CG vs TPG
Comparison between Carlyle Group Inc (The) (CG, Company) and TPG Inc - Class A (TPG, Company).
Both CG and TPG are from the Financial Services sector.
CG vs TPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CG
$16B
Winner
TPG
$16B
Max Drawdown
CG
69.16%
Winner
TPG
46.79%
Sharpe Ratio
Winner
CG
-0.00
TPG
-0.31
5Y Beta
CG
1.68
Winner
TPG
1.56
Industry
CG
Asset Management
TPG
Asset Management
P/E Ratio
Winner
CG
30.40
TPG
62.62
Forward P/E
Winner
CG
10.11
TPG
14.86
PEG Ratio
Winner
CG
0.09
TPG
0.10
Dividend Yield
CG
3.06%
Winner
TPG
5.26%
5Y Dividends CAGR
CG
11.84%
TPG
N/A
Debt to Equity
Winner
CG
0.00%
TPG
263.37%
Free Cash Flow Yield
CG
-26.53%
Winner
TPG
6.02%
P/S Ratio
CG
4.96
Winner
TPG
4.33
P/B Ratio
Winner
CG
2.98
TPG
5.95
CG vs TPG - Historical Returns
Returns include dividend reinvestment.
1M
CG
-1.89%
Winner
TPG
-1.03%
3M
CG
-5.82%
Winner
TPG
+4.47%
6M
Winner
CG
-26.73%
TPG
-35.89%
1Y
Winner
CG
-3.10%
TPG
-15.07%
5Y(CAGR)
CG
+2.83%
Winner
TPG
+8.93%
10Y(CAGR)
CG
+16.02%
TPG
N/A
Max(CAGR)
Winner
CG
+10.76%
TPG
+8.93%
CG vs TPG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CG | TPG |
|---|---|---|
| 2026 | -25.74% | -35.64% |
| 2025 | +19.64% | +3.61% |
| 2024 | +30.29% | +60.72% |
| 2023 | +41.85% | +59.39% |
| 2022 | -43.00% | -15.14% |
| 2021 | +80.37% | N/A |
| 2020 | +1.79% | N/A |
| 2019 | +113.14% | N/A |
| 2018 | -28.47% | N/A |
| 2017 | +56.12% | N/A |
| 2016 | +9.06% | N/A |
| 2015 | -36.43% | N/A |
| 2014 | -17.04% | N/A |
| 2013 | +41.92% | N/A |
| 2012 | +19.31% | N/A |
CG vs TPG Drawdown Comparison
The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.
The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The current CG drawdown is -34.40%. The current TPG drawdown is -39.25%.
| Rank | CG | TPG |
|---|---|---|
| #1 | -62.67% Jan 14, 2014 - Jul 9, 2019 | -44.80% Jan 6, 2026 - Apr 6, 2026 |
| #2 | -56.71% Nov 12, 2021 - Nov 6, 2024 | -43.82% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -50.04% Jan 23, 2020 - Jan 12, 2021 | -38.11% Nov 11, 2022 - Dec 14, 2023 |
| #4 | -38.51% Jan 23, 2025 - Jul 9, 2025 | -31.12% Feb 2, 2022 - Nov 9, 2022 |
| #5 | -37.83% Sep 18, 2025 - Jun 3, 2026 | -15.77% Jul 31, 2024 - Aug 27, 2024 |
| #6 | -33.05% Feb 19, 2013 - Dec 24, 2013 | -14.33% Mar 21, 2024 - Jul 15, 2024 |
| #7 | -13.97% Jul 26, 2019 - Sep 6, 2019 | -11.68% Dec 26, 2023 - Feb 9, 2024 |
| #8 | -10.65% Dec 11, 2024 - Jan 17, 2025 | -11.64% Oct 24, 2024 - Nov 21, 2024 |
| #9 | -9.48% Jul 7, 2021 - Jul 29, 2021 | -7.06% Jan 13, 2022 - Feb 1, 2022 |
| #10 | -9.11% Sep 25, 2019 - Oct 17, 2019 | -4.89% Feb 12, 2024 - Mar 1, 2024 |
| #11 | -8.85% Sep 17, 2021 - Oct 14, 2021 | -3.62% Aug 27, 2024 - Sep 11, 2024 |
| #12 | -8.76% Jan 20, 2021 - Feb 4, 2021 | -3.56% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -8.75% Sep 17, 2012 - Jan 16, 2013 | -3.06% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -8.66% May 3, 2012 - Jun 28, 2012 | -2.98% Sep 19, 2024 - Oct 4, 2024 |
| #15 | -7.84% Jul 30, 2021 - Sep 15, 2021 | -2.76% Oct 4, 2024 - Oct 11, 2024 |
Correlation
Correlation between CG and TPG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
CG vs TPG dividend yield comparison.
| Year | CG | TPG |
|---|---|---|
| 2026 | 1.57% | 2.91% |
| 2025 | 2.37% | 3.10% |
| 2024 | 2.77% | 3.33% |
| 2023 | 3.38% | 3.24% |
| 2022 | 4.11% | 3.92% |
| 2021 | 1.82% | 0.00% |
| 2020 | 3.18% | 0.00% |
| 2019 | 4.24% | 0.00% |
| 2018 | 7.87% | 0.00% |
| 2017 | 5.41% | 0.00% |
| 2016 | 11.02% | 0.00% |
| 2015 | 21.70% | 0.00% |
| 2014 | 6.84% | 0.00% |
| 2013 | 3.73% | 0.00% |
| 2012 | 1.04% | 0.00% |
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