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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.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
56.26%
-6.72%
TPG
DNOPY

Key characteristics

Sharpe Ratio

TPG:

1.67

DNOPY:

-0.44

Sortino Ratio

TPG:

2.28

DNOPY:

-0.33

Omega Ratio

TPG:

1.30

DNOPY:

0.95

Calmar Ratio

TPG:

3.37

DNOPY:

-0.56

Martin Ratio

TPG:

8.57

DNOPY:

-0.93

Ulcer Index

TPG:

6.21%

DNOPY:

21.74%

Daily Std Dev

TPG:

31.90%

DNOPY:

46.50%

Max Drawdown

TPG:

-38.13%

DNOPY:

-47.79%

Current Drawdown

TPG:

-9.15%

DNOPY:

-20.82%

Fundamentals

Market Cap

TPG:

$24.62B

DNOPY:

$9.98B

EPS

TPG:

-$0.33

DNOPY:

$1.80

Total Revenue (TTM)

TPG:

$3.16B

DNOPY:

$28.22B

Gross Profit (TTM)

TPG:

$2.20B

DNOPY:

$6.51B

EBITDA (TTM)

TPG:

$199.89M

DNOPY:

$2.24B

Returns By Period

In the year-to-date period, TPG achieves a 55.23% return, which is significantly higher than DNOPY's -16.99% return.


TPG

YTD

55.23%

1M

-8.34%

6M

56.26%

1Y

53.20%

5Y*

N/A

10Y*

N/A

DNOPY

YTD

-16.99%

1M

1.68%

6M

-6.72%

1Y

-20.23%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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 1.67, compared to the broader market-4.00-2.000.002.001.67-0.44
The chart of Sortino ratio for TPG, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.002.28-0.33
The chart of Omega ratio for TPG, currently valued at 1.30, compared to the broader market0.501.001.502.001.300.95
The chart of Calmar ratio for TPG, currently valued at 3.37, compared to the broader market0.002.004.006.003.37-0.56
The chart of Martin ratio for TPG, currently valued at 8.57, compared to the broader market0.0010.0020.008.57-0.93
TPG
DNOPY

The current TPG Sharpe Ratio is 1.67, which is higher than the DNOPY Sharpe Ratio of -0.44. 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 Ratio-1.000.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.67
-0.44
TPG
DNOPY

Dividends

TPG vs. DNOPY - Dividend Comparison

TPG's dividend yield for the trailing twelve months is around 2.55%, while DNOPY has not paid dividends to shareholders.


TTM20232022
TPG
TPG Inc.
2.55%3.24%3.92%
DNOPY
Dino Polska S.A
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%JulyAugustSeptemberOctoberNovemberDecember
-9.15%
-20.82%
TPG
DNOPY

Volatility

TPG vs. DNOPY - Volatility Comparison

TPG Inc. (TPG) and Dino Polska S.A (DNOPY) have volatilities of 8.68% and 8.96%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
8.68%
8.96%
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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