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

Correlation

The correlation between DNOPY and TPG is 0.07, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
-6.72%
54.14%
DNOPY
TPG

Key characteristics

Sharpe Ratio

DNOPY:

-0.44

TPG:

1.66

Sortino Ratio

DNOPY:

-0.33

TPG:

2.27

Omega Ratio

DNOPY:

0.95

TPG:

1.30

Calmar Ratio

DNOPY:

-0.56

TPG:

3.36

Martin Ratio

DNOPY:

-0.93

TPG:

8.57

Ulcer Index

DNOPY:

21.74%

TPG:

6.18%

Daily Std Dev

DNOPY:

46.50%

TPG:

31.94%

Max Drawdown

DNOPY:

-47.79%

TPG:

-38.13%

Current Drawdown

DNOPY:

-20.82%

TPG:

-10.38%

Fundamentals

Market Cap

DNOPY:

$9.98B

TPG:

$24.62B

EPS

DNOPY:

$1.80

TPG:

-$0.33

Total Revenue (TTM)

DNOPY:

$28.22B

TPG:

$3.16B

Gross Profit (TTM)

DNOPY:

$6.51B

TPG:

$2.20B

EBITDA (TTM)

DNOPY:

$2.24B

TPG:

$199.89M

Returns By Period

In the year-to-date period, DNOPY achieves a -16.99% return, which is significantly lower than TPG's 53.12% return.


DNOPY

YTD

-16.99%

1M

1.68%

6M

-6.72%

1Y

-20.23%

5Y*

N/A

10Y*

N/A

TPG

YTD

53.12%

1M

-9.58%

6M

54.28%

1Y

51.12%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for DNOPY, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.441.60
The chart of Sortino ratio for DNOPY, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.00-0.332.21
The chart of Omega ratio for DNOPY, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.29
The chart of Calmar ratio for DNOPY, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.563.24
The chart of Martin ratio for DNOPY, currently valued at -0.93, compared to the broader market0.0010.0020.00-0.938.23
DNOPY
TPG

The current DNOPY Sharpe Ratio is -0.44, which is lower than the TPG Sharpe Ratio of 1.66. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
-0.44
1.60
DNOPY
TPG

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 2.58%.


TTM20232022
DNOPY
Dino Polska S.A
0.00%0.00%0.00%
TPG
TPG Inc.
2.58%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 -38.13%. Use the drawdown chart below to compare losses from any high point for DNOPY and TPG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.82%
-10.38%
DNOPY
TPG

Volatility

DNOPY vs. TPG - Volatility Comparison

Dino Polska S.A (DNOPY) has a higher volatility of 8.96% compared to TPG Inc. (TPG) at 8.49%. This indicates that DNOPY's price experiences larger fluctuations and is considered to be riskier than TPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
8.96%
8.49%
DNOPY
TPG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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