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TPG vs VIV

Comparison between TPG Inc - Class A (TPG, Company) and Telefonica Brasil S.A. (VIV, Company).

TPG is from the Financial Services sector, while VIV is from the Communication Services sector.

5-Year PerformanceTPG has outperformed VIV, delivering a return of +14.7% compared to +13.8%

TPG vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPG
$19B
VIV
$19B
Max Drawdown
Winner
TPG
46.79%
VIV
82.53%
Sharpe Ratio
TPG
-0.11
Winner
VIV
-0.01
5Y Beta
TPG
1.58
Winner
VIV
0.37
Industry
TPG
Asset Management
VIV
Telecom Services
P/E Ratio
TPG
87.45
Winner
VIV
14.82
Forward P/E
TPG
18.52
Winner
VIV
10.75
PEG Ratio
Winner
TPG
0.36
VIV
0.62
Dividend Yield
TPG
4.21%
Winner
VIV
8.64%
5Y Dividends CAGR
TPG
N/A
VIV
9.98%
5Y EPS CAGR
TPG
N/A
VIV
7.87%
Debt to Equity
TPG
52.18%
Winner
VIV
30.13%
Free Cash Flow Yield
TPG
4.88%
Winner
VIV
11.10%
P/S Ratio
TPG
4.39
Winner
VIV
1.57
P/B Ratio
TPG
6.99
Winner
VIV
1.48

TPG vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPG
+23.68%
VIV
-18.67%
3M
Winner
TPG
+26.91%
VIV
-15.07%
6M
Winner
TPG
+20.65%
VIV
-23.45%
1Y
TPG
-8.71%
Winner
VIV
-1.56%
5Y(CAGR)
Winner
TPG
+14.70%
VIV
+13.79%
10Y(CAGR)
TPG
N/A
VIV
+4.79%
Max(CAGR)
Winner
TPG
+14.70%
VIV
+6.90%

TPG vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPGVIV
2026-17.21%-0.18%
2025+3.61%+64.98%
2024+60.72%-25.16%
2023+59.39%+76.51%
2022-15.14%-10.74%
2021N/A+5.21%
2020N/A-32.31%
2019N/A+21.65%
2018N/A-13.67%
2017N/A+19.26%
2016N/A+56.05%
2015N/A-44.59%
2014N/A-0.41%
2013N/A-14.25%
2012N/A-12.20%
2011N/A+24.53%
2010N/A+4.02%
2009N/A+35.76%
2008N/A-16.36%
2007N/A+9.38%
2006N/A+27.44%
2005N/A+15.47%
2004N/A+22.52%
2003N/A+99.52%
2002N/A-27.79%
2001N/A+12.17%
2000N/A-34.72%
1999N/A+51.61%

TPG vs VIV 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 VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current TPG drawdown is -21.86%. The current VIV drawdown is -29.98%.

RankTPGVIV
#1-44.80%
Jan 6, 2026 - Apr 6, 2026
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-43.82%
Nov 25, 2024 - Jan 6, 2026
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-38.11%
Nov 11, 2022 - Dec 14, 2023
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-31.12%
Feb 2, 2022 - Nov 9, 2022
-31.20%
Apr 10, 2026 - Aug 20, 2026
#5-15.77%
Jul 31, 2024 - Aug 27, 2024
-25.06%
Feb 16, 2006 - Dec 13, 2006
#6-14.33%
Mar 21, 2024 - Jul 15, 2024
-18.67%
Aug 31, 2011 - Mar 13, 2012
#7-11.68%
Dec 26, 2023 - Feb 9, 2024
-15.51%
Jul 29, 2011 - Aug 31, 2011
#8-11.64%
Oct 24, 2024 - Nov 21, 2024
-12.97%
Feb 6, 2007 - Apr 26, 2007
#9-7.06%
Jan 13, 2022 - Feb 1, 2022
-12.25%
Nov 28, 2025 - Jan 22, 2026
#10-4.89%
Feb 12, 2024 - Mar 1, 2024
-11.93%
Dec 29, 1999 - Jan 7, 2000
#11-3.62%
Aug 27, 2024 - Sep 11, 2024
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-3.56%
Mar 7, 2024 - Mar 21, 2024
-8.49%
Apr 21, 2011 - May 25, 2011
#13-3.06%
Jul 23, 2024 - Jul 26, 2024
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-2.98%
Sep 19, 2024 - Oct 4, 2024
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-2.76%
Oct 4, 2024 - Oct 11, 2024
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between TPG and VIV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2000 - 2026)

TPG vs VIV dividend yield comparison.

YearTPGVIV
20263.42%6.38%
20253.10%5.25%
20243.33%6.60%
20233.24%5.55%
20223.92%5.86%
20210.00%6.44%
20200.00%10.22%
20190.00%5.25%
20180.00%9.20%
20170.00%10.87%
20160.00%4.09%
20150.00%10.07%
20140.00%6.63%
20130.00%10.19%
20120.00%3.59%
20110.00%10.81%
20100.00%7.51%
20090.00%5.13%
20080.00%11.08%
20070.00%12.51%
20060.00%3.74%
20050.00%8.28%
20040.00%2.83%
20030.00%17.51%
20020.00%5.54%
20010.00%15.31%
20000.00%17.28%

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