TPG Inc. (TPG)
Company Info
Highlights
$24.62B
-$0.33
$3.16B
$2.20B
$199.89M
$36.92 - $72.98
$68.43
4.36%
3.28
Share Price Chart
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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 53.12% year-to-date (YTD) and 51.12% in the last 12 months.
TPG
53.12%
-9.58%
54.28%
51.12%
N/A
N/A
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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% | 14.09% | 17.58% | 3.97% | 53.12% | |
| 2023 | 15.74% | 4.10% | -11.18% | -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
With an overall rank of 89, TPG is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. provided a 2.58% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.65 | $1.40 | $1.09 |
Dividend yield | 2.58% | 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 | $0.00 | $0.38 | $0.00 | $1.65 |
| 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.
The current TPG Inc. drawdown is 10.38%.
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 8.68%, 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
| TTM | |
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Operating Expenses | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |