TPG Inc. (TPG)

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TPG Inc. (TPG) is down 34.7% since the beginning of the year. At $41 per share, TPG is trading 42.3% below its 52-week high of $70.

TPG Inc. (TPG) has returned -34.67% so far this year and -12.83% over the past 12 months.

Based on dividend-adjusted daily data since Jan 13, 2022, TPG's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2023 with a return of +28.4%, while the worst month was Feb 2026 at -25.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TPG closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +15.6%, while the worst single day was Apr 3, 2025 at -14.7%.

TPG Inc. has an annualized alpha of -2.39%, beta of 1.49, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 14, 2022.

• This stock participated in 148.66% of S&P 500 Index downside but only 147.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.42 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TPG ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for TPG Inc. (TPG) and compare them to S&P 500 Index.

TPG Inc. provided a 5.51% dividend yield over the last twelve months, with an annual payout of $2.24 per share.

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.

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.

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 44.85%, occurring on Apr 6, 2026. The portfolio has not yet recovered.

The current TPG Inc. drawdown is 40.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TPG Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TPG Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.