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TPG vs SPY

Comparison between TPG Inc - Class A (TPG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

TPG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TPG
$16B
Winner
SPY
$784B
Expense Ratio
TPG
N/A
SPY
0.09%
Max Drawdown
Winner
TPG
46.79%
SPY
56.47%
Sharpe Ratio
TPG
-0.44
Winner
SPY
1.54
5Y Beta
TPG
1.56
Winner
SPY
1.00
Industry
TPG
Asset Management
SPY
N/A
P/E Ratio
TPG
62.62
Winner
SPY
27.62
Forward P/E
Winner
TPG
14.56
SPY
21.11
PEG Ratio
TPG
0.10
SPY
N/A
Dividend Yield
TPG
5.44%
SPY
N/A
5Y Dividends CAGR
TPG
N/A
SPY
6.00%
5Y EPS CAGR
TPG
N/A
SPY
25.30%
Debt to Equity
TPG
263.37%
Winner
SPY
31.11%
Free Cash Flow Yield
TPG
6.02%
SPY
N/A
P/S Ratio
TPG
4.33
Winner
SPY
3.49
P/B Ratio
TPG
5.95
Winner
SPY
5.30

TPG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TPG
-6.92%
Winner
SPY
-1.41%
3M
TPG
-2.08%
Winner
SPY
+12.54%
6M
TPG
-38.95%
Winner
SPY
+6.77%
1Y
TPG
-22.31%
Winner
SPY
+22.18%
5Y(CAGR)
TPG
+7.42%
Winner
SPY
+13.04%
10Y(CAGR)
TPG
N/A
SPY
+15.54%
Max(CAGR)
TPG
+7.42%
Winner
SPY
+8.44%

TPG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPGSPY
2026-39.47%+7.90%
2025+3.61%+18.00%
2024+60.72%+25.59%
2023+59.39%+26.72%
2022-15.14%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TPG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TPG drawdown is -42.86%. The current SPY drawdown is -3.22%.

RankTPGSPY
#1-44.80%
Jan 6, 2026 - Apr 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.82%
Nov 25, 2024 - Jan 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.11%
Nov 11, 2022 - Dec 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.12%
Feb 2, 2022 - Nov 9, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.77%
Jul 31, 2024 - Aug 27, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.33%
Mar 21, 2024 - Jul 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.68%
Dec 26, 2023 - Feb 9, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.64%
Oct 24, 2024 - Nov 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.06%
Jan 13, 2022 - Feb 1, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.89%
Feb 12, 2024 - Mar 1, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.62%
Aug 27, 2024 - Sep 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.56%
Mar 7, 2024 - Mar 21, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.06%
Jul 23, 2024 - Jul 26, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.98%
Sep 19, 2024 - Oct 4, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.76%
Oct 4, 2024 - Oct 11, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.81
-101

Dividend Comparison (1999 - 2026)

TPG vs SPY dividend yield comparison.

YearTPGSPY
20263.10%0.50%
20253.10%1.07%
20243.33%1.21%
20233.24%1.40%
20223.92%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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