TPG Inc. (TPG)

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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.

TPG Inc. (TPG) has returned -35.73% so far this year and -11.29% 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 +1.35%. At this rate, your investment would double in approximately 4.3 years.

Historically, 49% of months were positive and 51% 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 2.05%, beta of 1.49, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 14, 2022.

• This stock captured 164.97% of S&P 500 Index gains and 144.85% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.43 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 29 for risk / return — below 29% 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 a chosen benchmark (S&P 500 Index).

TPG Inc. provided a 5.09% dividend yield over the last twelve months, with an annual payout of $2.06 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 43.83%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.

The current TPG Inc. drawdown is 41.10%.

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.