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CVC Capital Partners vs Partners Group Holding: Which Stock Looks Stronger in 2026?

CVC Capital Partners holds the cleaner structural position, with the lead spread across profitability and valuation. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Profitability remains the main source of distance in the comparison. CVC Capital Partners plc leads by 11 points on the overall comparison score.

INDUSTRY COMPARISON

Both operate in: Asset Management

This comparison is based on industry proximity, not on functional trajectory similarity. CVC.AS and PGHN.SW share the same industry classification.

For a similarity-based comparison, see how CVC Capital Partners and Partners each position within their functional peer groups in AssetNext.

Peer-Relative Score
CVC.AS
CVC Capital Partners plc
69
Peer-Score
Signal qualityMedium
vs
PGHN.SW
Partners Group Holding AG
58
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

More than one operating dimension supports the result here.

Dimension spread: CVC.AS vs PGHN.SW Profitability 89 69 Stability 26 25 Valuation 81 64 Growth 67 67 CVC.AS PGHN.SW
Gap Ranking
#1 Profitability +20
#2 Valuation +17
#3 Stability +1
#4 Growth
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CVC.AS and PGHN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CVC.ASPGHN.SW Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for CVC Capital Partners plc.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
Both rank well on profitability, but CVC Capital Partners plc still sits higher.
Valuation
On valuation, the edge is clear — both rank well, but CVC Capital Partners plc sits noticeably higher.
Profitability — Dominant Gap
CVC.AS
89
PGHN.SW
69
Gap+20in favour of CVC.AS

Capital efficiency adds support, with a 18-point ROIC advantage.

What else supports the lead

CVC Capital Partners plc also shows lower market-fundamental divergence, which makes the lead look less detached from the underlying business picture.

What this means for the comparison

The lead is built on both profitability and valuation, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

Break down the CVC.AS vs PGHN.SW comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar profitability-and-valuation comparisons

Explore how CVC.AS and PGHN.SW each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.