TPG Inc. (TPG)
Company Info
| ISIN | US8726571016 |
|---|---|
| CUSIP | 872657101 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $20.59B |
|---|---|
| EPS (TTM) | -$0.13 |
| Total Revenue (TTM) | $2.71B |
| Gross Profit (TTM) | $2.36B |
| EBITDA (TTM) | $86.17M |
| Year Range | $25.52 - $56.82 |
| Target Price | $50.17 |
| Short % | 4.72% |
| Short Ratio | 4.73 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TPG vs. VOO, TPG vs. BX, TPG vs. DNOPY, TPG vs. JPM, TPG vs. EQT, TPG vs. III.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TPG Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TPG Inc. had a return of 34.48% year-to-date (YTD) and 90.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.48% | 17.95% |
| 1 month | 18.60% | 3.13% |
| 6 months | 30.23% | 9.95% |
| 1 year | 90.74% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of TPG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.57% | 7.62% | 0.79% | -3.58% | -1.81% | -1.12% | 23.02% | -0.21% | 34.48% | ||||
| 2023 | 15.74% | 4.10% | -11.17% | -1.23% | -10.24% | 13.41% | 0.58% | -3.66% | 7.11% | -8.23% | 28.43% | 23.34% | 62.37% |
| 2022 | -1.26% | -8.43% | -1.95% | -15.73% | 16.73% | -18.03% | 19.28% | 4.20% | -5.18% | 10.45% | 9.09% | -16.43% | -15.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TPG is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TPG Inc. (TPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TPG Inc. granted a 3.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.75 | $1.40 | $1.09 |
Dividend yield | 3.10% | 3.24% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for TPG Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $1.27 | |||
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.48 | $0.00 | $1.40 |
| 2022 | $0.44 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.26 | $0.00 | $1.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TPG Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TPG Inc. was 38.13%, occurring on May 24, 2023. Recovery took 141 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.13% | Nov 14, 2022 | 132 | May 24, 2023 | 141 | Dec 14, 2023 | 273 |
| -31.16% | Feb 3, 2022 | 93 | Jun 16, 2022 | 101 | Nov 9, 2022 | 194 |
| -15.77% | Aug 1, 2024 | 4 | Aug 6, 2024 | 15 | Aug 27, 2024 | 19 |
| -14.33% | Mar 22, 2024 | 54 | Jun 7, 2024 | 24 | Jul 15, 2024 | 78 |
| -11.68% | Dec 27, 2023 | 14 | Jan 17, 2024 | 17 | Feb 9, 2024 | 31 |
Volatility
Volatility Chart
The current TPG Inc. volatility is 9.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TPG Inc..
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Income Statement
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