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TPG vs. DNOPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TPG and DNOPY is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

TPG vs. DNOPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TPG Inc. (TPG) and Dino Polska S.A (DNOPY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
22.39%
35.01%
TPG
DNOPY

Key characteristics

Sharpe Ratio

TPG:

1.32

DNOPY:

0.23

Sortino Ratio

TPG:

1.93

DNOPY:

0.62

Omega Ratio

TPG:

1.24

DNOPY:

1.08

Calmar Ratio

TPG:

2.38

DNOPY:

0.29

Martin Ratio

TPG:

6.31

DNOPY:

0.48

Ulcer Index

TPG:

6.77%

DNOPY:

21.10%

Daily Std Dev

TPG:

32.59%

DNOPY:

44.71%

Max Drawdown

TPG:

-38.13%

DNOPY:

-47.79%

Current Drawdown

TPG:

-15.53%

DNOPY:

-0.36%

Fundamentals

Market Cap

TPG:

$21.65B

DNOPY:

$12.01B

EPS

TPG:

-$0.43

DNOPY:

$1.82

Total Revenue (TTM)

TPG:

$2.18B

DNOPY:

$21.52B

Gross Profit (TTM)

TPG:

$1.24B

DNOPY:

$4.98B

EBITDA (TTM)

TPG:

$101.25M

DNOPY:

$1.69B

Returns By Period

In the year-to-date period, TPG achieves a -4.17% return, which is significantly lower than DNOPY's 25.32% return.


TPG

YTD

-4.17%

1M

-10.16%

6M

24.81%

1Y

44.25%

5Y*

N/A

10Y*

N/A

DNOPY

YTD

25.32%

1M

16.26%

6M

35.01%

1Y

10.51%

5Y*

24.15%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TPG vs. DNOPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPG
The Risk-Adjusted Performance Rank of TPG is 8282
Overall Rank
The Sharpe Ratio Rank of TPG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of TPG is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TPG is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TPG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TPG is 8484
Martin Ratio Rank

DNOPY
The Risk-Adjusted Performance Rank of DNOPY is 5252
Overall Rank
The Sharpe Ratio Rank of DNOPY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOPY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of DNOPY is 4747
Omega Ratio Rank
The Calmar Ratio Rank of DNOPY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of DNOPY is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TPG vs. DNOPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TPG Inc. (TPG) and Dino Polska S.A (DNOPY). 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.


Sharpe ratio
The chart of Sharpe ratio for TPG, currently valued at 1.32, compared to the broader market-2.000.002.004.001.320.23
The chart of Sortino ratio for TPG, currently valued at 1.93, compared to the broader market-6.00-4.00-2.000.002.004.006.001.930.62
The chart of Omega ratio for TPG, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.08
The chart of Calmar ratio for TPG, currently valued at 2.38, compared to the broader market0.002.004.006.002.380.29
The chart of Martin ratio for TPG, currently valued at 6.31, compared to the broader market0.0010.0020.0030.006.310.48
TPG
DNOPY

The current TPG Sharpe Ratio is 1.32, which is higher than the DNOPY Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of TPG and DNOPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
1.32
0.23
TPG
DNOPY

Dividends

TPG vs. DNOPY - Dividend Comparison

TPG's dividend yield for the trailing twelve months is around 2.74%, while DNOPY has not paid dividends to shareholders.


TTM202420232022
TPG
TPG Inc.
2.74%2.63%3.24%3.92%
DNOPY
Dino Polska S.A
0.00%0.00%0.00%0.00%

Drawdowns

TPG vs. DNOPY - Drawdown Comparison

The maximum TPG drawdown since its inception was -38.13%, smaller than the maximum DNOPY drawdown of -47.79%. Use the drawdown chart below to compare losses from any high point for TPG and DNOPY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.53%
-0.36%
TPG
DNOPY

Volatility

TPG vs. DNOPY - Volatility Comparison

The current volatility for TPG Inc. (TPG) is 8.37%, while Dino Polska S.A (DNOPY) has a volatility of 11.50%. This indicates that TPG experiences smaller price fluctuations and is considered to be less risky than DNOPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
8.37%
11.50%
TPG
DNOPY

Financials

TPG vs. DNOPY - Financials Comparison

This section allows you to compare key financial metrics between TPG Inc. and Dino Polska S.A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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