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Stock Comparison · Single-driver result

The Carlyle Group vs Swiss Life Holding: Which Stock Looks Stronger in 2026?

The Carlyle holds the cleaner structural position, with growth as the main driver and stability adding further support. Swiss Life still leads on profitability and stability, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward Swiss Life, which does not confirm the structural lead. That leaves a split case: the structural lead stays with The Carlyle, but the market is not currently confirming it.

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

Updated 2026-04-05

Most of the separation is still concentrated in growth. The overall score gap is 9 points in favour of The Carlyle Group Inc..

Trajectory Similarity
0.66
Moderately similar
Peer-set rank: #11
within The Carlyle Group Inc.'s functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The strongest overlap appears in recent revenue growth and investment intensity.

Similarity drivers
recent revenue growthinvestment intensity
What reduces the match
revenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CG
The Carlyle Group Inc.
62
Peer-Score
Signal qualityMedium
vs
SLHN.SW
Swiss Life Holding AG
53
Peer-Score
Signal qualityMedium

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

The clearest separation appears in growth.

Dimension spread: CG vs SLHN.SW Profitability 53 64 Stability 25 50 Valuation 73 55 Growth 97 37 CG SLHN.SW
Gap Ranking
#1 Growth +60
#2 Stability +25
#3 Valuation +18
#4 Profitability +11
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CG and SLHN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CGSLHN.SW Relative valuation Structural strength

The Carlyle Group Inc. still looks stronger, and the price setup does not materially undermine that lead.

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

Relative Position vs Comparable Companies
Growth
The Carlyle Group Inc. ranks near the top of the group on growth; Swiss Life Holding AG sits in the weaker half.
Stability
Swiss Life Holding AG sits in the stronger part of the group on stability, while The Carlyle Group Inc. is closer to mid-pack.
Growth — Dominant Gap
CG
97
SLHN.SW
37
Gap+60in favour of CG

Growth adds another layer to the lead, with a very wide gap in revenue growth between the two companies.

What keeps the gap from being one-sided

Swiss Life Holding AG still looks less cycle-sensitive — that keeps the result from looking completely one-sided.

What this means for the comparison

The growth lead is decisive, but stability still runs counter to it — the result is clear, not entirely one-sided.

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Explore how CG and SLHN.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.