TPG vs. VIRT: TPG vs. Virtu Financial Stock Comparison
How do TPG (TPG) and Virtu Financial (VIRT) 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
TPG (TPG) and Virtu Financial (VIRT) both belong to the Capital Markets industry, though TPG is classified under Asset Management & Custody Banks while VIRT falls under Investment Banking & Brokerage.
| Profile Item | TPG | VIRT |
|---|---|---|
| Name | TPG Inc. Class A Common Stock | Virtu Financial Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Asset Management & Custody Banks | Investment Banking & Brokerage |
| Market Capitalization | 17.90 billion USD | 11.67 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | January 13, 2022 | April 16, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TPG | VIRT |
|---|---|---|
| Total Return (1Y) | -7.34% | 57.98% |
| Total Return (3Y, Annualized) | 21.01% | 51.24% |
| Total Return (5Y, Annualized) | -- | 19.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
TPG (TPG) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while Virtu Financial (VIRT) is defensive at 0.69 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | TPG | VIRT |
|---|---|---|
| Volatility (1Y, Annualized) | 41.32% | 37.43% |
| Beta (5Y) | 1.45 | 0.69 |
| Max Drawdown (5Y) | -44.85% | -54.52% |
| Avg. Volume (3M) | 2.82M | 1.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TPG | VIRT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.28 | 1.43 |
| Sortino Ratio (1Y) | -0.40 | 2.27 |
Profitability
ROE (TTM)
Virtu Financial (VIRT) at 57.03% 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.
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%
VIRT
Financial Services industry group
57.03%
- VIRT
- 57.03%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Both TPG (TPG) at 5.78% and Virtu Financial (VIRT) at 17.96% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
VIRT
Financial Services industry group
17.96%
- Max
- 62.84%
- Q3
- 28.05%
- VIRT
- 17.96%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both TPG (TPG) at 16.57% and Virtu Financial (VIRT) at 36.32% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
VIRT
Financial Services industry group
36.32%
- Max
- 107.33%
- Q3
- 55.90%
- VIRT
- 36.32%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | TPG | VIRT |
|---|---|---|
| ROE (TTM) | 19.19% | 57.03% |
| ROA (TTM) | 5.36% | 5.01% |
| Net Margin (TTM) | 5.78% | 17.96% |
| Operating Margin (TTM) | 16.57% | 36.32% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
TPG (TPG) at 27.03% sits in the top revenue growth quartile, while Virtu Financial (VIRT) at 26.25% is closer to the peer norm — faster top-line expansion for TPG.
EPS Growth
Only one side can be read here: Virtu Financial (VIRT) reports EPS growth of 72.73%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.
Growth Metrics
| Metric | TPG | VIRT |
|---|---|---|
| Revenue Growth (YoY) | 27.03% | 26.25% |
| Revenue Growth (3Y CAGR) | 29.51% | 15.38% |
| EPS Growth (YoY) | -- | 72.73% |
| EPS Growth (3Y CAGR) | -- | 28.11% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: TPG (TPG) in Financial Services and Virtu Financial (VIRT) 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: TPG (TPG) in Financial Services and Virtu Financial (VIRT) 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
| Metric | TPG | VIRT |
|---|---|---|
| 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 Virtu Financial (VIRT) at 1.78% pays a more typical yield — both are credible income propositions, TPG the richer one.
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%
VIRT
Financial Services industry group
1.78%
- Max
- 9.77%
- Q3
- 3.92%
- VIRT
- 1.78%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
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 Virtu Financial (VIRT) reports 15.95%, ranking against industry peers normally.
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%
VIRT
Financial Services industry group
15.95%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- VIRT
- 15.95%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | TPG | VIRT |
|---|---|---|
| Dividend Yield (TTM) | 5.01% | 1.78% |
| Dividend Payout Ratio (TTM) | 254.55% | 15.95% |
Valuation
P/E Ratio (TTM)
Virtu Financial (VIRT) at 7.92 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.
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
VIRT
Financial Services industry group
7.92
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- VIRT
- 7.92
- Min
- 0.16
P/S Ratio (TTM)
On P/S ratio, both TPG (TPG) at 3.85 and Virtu Financial (VIRT) at 3.35 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
VIRT
Financial Services industry group
3.35
- Max
- 9.23
- Q3
- 4.57
- VIRT
- 3.35
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Virtu Financial (VIRT) at 1.92 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.
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
VIRT
Financial Services industry group
1.92
- Max
- 7.79
- Q3
- 3.63
- VIRT
- 1.92
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | TPG | VIRT |
|---|---|---|
| P/E Ratio (TTM) | 52.84 | 7.92 |
| P/S Ratio (TTM) | 3.85 | 3.35 |
| P/B Ratio (MRQ) | 5.97 | 1.92 |
| Free Cash Flow Yield (TTM) | -- | -- |