Brookfield vs Carlyle Which Is More Promising?

Brookfield and Carlyle are two prominent companies in the world of finance and investment. Brookfield Asset Management is a global alternative asset management company with a focus on real assets, while The Carlyle Group is a global investment firm specializing in private equity, credit, and real assets. Both companies have a strong track record of delivering value to their shareholders, but they have different approaches and strategies when it comes to investing. In this comparison, we will explore the key differences and similarities between Brookfield and Carlyle stocks.

Brookfield or Carlyle?

When comparing Brookfield and Carlyle, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Brookfield and Carlyle.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Brookfield has a dividend yield of 0.4%, while Carlyle has a dividend yield of 2.65%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Brookfield reports a 5-year dividend growth of -10.22% year and a payout ratio of 71.80%. On the other hand, Carlyle reports a 5-year dividend growth of 2.09% year and a payout ratio of 535.91%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Brookfield P/E ratio at 99.73 and Carlyle's P/E ratio at 160.17. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Brookfield P/B ratio is 1.95 while Carlyle's P/B ratio is 2.97.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Brookfield has seen a 5-year revenue growth of 0.59%, while Carlyle's is -0.54%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Brookfield's ROE at 2.00% and Carlyle's ROE at 2.11%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $59.98 for Brookfield and $52.32 for Carlyle. Over the past year, Brookfield's prices ranged from $35.51 to $62.44, with a yearly change of 75.84%. Carlyle's prices fluctuated between $35.36 and $55.11, with a yearly change of 55.85%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.