NSLR vs. TPG
NSLR (Neostellar Capital Corp.) and TPG (TPG Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 3 years, NSLR returned 44.02%/yr vs 16.52%/yr for TPG. At a 0.34 correlation, their price movements are largely independent.
Performance
NSLR vs. TPG - Performance Comparison
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Returns By Period
In the year-to-date period, NSLR achieves a 18.11% return, which is significantly higher than TPG's -31.12% return.
NSLR
- 1D
- 3.72%
- 1M
- -15.59%
- 6M
- 19.76%
- YTD
- 18.11%
- 1Y
- 30.79%
- 3Y*
- 44.02%
- 5Y*
- 6.54%
- 10Y*
- 15.39%
- ALL TIME*
- 5.72%
TPG
- 1D
- -0.30%
- 1M
- 1.88%
- 6M
- -30.02%
- YTD
- -31.12%
- 1Y
- -19.08%
- 3Y*
- 16.52%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.40%
NSLR vs. TPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NSLR Neostellar Capital Corp. | 18.11% | 69.91% | 49.24% | 3.68% | -71.22% |
TPG TPG Inc. | -31.12% | 5.12% | 52.13% | 62.37% | -12.60% |
Correlation
The correlation between NSLR and TPG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2022 | 0.34 |
The correlation between NSLR and TPG shifts across timeframes, from 0.23 (3 years) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NSLR:
$290.68M
TPG:
$16.42B
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Return for Risk
NSLR vs. TPG — Risk / Return Rank
NSLR
TPG
NSLR vs. TPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neostellar Capital Corp. (NSLR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NSLR | TPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.94 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.43 | +1.41 |
| Martin ratioReturn relative to average drawdown | 3.81 | -0.73 | +4.54 |
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Drawdowns
NSLR vs. TPG - Drawdown Comparison
The maximum NSLR drawdown since its inception was -77.81%, which is greater than TPG's maximum drawdown of -44.85%. Use the drawdown chart below to compare losses from any high point for NSLR and TPG.
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Drawdown Indicators
| NSLR | TPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -44.85% | -32.96% |
Max Drawdown (1Y)Largest decline over 1 year | -31.59% | -44.85% | +13.26% |
Max Drawdown (3Y)Largest decline over 3 years | -33.03% | -44.85% | +11.82% |
Max Drawdown (5Y)Largest decline over 5 years | -77.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.81% | — | — |
Current DrawdownCurrent decline from peak | -25.22% | -36.87% | +11.65% |
Average DrawdownAverage peak-to-trough decline | -46.94% | -18.45% | -28.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 26.23% | -18.10% |
Volatility
NSLR vs. TPG - Volatility Comparison
Neostellar Capital Corp. (NSLR) has a higher volatility of 15.19% compared to TPG Inc. (TPG) at 9.80%. This indicates that NSLR'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.
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Volatility by Period
| NSLR | TPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 9.80% | +5.39% |
Volatility (6M)Calculated over the trailing 6-month period | 35.36% | 30.13% | +5.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 37.81% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.47% | 39.95% | +7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.74% | 39.95% | +6.79% |
Dividends
NSLR vs. TPG - Dividend Comparison
NSLR's dividend yield for the trailing twelve months is around 2.24%, less than TPG's 5.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSLR Neostellar Capital Corp. | 2.24% | 5.30% | 0.00% | 0.00% | 2.89% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% |
TPG TPG Inc. | 5.23% | 3.10% | 3.33% | 3.24% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NSLR vs. TPG - Financials Comparison
This section allows you to compare key financial metrics between Neostellar Capital Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NSLR and TPG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSLR has higher volatility (15.19%) compared to TPG (9.80%). In terms of maximum drawdown, NSLR dropped -77.81% vs TPG's -44.85%.
NSLR currently has the higher Sharpe Ratio (0.70 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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