TPG vs. DNOPY
Compare and contrast key facts about TPG Inc. (TPG) and Dino Polska S.A (DNOPY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPG or DNOPY.
Key characteristics
| TPG | DNOPY | |
|---|---|---|
| YTD Return | 57.05% | -17.81% |
| 1Y Return | 105.44% | -13.42% |
| Sharpe Ratio | 3.34 | -0.29 |
| Sortino Ratio | 3.90 | -0.10 |
| Omega Ratio | 1.54 | 0.99 |
| Calmar Ratio | 6.69 | -0.40 |
| Martin Ratio | 17.69 | -0.69 |
| Ulcer Index | 5.96% | 20.70% |
| Daily Std Dev | 31.62% | 48.72% |
| Max Drawdown | -38.13% | -47.79% |
| Current Drawdown | -4.34% | -21.61% |
Fundamentals
| TPG | DNOPY | |
|---|---|---|
| Market Cap | $24.69B | $9.63B |
| EPS | -$0.33 | $1.84 |
| Total Revenue (TTM) | $3.40B | $20.61B |
| Gross Profit (TTM) | $2.44B | $4.71B |
| EBITDA (TTM) | $203.79M | $1.57B |
Correlation
The correlation between TPG and DNOPY is 0.06, 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.
Performance
TPG vs. DNOPY - Performance Comparison
In the year-to-date period, TPG achieves a 57.05% return, which is significantly higher than DNOPY's -17.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
TPG vs. DNOPY - Dividend Comparison
TPG's dividend yield for the trailing twelve months is around 3.23%, while DNOPY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
TPG TPG Inc. | 3.23% | 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.
Volatility
TPG vs. DNOPY - Volatility Comparison
TPG Inc. (TPG) and Dino Polska S.A (DNOPY) have volatilities of 15.68% and 14.96%, 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.
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