(TPG) TPG - Performance 35.3% in 12m
TPG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.91%
#68 in Peer-Group
Rel. Strength
80.57%
#1490 in Stock-Universe
Total Return 12m
35.25%
#23 in Peer-Group
Total Return 5y
86.82%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 21.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 70.09 USD |
| 52 Week Low | 39.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.29 |
| Buy/Sell Signal +-5 | 0.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TPG (35.3%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
5.71% | 23% | 172% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
5.33% | 58.9% | 232% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| FHI NYSE Federated Investors |
9.04% | 41.7% | 170% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
5.32% | 5.39% | 297% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-1.05% | 13% | 265% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
5.8% | 29% | 430% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
4.64% | 56.4% | 181% | 15.3 | 13.9 | 1.24 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
2.5% | 6% | 115% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: TPG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TPG
| Total Return (including Dividends) | TPG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.46% | 2.63% | 4.01% |
| 3 Months | 25.77% | 12.15% | 17.14% |
| 12 Months | 35.25% | 25.34% | 13.46% |
| 5 Years | 86.82% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | TPG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 90.5% | 83.5% | 90.3% |
| 3 Months | 86.3% | 86.2% | 97.5% |
| 12 Months | -10.2% | 78.1% | 46.4% |
| 5 Years | 85.5% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.50 | 5.69% | 4.28% |
| 3 Month | %th83.00 | 12.15% | 7.37% |
| 12 Month | %th88.00 | 7.91% | 19.20% |
| 5 Years | %th95.00 | 38.87% | 32.39% |
FAQs
Does TPG (TPG) outperform the market?
Yes,
over the last 12 months TPG made 35.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months TPG made 25.77%, while XLF made 12.15%.
Performance Comparison TPG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TPG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.5% | 4.5% | -16.5% | 22% |
| US NASDAQ 100 | QQQ | 4.6% | 4.3% | -18.5% | 22% |
| German DAX 40 | DAX | 4.2% | 7.2% | -28.6% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | 3.9% | -20.9% | 17% |
| Hongkong Hang Seng | HSI | 3.6% | 5.6% | -38.5% | 0% |
| India NIFTY 50 | INDA | 5.9% | 9.3% | -16.9% | 38% |
| Brasil Bovespa | EWZ | 8.7% | 9.1% | -31.5% | 34% |
TPG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.9% | 6.8% | -19.7% | 11% |
| Consumer Discretionary | XLY | 3.6% | 5.1% | -8.7% | 17% |
| Consumer Staples | XLP | 6.6% | 8.6% | -15.5% | 28% |
| Energy | XLE | 1.6% | 4.3% | -8.9% | 33% |
| Financial | XLF | 6% | 5.8% | -18.8% | 10% |
| Health Care | XLV | 4.4% | 8.4% | -4.9% | 42% |
| Industrial | XLI | 4.1% | 4% | -22.3% | 12% |
| Materials | XLB | 3.9% | 4% | -17.1% | 31% |
| Real Estate | XLRE | 4.8% | 8.6% | -14.9% | 27% |
| Technology | XLK | 4.6% | 1.8% | -21.6% | 24% |
| Utilities | XLU | 4.5% | 5.9% | -20.5% | 15% |
| Aerospace & Defense | XAR | 3.9% | 1.6% | -36.4% | -14% |
| Biotech | XBI | 0.9% | 5.3% | -6.2% | 46% |
| Homebuilder | XHB | 1.5% | -0.3% | -9.9% | 36% |
| Retail | XRT | 4.6% | 5.2% | -11.6% | 29% |
TPG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.9% | 5.16% | -2.53% | 40% |
| Natural Gas | UNG | 6.3% | 14.9% | 9.6% | 37% |
| Gold | GLD | 4.4% | 8.2% | -34.3% | -3% |
| Silver | SLV | 0.2% | 2.2% | -38.5% | 13% |
| Copper | CPER | -5.8% | -6.5% | -36% | 12% |
TPG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | 8.5% | -11.1% | 40% |
| iShares High Yield Corp. Bond | HYG | 5.1% | 7.3% | -13.4% | 26% |