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.
Correlation
The correlation between TPG and GS is 0.57, 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.
Performance
TPG vs. GS - Performance Comparison
Key characteristics
TPG:
1.32
GS:
3.11
TPG:
1.93
GS:
4.24
TPG:
1.24
GS:
1.58
TPG:
2.38
GS:
8.36
TPG:
6.31
GS:
27.87
TPG:
6.77%
GS:
2.95%
TPG:
32.59%
GS:
26.44%
TPG:
-38.13%
GS:
-78.84%
TPG:
-15.53%
GS:
0.00%
Fundamentals
TPG:
$21.65B
GS:
$209.75B
TPG:
-$0.43
GS:
$40.56
TPG:
$2.18B
GS:
$53.16B
TPG:
$1.24B
GS:
$53.16B
TPG:
$101.25M
GS:
$21.77B
Returns By Period
In the year-to-date period, TPG achieves a -4.17% return, which is significantly lower than GS's 17.39% return.
TPG
-4.17%
-10.16%
24.81%
44.25%
N/A
N/A
GS
17.39%
7.39%
36.63%
79.08%
26.81%
15.69%
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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.
Dividends
TPG vs. GS - Dividend Comparison
TPG's dividend yield for the trailing twelve months is around 2.74%, more than GS's 1.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPG TPG Inc. | 2.74% | 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. | 1.71% | 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 -38.13%, 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. For additional features, visit the drawdowns tool.
Volatility
TPG vs. GS - Volatility Comparison
TPG Inc. (TPG) has a higher volatility of 8.37% compared to The Goldman Sachs Group, Inc. (GS) at 4.89%. 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.
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