AKBA vs TCPC

Comparison between Akebia Therapeutics Inc (AKBA, Company) and BlackRock TCP Capital Corp (TCPC, Company).

AKBA is from the Healthcare sector, while TCPC is from the Financial Services sector.

5-Year PerformanceTCPC has outperformed AKBA, delivering a return of -13.1% compared to -21.9%

AKBA vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKBA(COMPANY)	TCPC(COMPANY)
Market Cap	$287M	$287M
Max Drawdown	99.14%	81.49%
Sharpe Ratio	-1.24	-1.70
5Y Beta	1.27	0.76
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	-13.90	-2.28
Forward P/E	28.74	8.29
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	26.40%
5Y Dividends CAGR	N/A	-0.51%
5Y EPS CAGR	-35.14%	N/A
Debt to Equity	178.59%	163.83%
Free Cash Flow Yield	20.94%	91.24%

Market Cap

Winner

AKBA

$287M

TCPC

$287M

Max Drawdown

AKBA

99.14%

Winner

TCPC

81.49%

Sharpe Ratio

Winner

AKBA

-1.24

TCPC

-1.70

5Y Beta

AKBA

1.27

Winner

TCPC

0.76

Industry

AKBA

Drug Manufacturers - Specialty & Generic

TCPC

Asset Management

P/E Ratio

Winner

AKBA

-13.90

TCPC

-2.28

Forward P/E

AKBA

28.74

Winner

TCPC

8.29

PEG Ratio

AKBA

N/A

TCPC

-0.01

Dividend Yield

AKBA

N/A

TCPC

26.40%

5Y Dividends CAGR

AKBA

N/A

TCPC

-0.51%

5Y EPS CAGR

AKBA

-35.14%

TCPC

N/A

Debt to Equity

AKBA

178.59%

Winner

TCPC

163.83%

Free Cash Flow Yield

AKBA

20.94%

Winner

TCPC

91.24%

AKBA vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	AKBA	TCPC
1 month	+5.94%	-8.53%
3 months	-25.69%	+0.47%
6 months	-35.93%	-33.29%
1 year	-69.94%	-45.64%
5 years(CAGR)	-21.89%	-13.06%
10 years(CAGR)	-18.17%	-2.64%
Max(CAGR)	-23.10%	+1.13%

Winner

AKBA

+5.94%

TCPC

-8.53%

AKBA

-25.69%

Winner

TCPC

+0.47%

AKBA

-35.93%

Winner

TCPC

-33.29%

AKBA

-69.94%

Winner

TCPC

-45.64%

5Y(CAGR)

AKBA

-21.89%

Winner

TCPC

-13.06%

10Y(CAGR)

AKBA

-18.17%

Winner

TCPC

-2.64%

Max(CAGR)

AKBA

-23.10%

Winner

TCPC

+1.13%

AKBA vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AKBA	TCPC
2026	-30.97%	-32.45%
2025	-15.26%	-27.56%
2024	+49.61%	-12.65%
2023	+99.20%	+2.43%
2022	-76.45%	+5.01%
2021	-22.74%	+32.17%
2020	-55.84%	-8.06%
2019	+8.97%	+17.63%
2018	-63.06%	-6.11%
2017	+41.62%	-1.05%
2016	-17.12%	+30.31%
2015	+12.35%	-8.79%
2014	-56.40%	+9.94%
2013	N/A	+24.80%
2012	N/A	+8.99%

AKBA vs TCPC Drawdown Comparison

The maximum drawdown for AKBA was -99.14%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.

The current AKBA drawdown is -96.33%. The current TCPC drawdown is -57.27%.

Rank	AKBA	TCPC
#1	-99.14% Jun 20, 2014 - Nov 29, 2022	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-36.84% Mar 20, 2014 - Apr 21, 2014	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-21.82% Apr 21, 2014 - Jun 9, 2014	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-4.91% Jun 9, 2014 - Jun 20, 2014	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	N/A	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	N/A	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	N/A	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	N/A	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	N/A	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	N/A	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	N/A	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	N/A	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	N/A	-7.12% Mar 15, 2013 - May 20, 2013
#14	N/A	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	N/A	-6.82% Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between AKBA and TCPC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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