STEP vs. CG, HLNE, TPG, APO, ARES, BN, BX, EVR, JHG, and KKR
Should you be buying StepStone Group stock or one of its competitors? The main competitors of StepStone Group include Carlyle Group (CG), Hamilton Lane (HLNE), TPG (TPG), Apollo Global Management (APO), Ares Management (ARES), Brookfield (BN), Blackstone (BX), Evercore (EVR), Janus Henderson Group (JHG), and KKR & Co. Inc. (KKR). These companies are all part of the "finance" sector.
StepStone Group vs. Its Competitors
Carlyle Group (NASDAQ:CG) and StepStone Group (NASDAQ:STEP) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, analyst recommendations, risk, profitability, valuation, earnings and dividends.
In the previous week, Carlyle Group had 12 more articles in the media than StepStone Group. MarketBeat recorded 14 mentions for Carlyle Group and 2 mentions for StepStone Group. Carlyle Group's average media sentiment score of 0.99 beat StepStone Group's score of 0.94 indicating that Carlyle Group is being referred to more favorably in the media.
Carlyle Group has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, StepStone Group has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500.
55.9% of Carlyle Group shares are held by institutional investors. Comparatively, 55.5% of StepStone Group shares are held by institutional investors. 26.3% of Carlyle Group shares are held by insiders. Comparatively, 18.4% of StepStone Group shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Carlyle Group has higher revenue and earnings than StepStone Group. StepStone Group is trading at a lower price-to-earnings ratio than Carlyle Group, indicating that it is currently the more affordable of the two stocks.
Carlyle Group presently has a consensus price target of $53.00, indicating a potential downside of 4.66%. StepStone Group has a consensus price target of $62.57, indicating a potential upside of 9.84%. Given StepStone Group's stronger consensus rating and higher probable upside, analysts plainly believe StepStone Group is more favorable than Carlyle Group.
Carlyle Group has a net margin of 19.00% compared to StepStone Group's net margin of -15.28%. Carlyle Group's return on equity of 23.78% beat StepStone Group's return on equity.
Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.5%. StepStone Group pays an annual dividend of $0.96 per share and has a dividend yield of 1.7%. Carlyle Group pays out 47.5% of its earnings in the form of a dividend. StepStone Group pays out -40.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Carlyle Group has increased its dividend for 4 consecutive years and StepStone Group has increased its dividend for 3 consecutive years. Carlyle Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
Summary
Carlyle Group beats StepStone Group on 15 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding STEP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
StepStone Group Competitors List
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This page (NASDAQ:STEP) was last updated on 7/6/2025 by MarketBeat.com Staff
