COF vs. TPG: Capital One Financial vs. TPG Stock Comparison

Company Profile

Capital One Financial (COF) and TPG (TPG) both fall under the Financial Services industry group, but COF is classified in Consumer Finance while TPG is classified in Capital Markets.

Capital One Financial (COF) has more than two decades of public-market history since November 16, 1994, whereas TPG (TPG) listed on January 13, 2022 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Capital One Financial (COF) at 9.39% and TPG (TPG) at 19.19% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Capital One Financial (COF) at 22.23% and TPG (TPG) at 5.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Capital One Financial (COF) at 37.83% and TPG (TPG) at 16.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Capital One Financial (COF) at 36.62% and TPG (TPG) at 27.03% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Only one side can be read here: Capital One Financial (COF) reports EPS growth of -65.23%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Capital One Financial (COF) in Financial Services and TPG (TPG) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Capital One Financial (COF) in Financial Services and TPG (TPG) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

TPG (TPG) at 5.01% delivers top-quartile income for its industry, while Capital One Financial (COF) at 1.57% pays a more typical yield — both are credible income propositions, TPG the richer one.

TPG (TPG) reports payout ratio above 100% at 254.55%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Capital One Financial (COF) reports 19.61%, ranking against industry peers normally.

Dividend Metrics

Valuation

Capital One Financial (COF) at 12.37 is near its industry’s usual P/E ratio, while TPG (TPG) at 52.84 sits above its peer range — an unusually expensive price for TPG’s trailing earnings.

On P/S ratio, both Capital One Financial (COF) at 2.48 and TPG (TPG) at 3.85 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Capital One Financial (COF) at 1.15 is valued about in line with its industry on P/B ratio, while TPG (TPG) at 5.97 carries an above-peer premium to book — TPG is pricier on assets.

Valuation Metrics