TPG vs. BX
Compare and contrast key facts about TPG Inc. (TPG) and The Blackstone Group Inc. (BX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPG or BX.
Correlation
The correlation between TPG and BX 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.
Performance
TPG vs. BX - Performance Comparison
Key characteristics
TPG:
0.37
BX:
0.52
TPG:
0.68
BX:
0.91
TPG:
1.09
BX:
1.12
TPG:
0.26
BX:
0.47
TPG:
0.72
BX:
1.22
TPG:
16.18%
BX:
15.09%
TPG:
43.32%
BX:
38.33%
TPG:
-43.83%
BX:
-87.65%
TPG:
-30.98%
BX:
-28.66%
Fundamentals
TPG:
$17.25B
BX:
$167.86B
TPG:
-$0.42
BX:
$3.30
TPG:
4.93
BX:
13.35
TPG:
7.09
BX:
13.32
TPG:
$2.08B
BX:
$11.95B
TPG:
$1.17B
BX:
$11.95B
TPG:
$59.49M
BX:
$6.03B
Returns By Period
In the year-to-date period, TPG achieves a -21.70% return, which is significantly lower than BX's -17.65% return.
TPG
-21.70%
22.88%
-25.50%
15.79%
N/A
N/A
BX
-17.65%
17.26%
-19.46%
19.83%
25.86%
18.44%
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Risk-Adjusted Performance
TPG vs. BX — Risk-Adjusted Performance Rank
TPG
BX
TPG vs. BX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG Inc. (TPG) and The Blackstone Group Inc. (BX). 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. BX - Dividend Comparison
TPG's dividend yield for the trailing twelve months is around 3.57%, more than BX's 2.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPG TPG Inc. | 3.57% | 2.63% | 3.24% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BX The Blackstone Group Inc. | 2.90% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.76% | 5.57% |
Drawdowns
TPG vs. BX - Drawdown Comparison
The maximum TPG drawdown since its inception was -43.83%, smaller than the maximum BX drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for TPG and BX. For additional features, visit the drawdowns tool.
Volatility
TPG vs. BX - Volatility Comparison
The current volatility for TPG Inc. (TPG) is 18.48%, while The Blackstone Group Inc. (BX) has a volatility of 20.31%. This indicates that TPG experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TPG vs. BX - Financials Comparison
This section allows you to compare key financial metrics between TPG Inc. and The Blackstone Group 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
TPG vs. BX - Profitability Comparison
TPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TPG Inc. reported a gross profit of 721.45M and revenue of 721.45M. Therefore, the gross margin over that period was 100.0%.
BX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported a gross profit of 2.83B and revenue of 2.83B. Therefore, the gross margin over that period was 100.0%.
TPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TPG Inc. reported an operating income of 22.53M and revenue of 721.45M, resulting in an operating margin of 3.1%.
BX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported an operating income of 1.45B and revenue of 2.83B, resulting in an operating margin of 51.4%.
TPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TPG Inc. reported a net income of 12.98M and revenue of 721.45M, resulting in a net margin of 1.8%.
BX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported a net income of 614.85M and revenue of 2.83B, resulting in a net margin of 21.8%.