ASYS vs TCPC

Comparison between Amtech Systems Inc (ASYS, Company) and BlackRock TCP Capital Corp (TCPC, Company).

ASYS is from the Technology sector, while TCPC is from the Financial Services sector.

5-Year PerformanceASYS has outperformed TCPC, delivering a return of +16.8% compared to -12.4%

ASYS vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASYS(COMPANY)	TCPC(COMPANY)
Market Cap	$316M	$315M
Max Drawdown	90.02%	81.21%
Sharpe Ratio	2.38	-1.52
5Y Beta	1.04	0.78
Industry	Semiconductor Equipment & Materials	Asset Management
P/E Ratio	128.37	-2.51
Forward P/E	66.67	9.19
PEG Ratio	0.37	-0.01
Dividend Yield	N/A	19.50%
5Y Dividends CAGR	N/A	0.47%
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	3.08%	82.97%
P/S Ratio	4.01	1.60
P/B Ratio	5.63	0.57

Market Cap

Winner

ASYS

$316M

TCPC

$315M

Max Drawdown

ASYS

90.02%

Winner

TCPC

81.21%

Sharpe Ratio

Winner

ASYS

2.38

TCPC

-1.52

5Y Beta

ASYS

1.04

Winner

TCPC

0.78

Industry

ASYS

Semiconductor Equipment & Materials

TCPC

Asset Management

P/E Ratio

ASYS

128.37

Winner

TCPC

-2.51

Forward P/E

ASYS

66.67

Winner

TCPC

9.19

PEG Ratio

ASYS

0.37

Winner

TCPC

-0.01

Dividend Yield

ASYS

N/A

TCPC

19.50%

5Y Dividends CAGR

ASYS

N/A

TCPC

0.47%

Debt to Equity

Winner

ASYS

0.00%

TCPC

163.83%

Free Cash Flow Yield

ASYS

3.08%

Winner

TCPC

82.97%

P/S Ratio

ASYS

4.01

Winner

TCPC

1.60

P/B Ratio

ASYS

5.63

Winner

TCPC

0.57

ASYS vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	ASYS	TCPC
1 month	+28.14%	-10.71%
3 months	+56.34%	+0.09%
6 months	+153.76%	-28.52%
1 year	+450.13%	-40.51%
5 years(CAGR)	+16.77%	-12.44%
10 years(CAGR)	+12.17%	-1.39%
Max(CAGR)	+9.18%	+1.79%

Winner

ASYS

+28.14%

TCPC

-10.71%

Winner

ASYS

+56.34%

TCPC

+0.09%

Winner

ASYS

+153.76%

TCPC

-28.52%

Winner

ASYS

+450.13%

TCPC

-40.51%

5Y(CAGR)

Winner

ASYS

+16.77%

TCPC

-12.44%

10Y(CAGR)

Winner

ASYS

+12.17%

TCPC

-1.39%

Max(CAGR)

Winner

ASYS

+9.18%

TCPC

+1.79%

ASYS vs TCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASYS	TCPC
2026	+69.50%	-25.97%
2025	+124.11%	-27.56%
2024	+25.87%	-12.65%
2023	-47.37%	+2.43%
2022	-22.21%	+5.01%
2021	+55.35%	+32.17%
2020	-12.12%	-8.06%
2019	+46.72%	+17.63%
2018	-57.30%	-6.11%
2017	+142.07%	-1.05%
2016	-31.45%	+30.31%
2015	-39.05%	-8.79%
2014	+44.68%	+9.94%
2013	+105.31%	+24.80%
2012	-62.82%	+8.99%
2011	-67.26%	N/A
2010	+128.01%	N/A
2009	+193.63%	N/A
2008	-71.46%	N/A
2007	+68.48%	N/A
2006	+4.08%	N/A
2005	+89.51%	N/A
2004	-24.32%	N/A
2003	+77.29%	N/A
2002	-51.45%	N/A
2001	-0.39%	N/A
2000	+60.00%	N/A
1999	+135.29%	N/A

ASYS vs TCPC Drawdown Comparison

The maximum drawdown for ASYS was -90.02%, occurring on Dec 7, 2012. 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 ASYS drawdown is -24.49%. The current TCPC drawdown is -53.17%.

Rank	ASYS	TCPC
#1	-90.02% Jan 12, 2011 - Dec 7, 2012	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-89.72% Aug 28, 2000 - Dec 6, 2010	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-61.47% Mar 6, 2000 - Aug 17, 2000	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-20.47% Jan 21, 2000 - Feb 18, 2000	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-15.79% Nov 4, 1999 - Nov 30, 1999	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-15.00% Dec 30, 1999 - Jan 19, 2000	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-14.56% Aug 17, 2000 - Aug 24, 2000	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-14.16% Mar 1, 2000 - Mar 6, 2000	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-10.58% Nov 30, 1999 - Dec 13, 1999	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-9.64% Feb 23, 2000 - Mar 1, 2000	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-8.74% Dec 28, 2010 - Jan 11, 2011	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-8.51% Dec 17, 1999 - Dec 29, 1999	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-8.11% Dec 10, 2010 - Dec 20, 2010	-7.12% Mar 15, 2013 - May 20, 2013
#14	-6.64% Dec 14, 1999 - Dec 16, 1999	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	-4.44% Dec 6, 2010 - Dec 10, 2010	-6.82% Mar 31, 2017 - Oct 5, 2017