Seek Returns

TPG vs. XYZ: TPG vs. Block Stock Comparison

How do TPG (TPG) and Block (XYZ) 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 Block (XYZ) both fall under the Financial Services industry group, but TPG is classified in Capital Markets while XYZ is classified in Financial Services.

Company profile comparison for TPG (TPG) and Block (XYZ)
Profile ItemTPGXYZ
NameTPG Inc. Class A Common StockBlock Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryAsset Management & Custody BanksTransaction & Payment Processing Services
Market Capitalization17.90 billion USD51.67 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 13, 2022November 19, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TPG
XYZ
GSPC
Loading price history…
TPG (TPG) vs. Block (XYZ), 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 TPG (TPG) and Block (XYZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for TPG (TPG) and Block (XYZ)
MetricTPGXYZ
Total Return (1Y)-7.34%35.34%
Total Return (3Y, Annualized)21.01%20.17%
Total Return (5Y, Annualized)---17.43%

Risk Profile

Drawdown History

TPG
XYZ
GSPC
Loading price history…
TPG (TPG) vs. Block (XYZ), 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 TPG (TPG) and Block (XYZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for TPG (TPG) and Block (XYZ)
MetricTPGXYZ
Volatility (1Y, Annualized)41.32%48.01%
Beta (5Y)1.452.48
Max Drawdown (5Y)-44.85%-83.55%
Avg. Volume (3M)2.82M4.73M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
TPG and XYZ 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 TPG (TPG) and Block (XYZ)
MetricTPGXYZ
Sharpe Ratio (1Y)-0.280.65
Sortino Ratio (1Y)-0.401.03

Profitability

ROE (TTM)

TPG (TPG) at 19.19% is around its peer norm for ROE, while Block (XYZ) at 2.02% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

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%

XYZ

Financial Services industry group

2.02%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
XYZ
2.02%
Min
-18.71%
Loading chart…
TPG (TPG) vs. Block (XYZ): 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 Block (XYZ) at 1.80% retains only a bottom-quartile share.

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%

XYZ

Financial Services industry group

1.80%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
XYZ
1.80%
Min
-28.52%
Loading chart…
TPG (TPG) vs. Block (XYZ): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

TPG (TPG) at 16.57% runs core operations around its industry’s norm, while Block (XYZ) at 6.65% operates in the bottom quartile.

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%

XYZ

Financial Services industry group

6.65%

Max
107.33%
Q3
55.90%
Median
30.09%
Q1
14.60%
XYZ
6.65%
Min
-44.34%
Loading chart…
TPG (TPG) vs. Block (XYZ): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for TPG (TPG) and Block (XYZ)
MetricTPGXYZ
ROE (TTM)19.19%2.02%
ROA (TTM)5.36%1.94%
Net Margin (TTM)5.78%1.80%
Operating Margin (TTM)16.57%6.65%
Gross Margin (TTM)----

Growth

Revenue Growth

TPG (TPG) at 27.03% sits in the top revenue growth quartile, while Block (XYZ) at 0.30% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Only one side can be read here: Block (XYZ) reports EPS growth of -53.95%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for TPG (TPG) and Block (XYZ)
MetricTPGXYZ
Revenue Growth (YoY)27.03%0.30%
Revenue Growth (3Y CAGR)29.51%11.33%
EPS Growth (YoY)---53.95%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: TPG (TPG) in Financial Services and Block (XYZ) 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 Block (XYZ) 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 TPG (TPG) and Block (XYZ)
MetricTPGXYZ
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Block (XYZ) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TPG (TPG) reports a yield of 5.01%, ranking against industry peers normally.

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%

XYZ

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
XYZ
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
TPG (TPG) vs. Block (XYZ): 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; Block (XYZ) pays no dividend (payout 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%

XYZ

Financial Services industry group

0.00%

Max
241.07%
Q3
97.36%
Median
25.77%
XYZ
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
TPG (TPG) vs. Block (XYZ): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for TPG (TPG) and Block (XYZ)
MetricTPGXYZ
Dividend Yield (TTM)5.01%0.00%
Dividend Payout Ratio (TTM)254.55%0.00%

Valuation

P/E Ratio (TTM)

Both TPG (TPG) at 52.84 and Block (XYZ) at 112.47 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to 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

XYZ

Financial Services industry group

112.47

XYZ
112.47
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
Loading chart…
TPG (TPG) vs. Block (XYZ): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both TPG (TPG) at 3.85 and Block (XYZ) at 2.01 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

XYZ

Financial Services industry group

2.01

Max
9.23
Q3
4.57
Median
2.72
XYZ
2.01
Q1
1.28
Min
-0.55
Loading chart…
TPG (TPG) vs. Block (XYZ): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Block (XYZ) at 2.26 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

XYZ

Financial Services industry group

2.26

Max
7.79
Q3
3.63
XYZ
2.26
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
TPG (TPG) vs. Block (XYZ): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for TPG (TPG) and Block (XYZ)
MetricTPGXYZ
P/E Ratio (TTM)52.84112.47
P/S Ratio (TTM)3.852.01
P/B Ratio (MRQ)5.972.26
Free Cash Flow Yield (TTM)----