IX vs. TPG: ORIX vs. TPG Stock Comparison

Company Profile

ORIX (IX) and TPG (TPG) both fall under the Financial Services industry group, but IX is classified in Financial Services while TPG is classified in Capital Markets.

ORIX (IX) has more than two decades of public-market history since September 16, 1998, whereas TPG (TPG) listed on January 13, 2022 and has a much shorter record to draw on.

TPG (TPG) trades as ordinary local shares, while ORIX (IX) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

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 ORIX (IX) at 14.04% 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 ORIX (IX) at 17.94% 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 ORIX (IX) at 21.52% 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

TPG (TPG) at 27.03% sits in the top revenue growth quartile, while ORIX (IX) at 18.57% is closer to the peer norm — faster top-line expansion for TPG.

Only one side can be read here: ORIX (IX) reports EPS growth of 30.03%, 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: ORIX (IX) 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: ORIX (IX) 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% earns its spot in the top quartile of its industry’s yields; ORIX (IX) at 435.55% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

TPG (TPG) reports payout ratio above 100% at 254.55%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile ORIX (IX) reports 26.52%, ranking against industry peers normally.

Dividend Metrics

Valuation

ORIX (IX) at 9.68 sits in the cheaper P/E ratio quartile, while TPG (TPG) at 52.84 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

ORIX (IX) at 0.01 sits in the cheaper P/S ratio quartile while TPG (TPG) at 3.85 prices around its industry’s middle — IX costs less per dollar of sales, though read it alongside growth and margins.

ORIX (IX) at 1.28 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