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Stock Comparison · Structural lead, mixed market

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

Swiss Life holds the cleaner structural position, with the lead spread across growth and stability. The Carlyle still has the edge on profitability, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — Swiss Life holds the more constructive position. That puts structure and market broadly in agreement — Swiss Life's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (CG: Russell 1000, SLHN.SW: STOXX 600).

Updated 2026-07-05

This is not just a one-metric split: both growth and stability materially support the lead. The overall score gap is 19 points in favour of Swiss Life Holding AG.

Trajectory Similarity
0.61
Moderately similar
Peer-set rank: #12
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 stability
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.
35
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
SLHN.SW
Swiss Life Holding AG
54
Peer-Score
Signal qualityLow
Peer basis: STOXX 600

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

The largest gaps do not all point in the same direction.

Dimension spread: CG vs SLHN.SW Profitability 67 40 Stability 22 72 Valuation 61 54 Growth 9 59 CG SLHN.SW
Gap Ranking
#1 Growth +50
#2 Stability +50
#3 Profitability +27
#4 Valuation +7
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 setup is mixed: neither company clearly combines the stronger profile with the more supportive price setup.

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

Entry today — historical context

Where CG and SLHN.SW each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY CG Neutral · above norm 0th 50th 100th 40 pct gap SLHN.SW Elevated · above norm 0th 50th 100th 59th 99th
Today CG sits in the upper-middle of its own 5-year history (59th percentile), while SLHN.SW sits higher in its own history (99th). Within each stock's own 5-year context, CG is at a historically more favourable entry position than SLHN.SW. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
On growth, Swiss Life Holding AG is positioned higher in the group, while The Carlyle Group Inc. is closer to the middle.
Stability
Swiss Life Holding AG ranks near the top of the group on stability; The Carlyle Group Inc. sits in the weaker half.
Growth — Dominant Gap
CG
9
SLHN.SW
59
Gap+50in favour of SLHN.SW

One company is still expanding while the other is contracting, which creates a very wide growth split.

What keeps the gap from being one-sided

A meaningful counterforce remains in profitability, which keeps the comparison from looking completely one-sided.

What this means for the comparison

The lead is built on both growth and stability — though profitability still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the CG vs SLHN.SW comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

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.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

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.