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.
Correlation
The correlation between TPG and ARES is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TPG vs. ARES - Performance Comparison
Key characteristics
TPG:
0.13
ARES:
0.27
TPG:
0.48
ARES:
0.62
TPG:
1.06
ARES:
1.09
TPG:
0.12
ARES:
0.27
TPG:
0.39
ARES:
0.97
TPG:
13.97%
ARES:
11.10%
TPG:
42.30%
ARES:
40.32%
TPG:
-43.83%
ARES:
-45.85%
TPG:
-38.41%
ARES:
-28.19%
Fundamentals
TPG:
$16.56B
ARES:
$44.03B
TPG:
-$0.42
ARES:
$2.04
TPG:
4.73
ARES:
11.33
TPG:
6.31
ARES:
14.07
TPG:
$2.08B
ARES:
$3.59B
TPG:
$1.17B
ARES:
$2.30B
TPG:
$59.49M
ARES:
$1.78B
Returns By Period
In the year-to-date period, TPG achieves a -30.13% return, which is significantly lower than ARES's -19.59% return.
TPG
-30.13%
-11.57%
-32.14%
4.94%
N/A
N/A
ARES
-19.59%
-1.93%
-15.21%
10.09%
37.99%
28.80%
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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.
Dividends
TPG vs. ARES - Dividend Comparison
TPG's dividend yield for the trailing twelve months is around 4.00%, more than ARES's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPG TPG Inc. | 4.00% | 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 | 2.77% | 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. For additional features, visit the drawdowns tool.
Volatility
TPG vs. ARES - Volatility Comparison
The current volatility for TPG Inc. (TPG) is 24.88%, while Ares Management Corporation (ARES) has a volatility of 27.28%. This indicates that TPG experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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