Correlation
The correlation between TPG and GS is 0.69, 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.
TPG vs. GS
Compare and contrast key facts about TPG Inc. (TPG) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPG or GS.
Performance
TPG vs. GS - Performance Comparison
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Key characteristics
TPG:
0.43
GS:
1.00
TPG:
0.90
GS:
1.57
TPG:
1.12
GS:
1.22
TPG:
0.44
GS:
1.12
TPG:
1.09
GS:
3.64
TPG:
17.60%
GS:
9.49%
TPG:
43.89%
GS:
34.38%
TPG:
-43.83%
GS:
-78.84%
TPG:
-31.24%
GS:
-10.04%
Fundamentals
TPG:
$16.80B
GS:
$183.71B
TPG:
-$0.31
GS:
$43.05
TPG:
4.53
GS:
3.46
TPG:
7.24
GS:
1.68
TPG:
$2.82B
GS:
$126.24B
TPG:
$1.89B
GS:
$53.04B
TPG:
$245.52M
GS:
$21.08B
Returns By Period
In the year-to-date period, TPG achieves a -22.00% return, which is significantly lower than GS's 5.60% return.
TPG
-22.00%
2.17%
-28.89%
18.62%
23.69%
N/A
N/A
GS
5.60%
6.29%
0.49%
33.90%
26.69%
26.24%
13.28%
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Risk-Adjusted Performance
TPG vs. GS — Risk-Adjusted Performance Rank
TPG
GS
TPG vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG Inc. (TPG) and The Goldman Sachs Group, Inc. (GS). 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.
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Dividends
TPG vs. GS - Dividend Comparison
TPG's dividend yield for the trailing twelve months is around 3.61%, more than GS's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPG TPG Inc. | 3.61% | 2.63% | 3.24% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GS The Goldman Sachs Group, Inc. | 2.00% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
TPG vs. GS - Drawdown Comparison
The maximum TPG drawdown since its inception was -43.83%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for TPG and GS.
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Volatility
TPG vs. GS - Volatility Comparison
TPG Inc. (TPG) has a higher volatility of 11.61% compared to The Goldman Sachs Group, Inc. (GS) at 7.55%. This indicates that TPG's price experiences larger fluctuations and is considered to be riskier than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TPG vs. GS - Financials Comparison
This section allows you to compare key financial metrics between TPG Inc. and The Goldman Sachs 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. GS - Profitability Comparison
TPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TPG Inc. reported a gross profit of 719.27M and revenue of 743.33M. Therefore, the gross margin over that period was 96.8%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Goldman Sachs Group, Inc. reported a gross profit of 14.78B and revenue of 31.55B. Therefore, the gross margin over that period was 46.8%.
TPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TPG Inc. reported an operating income of 94.18M and revenue of 743.33M, resulting in an operating margin of 12.7%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Goldman Sachs Group, Inc. reported an operating income of 5.65B and revenue of 31.55B, resulting in an operating margin of 17.9%.
TPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TPG Inc. reported a net income of 25.39M and revenue of 743.33M, resulting in a net margin of 3.4%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 31.55B, resulting in a net margin of 15.0%.