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TPG vs DUKB

Comparison between TPG Inc - Class A (TPG, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceTPG has outperformed DUKB, delivering a return of +12.6% compared to +1.8%

TPG vs DUKB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPG
$18B
DUKB
$18B
Max Drawdown
TPG
46.79%
Winner
DUKB
23.80%
Sharpe Ratio
Winner
TPG
-0.22
DUKB
-0.83
5Y Beta
TPG
1.57
Winner
DUKB
0.14
Industry
TPG
Asset Management
DUKB
N/A
P/E Ratio
TPG
82.34
Winner
DUKB
3.44
Forward P/E
TPG
15.82
DUKB
N/A
PEG Ratio
Winner
TPG
0.34
DUKB
0.47
Dividend Yield
TPG
4.57%
Winner
DUKB
5.72%
5Y Dividends CAGR
TPG
N/A
DUKB
4.55%
5Y EPS CAGR
TPG
N/A
DUKB
28.45%
Debt to Equity
Winner
TPG
17.23%
DUKB
161.36%
Free Cash Flow Yield
Winner
TPG
6.09%
DUKB
-18.67%
P/S Ratio
TPG
4.93
DUKB
N/A
P/B Ratio
TPG
6.18
DUKB
N/A

TPG vs DUKB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPG
+13.90%
DUKB
-3.29%
3M
Winner
TPG
+9.21%
DUKB
-4.50%
6M
TPG
-9.42%
Winner
DUKB
-5.12%
1Y
TPG
-15.81%
Winner
DUKB
-0.88%
5Y(CAGR)
Winner
TPG
+12.65%
DUKB
+1.84%
Max(CAGR)
Winner
TPG
+12.65%
DUKB
+4.33%

TPG vs DUKB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTPGDUKB
2026-24.20%-5.66%
2025+3.61%+9.08%
2024+60.72%+5.91%
2023+59.39%+7.60%
2022-15.14%-9.54%
2021N/A-0.58%
2020N/A+10.55%
2019N/A+18.32%
2018N/A-2.96%

TPG vs DUKB Drawdown Comparison

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

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current TPG drawdown is -28.45%. The current DUKB drawdown is -6.44%.

RankTPGDUKB
#1-44.80%
Jan 6, 2026 - Apr 6, 2026
-18.73%
Feb 11, 2020 - Jun 1, 2020
#2-43.82%
Nov 25, 2024 - Jan 6, 2026
-12.56%
Sep 20, 2023 - Jan 19, 2024
#3-38.11%
Nov 11, 2022 - Dec 14, 2023
-11.78%
Dec 30, 2020 - Jun 7, 2023
#4-31.12%
Feb 2, 2022 - Nov 9, 2022
-7.17%
Mar 21, 2024 - Jun 27, 2024
#5-15.77%
Jul 31, 2024 - Aug 27, 2024
-7.12%
Oct 16, 2024 - Mar 17, 2025
#6-14.33%
Mar 21, 2024 - Jul 15, 2024
-6.73%
Dec 11, 2025 - Jul 29, 2026
#7-11.68%
Dec 26, 2023 - Feb 9, 2024
-5.90%
Sep 28, 2018 - Jan 8, 2019
#8-11.64%
Oct 24, 2024 - Nov 21, 2024
-4.55%
Sep 4, 2019 - Jan 3, 2020
#9-7.06%
Jan 13, 2022 - Feb 1, 2022
-4.19%
Mar 20, 2025 - May 19, 2025
#10-4.89%
Feb 12, 2024 - Mar 1, 2024
-4.12%
Jun 30, 2023 - Sep 20, 2023
#11-3.62%
Aug 27, 2024 - Sep 11, 2024
-4.04%
May 19, 2025 - Aug 19, 2025
#12-3.56%
Mar 7, 2024 - Mar 21, 2024
-4.00%
Jun 4, 2020 - Jul 16, 2020
#13-3.06%
Jul 23, 2024 - Jul 26, 2024
-3.77%
Sep 17, 2025 - Dec 11, 2025
#14-2.98%
Sep 19, 2024 - Oct 4, 2024
-2.66%
Jul 30, 2019 - Aug 14, 2019
#15-2.76%
Oct 4, 2024 - Oct 11, 2024
-2.63%
Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between TPG and DUKB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2018 - 2026)

TPG vs DUKB dividend yield comparison.

YearTPGDUKB
20262.47%3.11%
20253.10%5.72%
20243.33%5.95%
20233.24%5.99%
20223.92%6.17%
20210.00%5.27%
20200.00%4.89%
20190.00%5.20%
20180.00%1.45%

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