Correlation
The correlation between TPG and ARES is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TPG vs. ARES
Compare and contrast key facts about TPG Inc. (TPG) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPG or ARES.
Performance
TPG vs. ARES - Performance Comparison
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Key characteristics
TPG:
0.43
ARES:
0.54
TPG:
0.90
ARES:
0.89
TPG:
1.12
ARES:
1.13
TPG:
0.44
ARES:
0.51
TPG:
1.09
ARES:
1.62
TPG:
17.60%
ARES:
12.61%
TPG:
43.89%
ARES:
41.16%
TPG:
-43.83%
ARES:
-45.85%
TPG:
-31.24%
ARES:
-15.20%
Fundamentals
TPG:
$16.80B
ARES:
$54.47B
TPG:
-$0.31
ARES:
$1.72
TPG:
4.53
ARES:
12.77
TPG:
7.24
ARES:
12.17
TPG:
$2.82B
ARES:
$4.92B
TPG:
$1.89B
ARES:
$2.97B
TPG:
$245.52M
ARES:
$1.64B
Returns By Period
In the year-to-date period, TPG achieves a -22.00% return, which is significantly lower than ARES's -5.05% return.
TPG
-22.00%
2.17%
-28.89%
18.62%
23.69%
N/A
N/A
ARES
-5.05%
6.19%
-2.87%
22.15%
35.64%
38.03%
29.57%
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Risk-Adjusted Performance
TPG vs. ARES — Risk-Adjusted Performance Rank
TPG
ARES
TPG vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG Inc. (TPG) and Ares Management Corporation (ARES). 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.
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Dividends
TPG vs. ARES - Dividend Comparison
TPG's dividend yield for the trailing twelve months is around 3.61%, more than ARES's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPG TPG Inc. | 3.61% | 2.63% | 3.24% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARES Ares Management Corporation | 2.34% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
TPG vs. ARES - Drawdown Comparison
The maximum TPG drawdown since its inception was -43.83%, roughly equal to the maximum ARES drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for TPG and ARES.
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Volatility
TPG vs. ARES - Volatility Comparison
TPG Inc. (TPG) has a higher volatility of 11.61% compared to Ares Management Corporation (ARES) at 9.83%. This indicates that TPG's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TPG vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between TPG Inc. and Ares Management Corporation. 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
TPG vs. ARES - Profitability Comparison
TPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TPG Inc. reported a gross profit of 719.27M and revenue of 743.33M. Therefore, the gross margin over that period was 96.8%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
TPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TPG Inc. reported an operating income of 94.18M and revenue of 743.33M, resulting in an operating margin of 12.7%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
TPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TPG Inc. reported a net income of 25.39M and revenue of 743.33M, resulting in a net margin of 3.4%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.