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DNOPY vs. TPG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNOPY and TPG is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DNOPY vs. TPG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dino Polska S.A (DNOPY) and TPG Inc. (TPG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DNOPY:

1.10

TPG:

0.45

Sortino Ratio

DNOPY:

1.66

TPG:

0.75

Omega Ratio

DNOPY:

1.22

TPG:

1.10

Calmar Ratio

DNOPY:

1.30

TPG:

0.32

Martin Ratio

DNOPY:

4.02

TPG:

0.86

Ulcer Index

DNOPY:

11.56%

TPG:

16.23%

Daily Std Dev

DNOPY:

43.37%

TPG:

43.22%

Max Drawdown

DNOPY:

-47.79%

TPG:

-43.83%

Current Drawdown

DNOPY:

0.00%

TPG:

-29.79%

Fundamentals

Market Cap

DNOPY:

$14.41B

TPG:

$18.33B

EPS

DNOPY:

$2.03

TPG:

-$0.31

PS Ratio

DNOPY:

0.49

TPG:

4.94

PB Ratio

DNOPY:

7.42

TPG:

7.45

Total Revenue (TTM)

DNOPY:

$22.60B

TPG:

$2.80B

Gross Profit (TTM)

DNOPY:

$5.27B

TPG:

$1.17B

EBITDA (TTM)

DNOPY:

$1.83B

TPG:

$59.49M

Returns By Period

In the year-to-date period, DNOPY achieves a 51.01% return, which is significantly higher than TPG's -20.35% return.


DNOPY

YTD

51.01%

1M

21.06%

6M

49.47%

1Y

51.01%

5Y*

28.86%

10Y*

N/A

TPG

YTD

-20.35%

1M

13.24%

6M

-23.98%

1Y

20.62%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DNOPY vs. TPG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DNOPY
The Risk-Adjusted Performance Rank of DNOPY is 8383
Overall Rank
The Sharpe Ratio Rank of DNOPY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOPY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of DNOPY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of DNOPY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of DNOPY is 8383
Martin Ratio Rank

TPG
The Risk-Adjusted Performance Rank of TPG is 6464
Overall Rank
The Sharpe Ratio Rank of TPG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of TPG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of TPG is 5959
Omega Ratio Rank
The Calmar Ratio Rank of TPG is 6767
Calmar Ratio Rank
The Martin Ratio Rank of TPG is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DNOPY vs. TPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and TPG Inc. (TPG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current DNOPY Sharpe Ratio is 1.10, which is higher than the TPG Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of DNOPY and TPG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DNOPY vs. TPG - Dividend Comparison

DNOPY has not paid dividends to shareholders, while TPG's dividend yield for the trailing twelve months is around 3.51%.


TTM202420232022
DNOPY
Dino Polska S.A
0.00%0.00%0.00%0.00%
TPG
TPG Inc.
3.51%2.63%3.24%3.92%

Drawdowns

DNOPY vs. TPG - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -47.79%, which is greater than TPG's maximum drawdown of -43.83%. Use the drawdown chart below to compare losses from any high point for DNOPY and TPG. For additional features, visit the drawdowns tool.


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Volatility

DNOPY vs. TPG - Volatility Comparison

The current volatility for Dino Polska S.A (DNOPY) is 9.73%, while TPG Inc. (TPG) has a volatility of 11.92%. This indicates that DNOPY experiences smaller price fluctuations and is considered to be less risky than TPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DNOPY vs. TPG - Financials Comparison

This section allows you to compare key financial metrics between Dino Polska S.A and TPG Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
7.75B
719.27M
(DNOPY) Total Revenue
(TPG) Total Revenue
Values in USD except per share items