | 3.06% | 3.11% | 3.32% | 2.49% | 12.39% | 16.30% | 3.53% |
CG The Carlyle Group Inc. | 2.82% | 2.77% | 3.38% | 4.11% | 1.82% | 3.18% | 4.24% | 7.87% | 5.41% | 11.02% | 21.70% | 6.84% |
Drawdowns
ICP.L vs. CG - Drawdown Comparison
Volatility
ICP.L vs. CG - Volatility Comparison
The current volatility for Intermediate Capital Group plc (ICP.L) is 0.00%, while The Carlyle Group Inc. (CG) has a volatility of 9.46%. This indicates that ICP.L experiences smaller price fluctuations and is considered to be less risky than CG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ICP.L vs. CG - Financials Comparison
This section allows you to compare key financial metrics between Intermediate Capital Group plc and The Carlyle Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities