TPG vs. PLTR
TPG (TPG Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. TPG operates in Asset Management (Financial Services), while PLTR operates in Software - Infrastructure (Technology). Over the past 3 years, TPG returned 19.47%/yr vs 113.95%/yr for PLTR. At a 0.44 correlation, their price movements are largely independent.
Performance
TPG vs. PLTR - 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 PLTR's -20.00% return.
TPG
- 1D
- -4.15%
- 1M
- -8.56%
- YTD
- -34.67%
- 6M
- -31.24%
- 1Y
- -12.83%
- 3Y*
- 19.47%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -6.55%
- 1M
- -2.62%
- YTD
- -20.00%
- 6M
- -19.24%
- 1Y
- 6.78%
- 3Y*
- 113.95%
- 5Y*
- 42.70%
- 10Y*
- —
TPG vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TPG TPG Inc. | -34.67% | 5.12% | 52.13% | 62.37% | -15.17% |
PLTR Palantir Technologies Inc. | -20.00% | 135.03% | 340.48% | 167.45% | -59.90% |
Correlation
The correlation between TPG and PLTR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 14, 2022 | 0.44 |
The correlation between TPG and PLTR shifts across timeframes, from 0.31 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TPG:
$15.59B
PLTR:
$365.59B
TPG:
$0.06
PLTR:
$0.89
TPG:
722.01
PLTR:
160.02
TPG:
10.07
PLTR:
0.93
TPG:
3.70
PLTR:
69.88
TPG:
4.19
PLTR:
43.27
TPG:
$3.53B
PLTR:
$5.22B
TPG:
$2.93B
PLTR:
$4.39B
TPG:
$610.73M
PLTR:
$2.01B
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Return for Risk
TPG vs. PLTR — Risk / Return Rank
TPG
PLTR
TPG vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG Inc. (TPG) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 0.13 | -0.48 |
Sortino ratioReturn per unit of downside risk | -0.25 | 0.53 | -0.78 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.07 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.29 | 0.18 | -0.47 |
Martin ratioReturn relative to average drawdown | -0.57 | 0.33 | -0.91 |
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 | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 0.13 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.88 | -0.66 |
Drawdowns
TPG vs. PLTR - Drawdown Comparison
The maximum TPG drawdown since its inception was -44.85%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for TPG and PLTR.
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Drawdown Indicators
| TPG | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.85% | -84.62% | +39.77% |
Max Drawdown (1Y)Largest decline over 1 year | -44.85% | -38.19% | -6.66% |
Max Drawdown (3Y)Largest decline over 3 years | -44.85% | -40.61% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -40.13% | -31.36% | -8.77% |
Average DrawdownAverage peak-to-trough decline | -17.90% | -40.31% | +22.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.44% | 20.40% | +2.04% |
Volatility
TPG vs. PLTR - Volatility Comparison
The current volatility for TPG Inc. (TPG) is 8.75%, while Palantir Technologies Inc. (PLTR) has a volatility of 18.39%. This indicates that TPG experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPG | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 18.39% | -9.64% |
Volatility (6M)Calculated over the trailing 6-month period | 29.75% | 38.32% | -8.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.79% | 51.70% | -14.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.00% | 65.41% | -25.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.00% | 69.86% | -29.86% |
Dividends
TPG vs. PLTR - Dividend Comparison
TPG's dividend yield for the trailing twelve months is around 5.51%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 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. PLTR - Financials Comparison
This section allows you to compare key financial metrics between TPG Inc. and Palantir Technologies 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. PLTR - 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
TPG and PLTR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (18.39%) compared to TPG (8.75%). In terms of maximum drawdown, TPG dropped -44.85% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (0.13 vs -0.35), 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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