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TPG vs IESC

Comparison between TPG Inc - Class A (TPG, Company) and IES Holdings Inc (IESC, Company).

TPG is from the Financial Services sector, while IESC is from the Industrials sector.

TPG vs IESC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TPG
$15B
Winner
IESC
$15B
Max Drawdown
Winner
TPG
46.79%
IESC
96.92%
Sharpe Ratio
TPG
-0.49
Winner
IESC
1.79
5Y Beta
Winner
TPG
1.56
IESC
2.13
Industry
TPG
Asset Management
IESC
Engineering & Construction
P/E Ratio
TPG
57.69
Winner
IESC
39.36
Forward P/E
Winner
TPG
13.68
IESC
208.33
PEG Ratio
Winner
TPG
0.09
IESC
0.77
Dividend Yield
TPG
5.78%
IESC
N/A
5Y EPS CAGR
TPG
N/A
IESC
50.20%
Debt to Equity
TPG
263.37%
Winner
IESC
3.26%
Free Cash Flow Yield
Winner
TPG
6.54%
IESC
2.38%
P/S Ratio
TPG
4.13
Winner
IESC
4.10
P/B Ratio
Winner
TPG
5.48
IESC
13.88

TPG vs IESC - Historical Returns

Returns include dividend reinvestment.

1M
TPG
-4.75%
Winner
IESC
+2.59%
3M
TPG
-0.13%
Winner
IESC
+52.46%
6M
TPG
-37.70%
Winner
IESC
+77.32%
1Y
TPG
-21.46%
Winner
IESC
+149.56%
5Y(CAGR)
TPG
+8.00%
Winner
IESC
+69.58%
10Y(CAGR)
TPG
N/A
IESC
+50.27%
Max(CAGR)
TPG
+8.00%
Winner
IESC
+17.00%

TPG vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPGIESC
2026-37.98%+75.69%
2025+3.61%+85.52%
2024+60.72%+159.50%
2023+59.39%+118.36%
2022-15.14%-32.17%
2021N/A+11.91%
2020N/A+83.21%
2019N/A+60.78%
2018N/A-8.80%
2017N/A-12.66%
2016N/A+66.67%
2015N/A+45.09%
2014N/A+40.55%
2013N/A+19.78%
2012N/A+143.24%
2011N/A-47.89%
2010N/A-40.64%
2009N/A-49.91%
2008N/A-51.95%
2007N/A+3.70%
2006N/A+4292.59%
2005N/A-91.06%
2004N/A-48.12%
2003N/A+134.18%
2002N/A-31.25%
2001N/A-12.93%
2000N/A-39.08%
1999N/A-7.54%

TPG vs IESC 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 IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The current TPG drawdown is -41.46%. The current IESC drawdown is -6.74%.

RankTPGIESC
#1-44.80%
Jan 6, 2026 - Apr 6, 2026
-96.92%
Nov 10, 1999 - May 15, 2006
#2-43.82%
Nov 25, 2024 - Jan 6, 2026
-94.89%
Jul 9, 2007 - Oct 6, 2020
#3-38.11%
Nov 11, 2022 - Dec 14, 2023
-54.28%
Jun 8, 2021 - Jun 28, 2023
#4-31.12%
Feb 2, 2022 - Nov 9, 2022
-51.36%
May 16, 2006 - Feb 22, 2007
#5-15.77%
Jul 31, 2024 - Aug 27, 2024
-49.23%
Jan 22, 2025 - Jul 16, 2025
#6-14.33%
Mar 21, 2024 - Jul 15, 2024
-35.14%
Nov 29, 2024 - Jan 22, 2025
#7-11.68%
Dec 26, 2023 - Feb 9, 2024
-31.40%
May 10, 2024 - Aug 23, 2024
#8-11.64%
Oct 24, 2024 - Nov 21, 2024
-24.65%
Aug 23, 2024 - Sep 26, 2024
#9-7.06%
Jan 13, 2022 - Feb 1, 2022
-21.80%
Dec 11, 2025 - Feb 9, 2026
#10-4.89%
Feb 12, 2024 - Mar 1, 2024
-20.27%
Sep 1, 2023 - Dec 8, 2023
#11-3.62%
Aug 27, 2024 - Sep 11, 2024
-18.09%
Oct 24, 2025 - Dec 8, 2025
#12-3.56%
Mar 7, 2024 - Mar 21, 2024
-18.02%
Feb 20, 2026 - Apr 8, 2026
#13-3.06%
Jul 23, 2024 - Jul 26, 2024
-17.35%
Oct 20, 2020 - Nov 13, 2020
#14-2.98%
Sep 19, 2024 - Oct 4, 2024
-13.78%
Apr 8, 2024 - Apr 29, 2024
#15-2.76%
Oct 4, 2024 - Oct 11, 2024
-12.64%
Feb 8, 2021 - Mar 5, 2021

Correlation

Correlation between TPG and IESC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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