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TPG correlations (TPG Inc.)

Which assets move with TPG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
37.6%
3y weekly
Beta vs S&P 500
1.62
3y weekly
1-year return
-8.1%
price, adjusted
5-year return
+91.2%
price, adjusted
Market cap
$21.1B
latest
P/E ratio
78.2
trailing
Dividend yield
4.24%
trailing
Max drawdown
-44.8%
3y, daily closes
-33%0%+16%2025-09-052026-08-27
TPG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TPG

AssetCorrelation (3Y)
KKRKKR & Co.0.77
CGThe Carlyle Group Inc.0.76
BXBlackstone Inc.0.76
OWLBlue Owl Capital Inc.0.75
ARESAres Management0.73

Best diversifiers for TPG

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TPG.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.52
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.52

TPG vs benchmarks

TPG vs SPY 0.62 TPG vs QQQ 0.57

Get TPG data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/tpg.json

Correlations, diversifiers, beta and volatility for TPG, plus one endpoint per pair. API documentation.