(TPG) TPG - Performance 3.5% in 12m
Compare TPG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.77%
#76 in Group
Rel. Strength
52.43%
#3801 in Universe
Total Return 12m
3.54%
#114 in Group
Total Return 5y
44.17%
#81 in Group
P/E -
(?) Percentile in Group
P/E Forward 18.2
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.62%
33th Percentile in Group
12m Total Return: TPG (3.5%) vs XLF (17.2%)
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 |
-7.97% | 12.4% | 375% | 14.1 | 12.4 | 0.94 | 30.9% | 31.1% |
| AGF-B TO AGF Management |
-8.03% | 25.6% | 220% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| APO NYSE Apollo Global Management |
-16.6% | 13.4% | 263% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-12.4% | 2.74% | 154% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| BK NYSE The Bank of New York Mellon |
-9.33% | 38% | 150% | 12.5 | 11.3 | 1.01 | 58.8% | 12.8% |
| TSLX NYSE Sixth Street Specialty |
-9.24% | 5.1% | 133% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-11.2% | 0.69% | 251% | 7.25 | 7.61 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-7.78% | 12.3% | 130% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
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 | -17.15% | -5.96% | -8.16% |
| 3 Months | -36.25% | -6.11% | -12.80% |
| 12 Months | 3.54% | 17.19% | 6.85% |
| 5 Years | 44.17% | 138.16% | 100.40% |
| Trend Score (consistency of price movement) | TPG | XLF | S&P 500 |
| 1 Month | -67.7% | -69.9% | -70.9% |
| 3 Months | -94.1% | -80.9% | -90.1% |
| 12 Months | 53.2% | 86.2% | 62.2% |
| 5 Years | 84.3% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #182 | -11.9% | -9.79% |
| 3 Month | #182 | -32.1% | -26.9% |
| 12 Month | #113 | -11.6% | -3.10% |
| 5 Years | #20 | 18.9% | 21.2% |
FAQs
Does TPG TPG outperforms the market?
No,
over the last 12 months TPG made 3.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 17.19%.
Over the last 3 months TPG made -36.25%, while XLF made -6.11%.
Over the last 3 months TPG made -36.25%, while XLF made -6.11%.
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 | -1.48% | -8.99% | -25.9% | -3.31% |
| US NASDAQ 100 | QQQ | -0.46% | -7.74% | -24.8% | -3.24% |
| US Dow Jones Industrial 30 | DIA | -0.53% | -9.29% | -26.9% | -0.61% |
| German DAX 40 | DAX | -3.57% | -10.3% | -44.3% | -15.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.10% | -13.4% | -28.3% | -4.53% |
| Hongkong Hang Seng | HSI | -6.53% | -12.2% | -30.5% | -13.7% |
| India NIFTY 50 | INDA | -8.05% | -19.8% | -31.9% | -0.31% |
| Brasil Bovespa | EWZ | -7.43% | -15.9% | -31.2% | 13.4% |
TPG vs. Sectors TPG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.64% | -8.83% | -34.9% | -11.4% |
| Consumer Discretionary | XLY | -1.96% | -8.28% | -29.8% | -6.61% |
| Consumer Staples | XLP | -4.90% | -20.7% | -36.5% | -8.74% |
| Energy | XLE | -6.37% | -4.81% | -26.5% | 15.6% |
| Financial | XLF | -3.18% | -11.2% | -35.7% | -13.7% |
| Health Care | XLV | -1.50% | -8.93% | -25.1% | 5.15% |
| Industrial | XLI | -2.05% | -9.96% | -26.6% | -0.66% |
| Materials | XLB | -4.09% | -11.2% | -20.6% | 10.4% |
| Real Estate | XLRE | -4.87% | -13.8% | -28.6% | -12.1% |
| Technology | XLK | 0.79% | -5.58% | -18.3% | 3.77% |
| Utilities | XLU | -3.82% | -16.9% | -32.3% | -18.2% |
| Aerospace & Defense | XAR | -1.12% | -11.8% | -34.7% | -17.6% |
| Biotech | XBI | -4.85% | -4.56% | -13.9% | 10.7% |
| Homebuilder | XHB | -4.61% | -9.17% | -13.2% | 11.5% |
| Retail | XRT | -5.69% | -11.5% | -24.0% | 8.0% |