BLUW vs TCPC

Comparison between Clarus Therapeutics Holdings Inc - Class A (BLUW, Company) and BlackRock TCP Capital Corp (TCPC, Company).

Both BLUW and TCPC are from the Financial Services sector.

5-Year PerformanceBLUW has outperformed TCPC, delivering a return of +0.4% compared to -10.1%

BLUW vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUW(COMPANY)	TCPC(COMPANY)
Market Cap	$335M	$336M
Max Drawdown	32.15%	82.91%
Sharpe Ratio	-0.01	-0.95
5Y Beta	0.02	0.79
Industry	Shell Companies	Asset Management
P/E Ratio	35.76	-3.11
Forward P/E	N/A	9.41
PEG Ratio	N/A	-0.00
Dividend Yield	N/A	26.30%
5Y Dividends CAGR	N/A	-0.51%
Debt to Equity	0.20%	164.96%
Free Cash Flow Yield	-0.13%	N/A
P/B Ratio	1.33	N/A

Market Cap

BLUW

$335M

Winner

TCPC

$336M

Max Drawdown

Winner

BLUW

32.15%

TCPC

82.91%

Sharpe Ratio

Winner

BLUW

-0.01

TCPC

-0.95

5Y Beta

Winner

BLUW

0.02

TCPC

0.79

Industry

BLUW

Shell Companies

TCPC

Asset Management

P/E Ratio

BLUW

35.76

Winner

TCPC

-3.11

Forward P/E

BLUW

N/A

TCPC

9.41

PEG Ratio

BLUW

N/A

TCPC

-0.00

Dividend Yield

BLUW

N/A

TCPC

26.30%

5Y Dividends CAGR

BLUW

N/A

TCPC

-0.51%

Debt to Equity

Winner

BLUW

0.20%

TCPC

164.96%

Free Cash Flow Yield

BLUW

-0.13%

TCPC

N/A

P/B Ratio

BLUW

1.33

TCPC

N/A

BLUW vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	BLUW	TCPC
1 month	+0.10%	+33.65%
3 months	+0.98%	+6.40%
6 months	+0.00%	-3.58%
1 year	+3.81%	-30.20%
5 years(CAGR)	+0.37%	-10.10%
10 years(CAGR)	N/A	-1.25%
Max(CAGR)	+0.30%	+2.61%

BLUW

+0.10%

Winner

TCPC

+33.65%

BLUW

+0.98%

Winner

TCPC

+6.40%

Winner

BLUW

+0.00%

TCPC

-3.58%

Winner

BLUW

+3.81%

TCPC

-30.20%

5Y(CAGR)

Winner

BLUW

+0.37%

TCPC

-10.10%

10Y(CAGR)

BLUW

N/A

TCPC

-1.25%

Max(CAGR)

BLUW

+0.30%

Winner

TCPC

+2.61%

BLUW vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BLUW	TCPC
2026	+0.19%	-16.61%
2025	+3.42%	-27.56%
2024	N/A	-12.65%
2023	N/A	+2.43%
2022	N/A	+5.01%
2021	-5.40%	+32.17%
2020	N/A	-8.06%
2019	N/A	+17.63%
2018	N/A	-6.11%
2017	N/A	-1.05%
2016	N/A	+30.31%
2015	N/A	-8.79%
2014	N/A	+9.94%
2013	N/A	+24.80%
2012	N/A	+8.99%

BLUW vs TCPC Drawdown Comparison

The maximum drawdown for BLUW was -32.15%, occurring on Aug 31, 2021. 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 BLUW drawdown is -0.96%. The current TCPC drawdown is -47.25%.

Rank	BLUW	TCPC
#1	-32.15% Aug 25, 2021 - Aug 31, 2021	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-3.74% Feb 11, 2021 - Aug 25, 2021	-60.78% Jan 10, 2024 - Jul 23, 2026
#3	N/A	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	N/A	-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 BLUW and TCPC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101