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TPG vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TPG and PLTR is 0.65, 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. PLTR

Last updated Jun 3, 2025

Compare and contrast key facts about TPG Inc. (TPG) and Palantir Technologies Inc. (PLTR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPG or PLTR.

Performance

TPG vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TPG Inc. (TPG) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TPG:

0.43

PLTR:

7.13

Sortino Ratio

TPG:

0.90

PLTR:

5.35

Omega Ratio

TPG:

1.12

PLTR:

1.73

Calmar Ratio

TPG:

0.44

PLTR:

11.70

Martin Ratio

TPG:

1.09

PLTR:

39.42

Ulcer Index

TPG:

17.60%

PLTR:

13.46%

Daily Std Dev

TPG:

43.89%

PLTR:

72.64%

Max Drawdown

TPG:

-43.83%

PLTR:

-84.62%

Current Drawdown

TPG:

-31.24%

PLTR:

0.00%

Fundamentals

Market Cap

TPG:

$16.80B

PLTR:

$311.60B

EPS

TPG:

-$0.31

PLTR:

$0.22

PS Ratio

TPG:

4.53

PLTR:

100.03

PB Ratio

TPG:

7.24

PLTR:

57.45

Total Revenue (TTM)

TPG:

$2.82B

PLTR:

$3.12B

Gross Profit (TTM)

TPG:

$1.89B

PLTR:

$2.49B

EBITDA (TTM)

TPG:

$245.52M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, TPG achieves a -22.00% return, which is significantly lower than PLTR's 74.59% return.

TPG

YTD

-22.00%

1M

2.17%

6M

-28.89%

1Y

18.62%

3Y*

23.69%

5Y*

N/A

10Y*

N/A

PLTR

YTD

74.59%

1M

6.24%

6M

98.89%

1Y

509.04%

3Y*

145.35%

5Y*

N/A

10Y*

N/A

*Annualized

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TPG Inc.

Palantir Technologies Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TPG vs. PLTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TPG
The Risk-Adjusted Performance Rank of TPG is 6565
Overall Rank
The Sharpe Ratio Rank of TPG is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TPG is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TPG is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TPG is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TPG is 6464
Martin Ratio Rank
PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TPG vs. PLTR - Risk-Adjusted Performance 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.

The current TPG Sharpe Ratio is 0.43, which is lower than the PLTR Sharpe Ratio of 7.13. The chart below compares the historical Sharpe Ratios of TPG and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TPG vs. PLTR - Dividend Comparison

TPG's dividend yield for the trailing twelve months is around 3.61%, while PLTR has not paid dividends to shareholders.

TTM202420232022
TPG
TPG Inc.		3.61%2.63%3.24%3.92%
PLTR
Palantir Technologies Inc.		0.00%0.00%0.00%0.00%

Drawdowns

TPG vs. PLTR - Drawdown Comparison

The maximum TPG drawdown since its inception was -43.83%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TPG vs. PLTR - Volatility Comparison

The current volatility for TPG Inc. (TPG) is 11.61%, while Palantir Technologies Inc. (PLTR) has a volatility of 20.88%. 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
743.33M
883.86M
(TPG) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

TPG vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between TPG Inc. and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-50.0%0.0%50.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
96.8%
80.4%
(TPG) Gross Margin
(PLTR) Gross Margin
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%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.

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%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.

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%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.