TPG Competitors
| TPG Stock | USD 58.67 0.19 0.32% |
TPG vs KeyCorp Correlation
Very poor diversification
The correlation between TPG Inc and KEY is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TPG Inc and KEY in the same portfolio, assuming nothing else is changed.
Moving together with TPG Stock
| 0.84 | BK | Bank of New York | PairCorr |
| 0.86 | BX | Blackstone Group | PairCorr |
| 0.71 | AMG | Affiliated Managers Earnings Call This Week | PairCorr |
| 0.83 | AMP | Ameriprise Financial | PairCorr |
Moving against TPG Stock
| 0.51 | TY | Tri Continental Closed | PairCorr |
| 0.47 | ANII | Aberdeen New India | PairCorr |
| 0.43 | NVDA | NVIDIA Aggressive Push | PairCorr |
TPG Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TPG and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TPG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TPG Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between TPG Stock performing well and TPG Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TPG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TROW | 1.06 | 0.05 | 0.00 | 0.23 | 1.37 | 2.42 | 6.21 | |||
| CG | 1.52 | (0.05) | 0.00 | 0.02 | 2.15 | 3.24 | 11.01 | |||
| NTRS | 0.96 | 0.28 | 0.18 | 0.94 | 0.94 | 1.97 | 8.96 | |||
| OWL | 1.84 | (0.30) | 0.00 | (0.16) | 0.00 | 3.26 | 9.07 | |||
| CRBG | 1.36 | (0.12) | 0.00 | (0.03) | 0.00 | 2.35 | 7.68 | |||
| BAP | 1.12 | 0.49 | 0.35 | 3.92 | 0.84 | 2.46 | 7.43 | |||
| NMR | 1.11 | 0.39 | 0.23 | 0.38 | 1.22 | 2.58 | 7.72 | |||
| L | 0.65 | 0.03 | (0.02) | 0.18 | 0.72 | 1.41 | 3.68 | |||
| RF | 1.03 | 0.18 | 0.15 | 0.20 | 0.91 | 3.11 | 6.55 | |||
| KEY | 1.01 | 0.27 | 0.23 | 0.39 | 0.82 | 2.76 | 5.63 |
Cross Equities Net Income Analysis
Compare TPG Inc and related stocks such as T Rowe Price, Carlyle Group, and Northern Trust Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TROW | 8.5 M | 773.2 M | 883.6 M | 1 B | 1.2 B | 1.2 B | 1.2 B | 1.5 B | 1.8 B | 2.1 B | 2.4 B | 3.1 B | 1.6 B | 1.8 B | 2.1 B | 2.4 B | 2.5 B |
| CG | (608.2 M) | 1.4 B | 20.3 M | 104.1 M | 85.8 M | (18.4 M) | 6.4 M | 244.1 M | 116.5 M | 380.9 M | 348.2 M | 3 B | 1.2 B | (608.4 M) | 1 B | 1.2 B | 1.2 B |
| NTRS | 34.1 M | 603.6 M | 687.3 M | 731.3 M | 811.8 M | 973.8 M | 1 B | 1.2 B | 1.6 B | 1.5 B | 1.2 B | 1.5 B | 1.3 B | 1.1 B | 2 B | 1.7 B | 1.8 B |
| OWL | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 2 M | 23 M | (77.8 M) | (376.2 M) | (9.3 M) | 54.3 M | 109.6 M | 126 M | 132.3 M |
| CRBG | (80 M) | (80 M) | (80 M) | (80 M) | (80 M) | (80 M) | (80 M) | (80 M) | (80 M) | 50 M | 642 M | 8.2 B | 8.2 B | 1.1 B | 2.2 B | 2.6 B | 3.2 B |
| BAP | 293 M | 1.9 B | 2.1 B | 1.5 B | 2.4 B | 3.1 B | 3.5 B | 4.1 B | 4 B | 4.3 B | 346.9 M | 3.6 B | 4.6 B | 4.9 B | 5.5 B | 6.3 B | 6.6 B |
| NMR | 203.5 B | 11.6 B | 107.2 B | 213.6 B | 224.8 B | 131.6 B | 239.6 B | 219.3 B | (100.4 B) | 217 B | 153.1 B | 143 B | 92.8 B | 165.9 B | 340.7 B | 8.9 B | 8.5 B |
| L | 589 M | 1.1 B | 568 M | 595 M | 591 M | 260 M | 654 M | 1.2 B | 636 M | 932 M | (931 M) | 1.6 B | 822 M | 1.4 B | 1.4 B | 1.6 B | 1 B |
| RF | 51.1 M | (215 M) | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B | 1.8 B | 1.6 B | 1.1 B | 2.5 B | 2.2 B | 2.1 B | 1.9 B | 2.2 B | 2.3 B |
| KEY | 60.3 M | 920 M | 858 M | 910 M | 900 M | 916 M | 791 M | 1.3 B | 1.9 B | 1.7 B | 1.3 B | 2.6 B | 1.9 B | 967 M | (161 M) | 1.8 B | 1.9 B |
TPG Inc and related stocks such as T Rowe Price, Carlyle Group, and Northern Trust Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TPG Inc financial statement analysis. It represents the amount of money remaining after all of TPG Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TPG Competitive Analysis
The better you understand TPG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TPG's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TPG's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
TPG Competition Performance Charts
Five steps to successful analysis of TPG Competition
TPG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TPG Inc in relation to its competition. TPG's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TPG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TPG's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TPG Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Can Asset Management & Custody Banks industry sustain growth momentum? Does TPG have expansion opportunities? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating TPG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 1.98 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.43 | Return On Assets |
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TPG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.