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OWL vs. TPG: Blue Owl Capital vs. TPG Stock Comparison

How do Blue Owl Capital (OWL) 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

Blue Owl Capital (OWL) and TPG (TPG) are both classified in the Asset Management & Custody Banks sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Company profile comparison for Blue Owl Capital (OWL) and TPG (TPG)
Profile ItemOWLTPG
NameBlue Owl Capital 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-IndustryAsset Management & Custody BanksAsset Management & Custody Banks
Market Capitalization15.48 billion USD17.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 14, 2020January 13, 2022
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OWL
TPG
GSPC
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Blue Owl Capital (OWL) 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 Blue Owl Capital (OWL) and TPG (TPG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Blue Owl Capital (OWL) and TPG (TPG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Blue Owl Capital (OWL) and TPG (TPG)
MetricOWLTPG
Total Return (1Y)-27.51%-7.34%
Total Return (3Y, Annualized)-3.02%21.01%
Total Return (5Y, Annualized)-4.22%--

Risk Profile

Drawdown History

OWL
TPG
GSPC
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Blue Owl Capital (OWL) 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 Blue Owl Capital (OWL) and TPG (TPG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Blue Owl Capital (OWL) and TPG (TPG)
MetricOWLTPG
Volatility (1Y, Annualized)46.89%41.32%
Beta (5Y)1.281.45
Max Drawdown (5Y)-67.10%-44.85%
Avg. Volume (3M)19.50M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

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OWL 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 Blue Owl Capital (OWL) and TPG (TPG)
MetricOWLTPG
Sharpe Ratio (1Y)-0.68-0.28
Sortino Ratio (1Y)-0.99-0.40

Profitability

ROE (TTM)

Both Blue Owl Capital (OWL) at 6.41% 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.

OWL

Financial Services industry group

6.41%

Max
44.78%
Q3
21.85%
Median
12.91%
OWL
6.41%
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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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

TPG (TPG) at 5.78% keeps about the industry-typical share of revenue as profit, while Blue Owl Capital (OWL) at 3.08% retains only a bottom-quartile share.

OWL

Financial Services industry group

3.08%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
OWL
3.08%
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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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Blue Owl Capital (OWL) at 31.15% and TPG (TPG) at 16.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

OWL

Financial Services industry group

31.15%

Max
107.33%
Q3
55.90%
OWL
31.15%
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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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Blue Owl Capital (OWL) and TPG (TPG)
MetricOWLTPG
ROE (TTM)6.41%19.19%
ROA (TTM)4.69%5.36%
Net Margin (TTM)3.08%5.78%
Operating Margin (TTM)31.15%16.57%
Gross Margin (TTM)----

Growth

Revenue Growth

TPG (TPG) at 27.03% sits in the top revenue growth quartile, while Blue Owl Capital (OWL) at 25.04% is closer to the peer norm — faster top-line expansion for TPG.

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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Blue Owl Capital (OWL) reports EPS growth of -50.00%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Blue Owl Capital (OWL) and TPG (TPG)
MetricOWLTPG
Revenue Growth (YoY)25.04%27.03%
Revenue Growth (3Y CAGR)27.97%29.51%
EPS Growth (YoY)-50.00%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Blue Owl Capital (OWL) 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: Blue Owl Capital (OWL) 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 Blue Owl Capital (OWL) and TPG (TPG)
MetricOWLTPG
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Blue Owl Capital (OWL) at 9.66% and TPG (TPG) at 5.01% offer top-quartile dividend income relative to share price within their industries.

OWL

Financial Services industry group

9.66%

Max
9.77%
OWL
9.66%
Q3
3.92%
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%
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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Blue Owl Capital (OWL) at 650.00% and TPG (TPG) at 254.55% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.

OWL

Financial Services industry group

650.00%

OWL
650.00%
Max
241.07%
Q3
97.36%
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%
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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Blue Owl Capital (OWL) and TPG (TPG)
MetricOWLTPG
Dividend Yield (TTM)9.66%5.01%
Dividend Payout Ratio (TTM)650.00%254.55%

Valuation

P/E Ratio (TTM)

Both Blue Owl Capital (OWL) at 70.14 and TPG (TPG) at 52.84 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to peers.

OWL

Financial Services industry group

70.14

OWL
70.14
Max
45.85
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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Blue Owl Capital (OWL) 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 is priced about in line with its industry on P/S ratio, while Blue Owl Capital (OWL) at 5.04 sits in the pricier quartile — OWL costs more per dollar of sales.

OWL

Financial Services industry group

5.04

Max
9.23
OWL
5.04
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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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Blue Owl Capital (OWL) at 3.54 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.

OWL

Financial Services industry group

3.54

Max
7.79
Q3
3.63
OWL
3.54
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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Blue Owl Capital (OWL) vs. TPG (TPG): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Blue Owl Capital (OWL) and TPG (TPG)
MetricOWLTPG
P/E Ratio (TTM)70.1452.84
P/S Ratio (TTM)5.043.85
P/B Ratio (MRQ)3.545.97
Free Cash Flow Yield (TTM)----