TPG
TPG Inc.
Stock
$44.67−0.06 (−0.13%)Close Oct 2, 2026
Jan 13, 2022 – Oct 2, 2026, Dividends reinvested
- Final balance
- $15,831
- CAGR
- +10.23%
- Max drawdown
- −44.85%
- Sharpe ratio
- 0.44
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −14.62%
- 3M
- +8.99%
- 6M
- +18.88%
- YTD
- −27.40%
- 1Y
- −17.13%
- 3Y
- +19.43%
- Since 2022
- +10.23%
Metrics
Since 2022| Volatility | 39.91% |
|---|---|
| Sortino ratio | 0.64 |
| Calmar ratio | 0.23 |
| Best year, 2023 | +62.37% |
| Worst year, 2025 | +5.12% |
| Positive years | 3 of 3 |
| Longest drawdown | 1.1 years |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −44.8% | Jan 2026 | Apr 2026 | Not yet | 9 months so far |
| −43.8% | Nov 2024 | Apr 2025 | Jan 2026 | 1.1 years |
| −38.1% | Nov 2022 | May 2023 | Dec 2023 | 1.1 years |
| −31.2% | Feb 2022 | Jun 2022 | Nov 2022 | 9 months |
| −15.8% | Jul 2024 | Aug 2024 | Aug 2024 | 4 weeks |
Annual returns
2022 from Jan 13 · 2026 through Oct 2