EMA vs TPG

Comparison between Emera Incorporated (EMA, Company) and TPG Inc - Class A (TPG, Company).

EMA is from the Utilities sector, while TPG is from the Financial Services sector.

EMA vs TPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	TPG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	5.93%	46.79%
Sharpe Ratio	1.51	-0.13
5Y Beta	N/A	1.56
Industry	Utilities - Regulated Electric	Asset Management
P/E Ratio	20.20	61.96
Forward P/E	19.57	14.71
PEG Ratio	0.21	0.10
Dividend Yield	5.51%	5.38%
5Y EPS CAGR	-2.90%	N/A
Debt to Equity	146.87%	263.37%
Free Cash Flow Yield	-7.86%	6.09%

Market Cap

Winner

EMA

$16B

TPG

$16B

Max Drawdown

Winner

EMA

5.93%

TPG

46.79%

Sharpe Ratio

Winner

EMA

1.51

TPG

-0.13

5Y Beta

EMA

N/A

TPG

1.56

Industry

EMA

Utilities - Regulated Electric

TPG

Asset Management

P/E Ratio

Winner

EMA

20.20

TPG

61.96

Forward P/E

EMA

19.57

Winner

TPG

14.71

PEG Ratio

EMA

0.21

Winner

TPG

0.10

Dividend Yield

Winner

EMA

5.51%

TPG

5.38%

5Y EPS CAGR

EMA

-2.90%

TPG

N/A

Debt to Equity

Winner

EMA

146.87%

TPG

263.37%

Free Cash Flow Yield

EMA

-7.86%

Winner

TPG

6.09%

EMA vs TPG - Historical Returns

Returns include dividend reinvestment.

Period	EMA	TPG
1 month	+2.51%	-1.76%
3 months	+3.81%	-2.87%
6 months	+12.24%	-26.51%
1 year	+25.32%	-9.66%
5 years(CAGR)	N/A	+9.33%
Max(CAGR)	+25.42%	+9.33%

Winner

EMA

+2.51%

TPG

-1.76%

Winner

EMA

+3.81%

TPG

-2.87%

Winner

EMA

+12.24%

TPG

-26.51%

Winner

EMA

+25.32%

TPG

-9.66%

5Y(CAGR)

EMA

N/A

TPG

+9.33%

Max(CAGR)

Winner

EMA

+25.42%

TPG

+9.33%

EMA vs TPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EMA	TPG
2026	+10.94%	-34.98%
2025	+12.99%	+3.61%
2024	N/A	+60.72%
2023	N/A	+59.39%
2022	N/A	-15.14%

EMA vs TPG Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current TPG drawdown is -38.63%.

Rank	EMA	TPG
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-44.80% Jan 6, 2026 - Apr 6, 2026
#2	-5.89% Mar 16, 2026 - May 26, 2026	-43.82% Nov 25, 2024 - Jan 6, 2026
#3	-3.97% May 30, 2025 - Jul 1, 2025	-38.11% Nov 11, 2022 - Dec 14, 2023
#4	-3.92% Oct 22, 2025 - Dec 23, 2025	-31.12% Feb 2, 2022 - Nov 9, 2022
#5	-3.10% Dec 30, 2025 - Jan 20, 2026	-15.77% Jul 31, 2024 - Aug 27, 2024
#6	-2.90% Feb 4, 2026 - Feb 12, 2026	-14.33% Mar 21, 2024 - Jul 15, 2024
#7	-2.02% Jul 11, 2025 - Jul 21, 2025	-11.68% Dec 26, 2023 - Feb 9, 2024
#8	-1.63% Jan 29, 2026 - Feb 4, 2026	-11.64% Oct 24, 2024 - Nov 21, 2024
#9	-1.59% Feb 17, 2026 - Feb 27, 2026	-7.06% Jan 13, 2022 - Feb 1, 2022
#10	-1.51% Oct 10, 2025 - Oct 17, 2025	-4.89% Feb 12, 2024 - Mar 1, 2024
#11	-1.39% Jul 1, 2025 - Jul 11, 2025	-3.62% Aug 27, 2024 - Sep 11, 2024
#12	-1.35% Feb 27, 2026 - Mar 4, 2026	-3.56% Mar 7, 2024 - Mar 21, 2024
#13	-1.34% Jul 22, 2025 - Jul 30, 2025	-3.06% Jul 23, 2024 - Jul 26, 2024
#14	-1.31% Jan 20, 2026 - Jan 27, 2026	-2.98% Sep 19, 2024 - Oct 4, 2024
#15	-0.63% Aug 4, 2025 - Aug 7, 2025	-2.76% Oct 4, 2024 - Oct 11, 2024

Correlation

Correlation between EMA and TPG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101