TPG vs. DNOPY
TPG (TPG Inc.) and DNOPY (Dino Polska S.A) are both stocks. TPG operates in Asset Management (Financial Services), while DNOPY operates in Grocery Stores (Consumer Defensive). Over the past 3 years, TPG returned 19.47%/yr vs -10.01%/yr for DNOPY. At a 0.05 correlation, their price movements are largely independent.
Performance
TPG vs. DNOPY - Performance Comparison
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Returns By Period
In the year-to-date period, TPG achieves a -34.67% return, which is significantly lower than DNOPY's -29.00% return.
TPG
- 1D
- -4.15%
- 1M
- -8.56%
- YTD
- -34.67%
- 6M
- -31.24%
- 1Y
- -12.83%
- 3Y*
- 19.47%
- 5Y*
- —
- 10Y*
- —
DNOPY
- 1D
- -0.36%
- 1M
- -5.93%
- YTD
- -29.00%
- 6M
- -23.54%
- 1Y
- -43.63%
- 3Y*
- -10.01%
- 5Y*
- 4.72%
- 10Y*
- —
TPG vs. DNOPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TPG TPG Inc. | -34.67% | 5.12% | 52.13% | 62.37% | -15.17% |
DNOPY Dino Polska S.A | -29.00% | 19.79% | -16.65% | 30.68% | -10.59% |
Correlation
The correlation between TPG and DNOPY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 14, 2022 | 0.05 |
Fundamentals
TPG:
$15.59B
DNOPY:
$8.09B
TPG:
$0.06
DNOPY:
$1.59
TPG:
722.01
DNOPY:
5.20
TPG:
10.07
DNOPY:
0.29
TPG:
3.70
DNOPY:
0.23
TPG:
4.19
DNOPY:
0.90
TPG:
$3.53B
DNOPY:
$34.60B
TPG:
$2.93B
DNOPY:
$8.12B
TPG:
$610.73M
DNOPY:
$2.57B
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Return for Risk
TPG vs. DNOPY — Risk / Return Rank
TPG
DNOPY
TPG vs. DNOPY - Risk-Adjusted Trends 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.
| TPG | DNOPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.82 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.91 | +0.62 |
| Martin ratioReturn relative to average drawdown | -0.57 | -1.69 | +1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPG | DNOPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -1.00 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.21 | +0.01 |
Drawdowns
TPG vs. DNOPY - Drawdown Comparison
The maximum TPG drawdown since its inception was -44.85%, smaller than the maximum DNOPY drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for TPG and DNOPY.
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Drawdown Indicators
| TPG | DNOPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.85% | -48.35% | +3.50% |
Max Drawdown (1Y)Largest decline over 1 year | -44.85% | -48.35% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -44.85% | -48.35% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.35% | — |
Current DrawdownCurrent decline from peak | -40.13% | -45.58% | +5.45% |
Average DrawdownAverage peak-to-trough decline | -17.90% | -14.32% | -3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.44% | 25.82% | -3.38% |
Volatility
TPG vs. DNOPY - Volatility Comparison
The current volatility for TPG Inc. (TPG) is 8.75%, while Dino Polska S.A (DNOPY) has a volatility of 11.25%. 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.
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Volatility by Period
| TPG | DNOPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 11.25% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 29.75% | 37.09% | -7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.79% | 43.68% | -6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.00% | 58.30% | -18.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.00% | 59.80% | -19.80% |
Dividends
TPG vs. DNOPY - Dividend Comparison
TPG's dividend yield for the trailing twelve months is around 5.51%, while DNOPY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DNOPY Dino Polska S.A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPG TPG Inc. | 5.51% | 3.10% | 3.33% | 3.24% | 3.92% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TPG vs. DNOPY - Profitability Comparison
TPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TPG Inc. reported a gross profit of 0.00 and revenue of 500.01M. Therefore, the gross margin over that period was 0.0%.
DNOPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported a gross profit of 2.02B and revenue of 8.44B. Therefore, the gross margin over that period was 24.0%.
TPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TPG Inc. reported an operating income of 0.00 and revenue of 500.01M, resulting in an operating margin of 0.0%.
DNOPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported an operating income of 419.22M and revenue of 8.44B, resulting in an operating margin of 5.0%.
TPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TPG Inc. reported a net income of -123.28M and revenue of 500.01M, resulting in a net margin of -24.7%.
DNOPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported a net income of 315.98M and revenue of 8.44B, resulting in a net margin of 3.7%.
Frequently Asked Questions
TPG and DNOPY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNOPY has higher volatility (11.25%) compared to TPG (8.75%). In terms of maximum drawdown, TPG dropped -44.85% vs DNOPY's -48.35%.
TPG currently has the higher Sharpe Ratio (-0.35 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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