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 0.69, 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.
Performance
TPG vs. ARES - Performance Comparison
Key characteristics
TPG:
1.67
ARES:
2.21
TPG:
2.28
ARES:
2.82
TPG:
1.30
ARES:
1.36
TPG:
3.37
ARES:
4.75
TPG:
8.57
ARES:
13.42
TPG:
6.21%
ARES:
4.50%
TPG:
31.90%
ARES:
27.28%
TPG:
-38.13%
ARES:
-45.85%
TPG:
-9.15%
ARES:
-0.94%
Fundamentals
TPG:
$24.62B
ARES:
$55.83B
TPG:
-$0.33
ARES:
$2.19
TPG:
$3.16B
ARES:
$3.74B
TPG:
$2.20B
ARES:
$1.97B
TPG:
$199.89M
ARES:
$2.33B
Returns By Period
The year-to-date returns for both investments are quite close, with TPG having a 55.23% return and ARES slightly higher at 56.16%.
TPG
55.23%
-8.34%
56.26%
53.20%
N/A
N/A
ARES
56.16%
3.68%
35.31%
60.36%
43.82%
32.84%
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Risk-Adjusted Performance
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 2.55%, more than ARES's 2.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPG TPG Inc. | 2.55% | 3.24% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARES Ares Management Corporation | 2.05% | 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 -38.13%, smaller than 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
TPG Inc. (TPG) and Ares Management Corporation (ARES) have volatilities of 8.68% and 8.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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