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Stock Comparison · Structural lead, mixed market

The Carlyle Group vs Zurich Insurance Group: Which Stock Looks Stronger in 2026?

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

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

Updated 2026-04-05

The lead is spread across stability and profitability, rather than sitting in one isolated gap. Zurich Insurance Group AG leads by 10 points on the overall comparison score.

Trajectory Similarity
0.75
Similar
Peer-set rank: #3
within The Carlyle Group Inc.'s functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

The clearest structural overlap shows up in margin consistency and investment intensity.

Similarity drivers
margin consistencyinvestment 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.
62
Peer-Score
Signal qualityMedium
vs
ZURN.SW
Zurich Insurance Group AG
72
Peer-Score
Signal qualityMedium

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 ZURN.SW Profitability 53 83 Stability 25 59 Valuation 73 72 Growth 97 69 CG ZURN.SW
Gap Ranking
#1 Stability +34
#2 Profitability +30
#3 Growth +28
#4 Valuation +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

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

The setup remains mixed because the stronger profile and the more supportive price setup do not sit on the same side.

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

Relative Position vs Comparable Companies
Stability
Zurich Insurance Group AG sits in the stronger part of the group on stability, while The Carlyle Group Inc. is closer to mid-pack.
Profitability
Both rank well on profitability, but Zurich Insurance Group AG still holds a clear edge.
Stability — Dominant Gap
CG
25
ZURN.SW
59
Gap+34in favour of ZURN.SW

The clearest distance comes from a steadier profile over time.

What keeps the gap from being one-sided

The Carlyle still pushes back on growth by a very wide margin, which keeps the read from becoming one-way.

What this means for the comparison

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

Explore full peer positioning in AssetNext

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

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Other comparisons with conflicting dimension signals

Explore how CG and ZURN.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.