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MCO vs. TPG: Moody's vs. TPG Stock Comparison

How do Moody's (MCO) 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

Moody's (MCO) and TPG (TPG) both belong to the Capital Markets industry, though MCO is classified under Financial Exchanges & Data while TPG falls under Asset Management & Custody Banks.

Moody's (MCO) has more than two decades of public-market history since October 31, 1994, whereas TPG (TPG) listed on January 13, 2022 and has a much shorter record to draw on.

Company profile comparison for Moody's (MCO) and TPG (TPG)
Profile ItemMCOTPG
NameMoody's CorporationTPG Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataAsset Management & Custody Banks
Market Capitalization87.19 billion USD17.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 31, 1994January 13, 2022
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MCO
TPG
GSPC
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Moody's (MCO) 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 Moody's (MCO) and TPG (TPG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Moody's (MCO) and TPG (TPG)
MetricMCOTPG
Total Return (1Y)5.02%-7.34%
Total Return (3Y, Annualized)15.27%21.01%
Total Return (5Y, Annualized)6.21%--

Risk Profile

Drawdown History

MCO
TPG
GSPC
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Moody's (MCO) 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 Moody's (MCO) and TPG (TPG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Moody's (MCO) and TPG (TPG)
MetricMCOTPG
Volatility (1Y, Annualized)28.61%41.32%
Beta (5Y)1.281.45
Max Drawdown (5Y)-40.93%-44.85%
Avg. Volume (3M)817.57K2.82M

Risk-Adjusted Performance

Risk-Return Positioning

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MCO 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 Moody's (MCO) and TPG (TPG)
MetricMCOTPG
Sharpe Ratio (1Y)0.03-0.28
Sortino Ratio (1Y)0.04-0.40

Profitability

ROE (TTM)

Moody's (MCO) at 76.74% clears its industry range for ROE, a sharper capital-efficiency signal than TPG (TPG) at 19.19%, which is closer to a typical peer reading.

MCO

Financial Services industry group

76.74%

MCO
76.74%
Max
44.78%
Q3
21.85%
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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Moody's (MCO) vs. TPG (TPG): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Moody's (MCO) at 35.26% retains a top-quartile share of revenue as profit, ahead of TPG (TPG) at 5.78%, which keeps about the industry-typical share.

MCO

Financial Services industry group

35.26%

Max
62.84%
MCO
35.26%
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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Moody's (MCO) vs. TPG (TPG): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Moody's (MCO) at 46.27% and TPG (TPG) at 16.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

MCO

Financial Services industry group

46.27%

Max
107.33%
Q3
55.90%
MCO
46.27%
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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Moody's (MCO) vs. TPG (TPG): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Moody's (MCO) and TPG (TPG)
MetricMCOTPG
ROE (TTM)76.74%19.19%
ROA (TTM)15.56%5.36%
Net Margin (TTM)35.26%5.78%
Operating Margin (TTM)46.27%16.57%
Gross Margin (TTM)----

Growth

Revenue Growth

TPG (TPG) at 27.03% sits in the top revenue growth quartile, while Moody's (MCO) at 8.89% is closer to the peer norm — faster top-line expansion for TPG.

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Moody's (MCO) vs. TPG (TPG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Moody's (MCO) reports EPS growth of 21.40%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

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Moody's (MCO) vs. TPG (TPG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Moody's (MCO) and TPG (TPG)
MetricMCOTPG
Revenue Growth (YoY)8.89%27.03%
Revenue Growth (3Y CAGR)12.17%29.51%
EPS Growth (YoY)21.40%--
EPS Growth (3Y CAGR)22.48%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Moody's (MCO) 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: Moody's (MCO) 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 Moody's (MCO) and TPG (TPG)
MetricMCOTPG
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

TPG (TPG) at 5.01% delivers top-quartile income for its industry, while Moody's (MCO) at 0.78% pays a more typical yield — both are credible income propositions, TPG the richer one.

MCO

Financial Services industry group

0.78%

Max
9.77%
Q3
3.92%
Median
1.09%
MCO
0.78%
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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Moody's (MCO) 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 and sustainability needs extra context. Meanwhile Moody's (MCO) reports 24.59%, ranking against industry peers normally.

MCO

Financial Services industry group

24.59%

Max
241.07%
Q3
97.36%
Median
25.77%
MCO
24.59%
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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Moody's (MCO) vs. TPG (TPG): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Moody's (MCO) and TPG (TPG)
MetricMCOTPG
Dividend Yield (TTM)0.78%5.01%
Dividend Payout Ratio (TTM)24.59%254.55%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Moody's (MCO) at 30.85 sits in the richer P/E ratio quartile, and TPG (TPG) at 52.84 is richer still, above its industry range.

MCO

Financial Services industry group

30.85

Max
45.85
MCO
30.85
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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Moody's (MCO) 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 Moody's (MCO) at 10.66 clears its benchmark range — MCO looks notably rich on sales.

MCO

Financial Services industry group

10.66

MCO
10.66
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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Moody's (MCO) vs. TPG (TPG): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: TPG (TPG) at 5.97 sits in the upper P/B ratio quartile, and Moody's (MCO) at 26.68 prices even higher, above its industry range.

MCO

Financial Services industry group

26.68

MCO
26.68
Max
7.79
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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Moody's (MCO) vs. TPG (TPG): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Moody's (MCO) and TPG (TPG)
MetricMCOTPG
P/E Ratio (TTM)30.8552.84
P/S Ratio (TTM)10.663.85
P/B Ratio (MRQ)26.685.97
Free Cash Flow Yield (TTM)----