Seek Returns

MSCI vs. TPG: MSCI vs. TPG Stock Comparison

How do MSCI (MSCI) 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

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

Company profile comparison for MSCI (MSCI) and TPG (TPG)
Profile ItemMSCITPG
NameMSCI Inc.TPG 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 Capitalization46.60 billion USD17.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 15, 2007January 13, 2022
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MSCI
TPG
GSPC
Loading price history…
MSCI (MSCI) 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

Loading price history…
Trailing total returns for MSCI (MSCI) and TPG (TPG). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for MSCI (MSCI) and TPG (TPG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for MSCI (MSCI) and TPG (TPG)
MetricMSCITPG
Total Return (1Y)12.76%-7.34%
Total Return (3Y, Annualized)9.86%21.01%
Total Return (5Y, Annualized)1.00%--

Risk Profile

Drawdown History

MSCI
TPG
GSPC
Loading price history…
MSCI (MSCI) 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

Loading price history…
Distribution of monthly total returns for MSCI (MSCI) and TPG (TPG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for MSCI (MSCI) and TPG (TPG)
MetricMSCITPG
Volatility (1Y, Annualized)29.82%41.32%
Beta (5Y)1.171.45
Max Drawdown (5Y)-43.74%-44.85%
Avg. Volume (3M)590.34K2.82M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
MSCI 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 MSCI (MSCI) and TPG (TPG)
MetricMSCITPG
Sharpe Ratio (1Y)0.28-0.28
Sortino Ratio (1Y)0.40-0.40

Profitability

ROE (TTM)

Capital efficiency shows on one side only: TPG (TPG) earns 19.19% on shareholders’ equity, ranked against its industry; MSCI (MSCI) has no ROE this period.

MSCI

Financial Services industry group

--

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

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%
Loading chart…
MSCI (MSCI) vs. TPG (TPG): MSCI does not report ROE, so it has no value marker; TPG is benchmarked against the Financial Services industry group.

Net Margin (TTM)

MSCI (MSCI) at 40.31% retains a top-quartile share of revenue as profit, ahead of TPG (TPG) at 5.78%, which keeps about the industry-typical share.

MSCI

Financial Services industry group

40.31%

Max
62.84%
MSCI
40.31%
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%
Loading chart…
MSCI (MSCI) vs. TPG (TPG): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

MSCI (MSCI) at 56.41% operates in the top operating margin quartile, ahead of TPG (TPG) at 16.57%, which runs around its industry’s norm.

MSCI

Financial Services industry group

56.41%

Max
107.33%
MSCI
56.41%
Q3
55.90%
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%
Loading chart…
MSCI (MSCI) vs. TPG (TPG): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for MSCI (MSCI) and TPG (TPG)
MetricMSCITPG
ROE (TTM)--19.19%
ROA (TTM)21.75%5.36%
Net Margin (TTM)40.31%5.78%
Operating Margin (TTM)56.41%16.57%
Gross Margin (TTM)----

Growth

Revenue Growth

TPG (TPG) at 27.03% sits in the top revenue growth quartile, while MSCI (MSCI) at 9.75% is closer to the peer norm — faster top-line expansion for TPG.

Loading chart…
MSCI (MSCI) vs. TPG (TPG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: MSCI (MSCI) reports EPS growth of 11.67%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

Loading chart…
MSCI (MSCI) vs. TPG (TPG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for MSCI (MSCI) and TPG (TPG)
MetricMSCITPG
Revenue Growth (YoY)9.75%27.03%
Revenue Growth (3Y CAGR)11.71%29.51%
EPS Growth (YoY)11.67%--
EPS Growth (3Y CAGR)13.54%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: MSCI (MSCI) 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: MSCI (MSCI) 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 MSCI (MSCI) and TPG (TPG)
MetricMSCITPG
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 MSCI (MSCI) at 1.21% pays a more typical yield — both are credible income propositions, TPG the richer one.

MSCI

Financial Services industry group

1.21%

Max
9.77%
Q3
3.92%
MSCI
1.21%
Median
1.09%
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%
Loading chart…
MSCI (MSCI) 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 MSCI (MSCI) reports 42.04%, ranking against industry peers normally.

MSCI

Financial Services industry group

42.04%

Max
241.07%
Q3
97.36%
MSCI
42.04%
Median
25.77%
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%
Loading chart…
MSCI (MSCI) vs. TPG (TPG): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for MSCI (MSCI) and TPG (TPG)
MetricMSCITPG
Dividend Yield (TTM)1.21%5.01%
Dividend Payout Ratio (TTM)42.04%254.55%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: MSCI (MSCI) at 33.90 sits in the richer P/E ratio quartile, and TPG (TPG) at 52.84 is richer still, above its industry range.

MSCI

Financial Services industry group

33.90

Max
45.85
MSCI
33.90
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
Loading chart…
MSCI (MSCI) 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 MSCI (MSCI) at 13.58 clears its benchmark range — MSCI looks notably rich on sales.

MSCI

Financial Services industry group

13.58

MSCI
13.58
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
Loading chart…
MSCI (MSCI) vs. TPG (TPG): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

MSCI (MSCI) reports a negative P/B ratio of -15.24, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile TPG (TPG) reports 5.97, ranking against industry peers normally.

MSCI

Financial Services industry group

-15.24

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
MSCI
-15.24

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
Loading chart…
MSCI (MSCI) vs. TPG (TPG): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for MSCI (MSCI) and TPG (TPG)
MetricMSCITPG
P/E Ratio (TTM)33.9052.84
P/S Ratio (TTM)13.583.85
P/B Ratio (MRQ)-15.245.97
Free Cash Flow Yield (TTM)----