(TPG) TPG - Performance 11.4% in 12m
Compare TPG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.91%
#72 in Group
Rel. Strength
63.76%
#2893 in Universe
Total Return 12m
11.38%
#79 in Group
Total Return 5y
54.73%
#73 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.0
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.12%
48th Percentile in Group
12m Total Return: TPG (11.4%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
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 | -2.07% | -2.11% | -0.87% |
| 3 Months | -30.30% | -4.92% | -7.58% |
| 12 Months | 11.38% | 22.69% | 11.88% |
| 5 Years | 54.73% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | TPG | XLF | S&P 500 |
| 1 Month | 26.9% | 27.8% | 23% |
| 3 Months | -89.6% | -81% | -88.5% |
| 12 Months | 46.6% | 83.7% | 55.1% |
| 5 Years | 84.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #108 | 0.04% | -1.21% |
| 3 Month | #185 | -26.7% | -24.6% |
| 12 Month | #79 | -9.22% | -0.44% |
| 5 Years | #19 | 23.5% | 23.7% |
FAQs
Does TPG TPG outperforms the market?
No,
over the last 12 months TPG made 11.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months TPG made -30.30%, while XLF made -4.92%.
Over the last 3 months TPG made -30.30%, while XLF made -4.92%.
Performance Comparison TPG vs Indeces and Sectors
TPG vs. Indices TPG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.77% | -1.20% | -28.5% | -0.50% |
| US NASDAQ 100 | QQQ | -0.26% | -3.47% | -28.9% | -1.29% |
| US Dow Jones Industrial 30 | DIA | 1.71% | 1.11% | -28.4% | 2.18% |
| German DAX 40 | DAX | 2.0% | -3.39% | -48.0% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.73% | 0.75% | -25.5% | 5.42% |
| Hongkong Hang Seng | HSI | 1.76% | -2.13% | -30.4% | -2.51% |
| India NIFTY 50 | INDA | 3.61% | -6.13% | -28.8% | 8.31% |
| Brasil Bovespa | EWZ | 1.57% | -6.67% | -32.2% | 17.2% |
TPG vs. Sectors TPG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.52% | -1.02% | -34.6% | -12.6% |
| Consumer Discretionary | XLY | 0.69% | -1.97% | -31.0% | -1.94% |
| Consumer Staples | XLP | 4.27% | -2.27% | -33.8% | 0.18% |
| Energy | XLE | 5.25% | 11.8% | -22.7% | 22.5% |
| Financial | XLF | 2.16% | 0.04% | -36.1% | -11.3% |
| Health Care | XLV | 0.85% | 1.72% | -26.8% | 9.66% |
| Industrial | XLI | 0.35% | -2.18% | -29.2% | 1.79% |
| Materials | XLB | 1.38% | 0.36% | -21.1% | 14.9% |
| Real Estate | XLRE | 2.29% | -0.76% | -27.6% | -6.71% |
| Technology | XLK | -1.68% | -3.76% | -25.1% | 3.65% |
| Utilities | XLU | 3.61% | -2.13% | -30.6% | -10.5% |
| Aerospace & Defense | XAR | -0.18% | -8.46% | -42.0% | -15.2% |
| Biotech | XBI | -0.53% | -4.35% | -15.8% | 13.2% |
| Homebuilder | XHB | 1.46% | 0.20% | -13.7% | 18.4% |
| Retail | XRT | 2.34% | -1.51% | -22.9% | 14.1% |