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HOOD vs. TPG: Robinhood Markets vs. TPG Stock Comparison

How do Robinhood Markets (HOOD) and TPG (TPG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Robinhood Markets (HOOD) and TPG (TPG) both belong to the Capital Markets industry, though HOOD is classified under Investment Banking & Brokerage while TPG falls under Asset Management & Custody Banks.

Company profile comparison for Robinhood Markets (HOOD) and TPG (TPG)
Profile ItemHOODTPG
NameRobinhood Markets Inc. Class A Common StockTPG Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageAsset Management & Custody Banks
Market Capitalization72.86 billion USD17.90 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJuly 29, 2021January 13, 2022
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HOOD
TPG
GSPC
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Robinhood Markets (HOOD) vs. TPG (TPG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Robinhood Markets (HOOD) and TPG (TPG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Robinhood Markets (HOOD) and TPG (TPG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Robinhood Markets (HOOD) and TPG (TPG)
MetricHOODTPG
Total Return (1Y)-35.46%-7.34%
Total Return (3Y, Annualized)119.74%21.01%
Total Return (5Y, Annualized)18.05%--

Risk Profile

Drawdown History

HOOD
TPG
GSPC
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Robinhood Markets (HOOD) vs. TPG (TPG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Robinhood Markets (HOOD) and TPG (TPG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Robinhood Markets (HOOD) and TPG (TPG)
MetricHOODTPG
Volatility (1Y, Annualized)71.13%41.32%
Beta (5Y)2.521.45
Max Drawdown (5Y)-81.23%-44.85%
Avg. Volume (3M)20.63M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

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HOOD and TPG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Robinhood Markets (HOOD) and TPG (TPG)
MetricHOODTPG
Sharpe Ratio (1Y)-0.56-0.28
Sortino Ratio (1Y)-0.82-0.40

Profitability

ROE (TTM)

Both Robinhood Markets (HOOD) at 21.45% 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.

HOOD

Financial Services industry group

21.45%

Max
44.78%
Q3
21.85%
HOOD
21.45%
Median
12.91%
Q1
4.48%
Min
-18.71%

TPG

Financial Services industry group

19.19%

Max
44.78%
Q3
21.85%
TPG
19.19%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Robinhood Markets (HOOD) at 39.04% retains a top-quartile share of revenue as profit, ahead of TPG (TPG) at 5.78%, which keeps about the industry-typical share.

HOOD

Financial Services industry group

39.04%

Max
62.84%
HOOD
39.04%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%

TPG

Financial Services industry group

5.78%

Max
62.84%
Q3
28.05%
Median
15.36%
TPG
5.78%
Q1
4.82%
Min
-28.52%
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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Robinhood Markets (HOOD) at 48.10% and TPG (TPG) at 16.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

HOOD

Financial Services industry group

48.10%

Max
107.33%
Q3
55.90%
HOOD
48.10%
Median
30.09%
Q1
14.60%
Min
-44.34%

TPG

Financial Services industry group

16.57%

Max
107.33%
Q3
55.90%
Median
30.09%
TPG
16.57%
Q1
14.60%
Min
-44.34%
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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Robinhood Markets (HOOD) and TPG (TPG)
MetricHOODTPG
ROE (TTM)21.45%19.19%
ROA (TTM)4.01%5.36%
Net Margin (TTM)39.04%5.78%
Operating Margin (TTM)48.10%16.57%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Robinhood Markets (HOOD) at 51.58% 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.

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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Robinhood Markets (HOOD) reports EPS growth of 31.41%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Robinhood Markets (HOOD) and TPG (TPG)
MetricHOODTPG
Revenue Growth (YoY)51.58%27.03%
Revenue Growth (3Y CAGR)48.79%29.51%
EPS Growth (YoY)31.41%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Robinhood Markets (HOOD) 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 / Equity (MRQ)

debt-to-equity ratio is set aside for both: Robinhood Markets (HOOD) 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

Financial strength metrics for Robinhood Markets (HOOD) and TPG (TPG)
MetricHOODTPG
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Robinhood Markets (HOOD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TPG (TPG) reports a yield of 5.01%, ranking against industry peers normally.

HOOD

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
HOOD
0.00%
Q1
0.00%
Min
0.00%

TPG

Financial Services industry group

5.01%

Max
9.77%
TPG
5.01%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

TPG (TPG) reports payout ratio above 100% at 254.55%, meaning dividends exceeded current-period earnings; Robinhood Markets (HOOD) pays no dividend (payout 0.00%).

HOOD

Financial Services industry group

0.00%

Max
241.07%
Q3
97.36%
Median
25.77%
HOOD
0.00%
Q1
0.00%
Min
0.00%

TPG

Financial Services industry group

254.55%

TPG
254.55%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Robinhood Markets (HOOD) and TPG (TPG)
MetricHOODTPG
Dividend Yield (TTM)0.00%5.01%
Dividend Payout Ratio (TTM)0.00%254.55%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Robinhood Markets (HOOD) at 37.29 sits in the richer P/E ratio quartile, and TPG (TPG) at 52.84 is richer still, above its industry range.

HOOD

Financial Services industry group

37.29

Max
45.85
HOOD
37.29
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

TPG

Financial Services industry group

52.84

TPG
52.84
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

TPG (TPG) at 3.85 prices around its industry’s typical P/S ratio, while Robinhood Markets (HOOD) at 14.34 clears its benchmark range — HOOD looks notably rich on sales.

HOOD

Financial Services industry group

14.34

HOOD
14.34
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

TPG

Financial Services industry group

3.85

Max
9.23
Q3
4.57
TPG
3.85
Median
2.72
Q1
1.28
Min
-0.55
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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both Robinhood Markets (HOOD) at 7.29 and TPG (TPG) at 5.97 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

HOOD

Financial Services industry group

7.29

Max
7.79
HOOD
7.29
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39

TPG

Financial Services industry group

5.97

Max
7.79
TPG
5.97
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Robinhood Markets (HOOD) vs. TPG (TPG): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Robinhood Markets (HOOD) and TPG (TPG)
MetricHOODTPG
P/E Ratio (TTM)37.2952.84
P/S Ratio (TTM)14.343.85
P/B Ratio (MRQ)7.295.97
Free Cash Flow Yield (TTM)----