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CIX vs TCPC

Comparison between Compx International Inc - Class A (CIX, Company) and BlackRock TCP Capital Corp (TCPC, Company).

CIX is from the Industrials sector, while TCPC is from the Financial Services sector.

5-Year PerformanceCIX has outperformed TCPC, delivering a return of +16.2% compared to -10.1%

CIX vs TCPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CIX
$337M
TCPC
$336M
Max Drawdown
Winner
CIX
79.95%
TCPC
82.91%
Sharpe Ratio
Winner
CIX
0.46
TCPC
-0.95
5Y Beta
CIX
0.85
Winner
TCPC
0.79
Industry
CIX
Security & Protection Services
TCPC
Asset Management
P/E Ratio
CIX
15.29
Winner
TCPC
-3.11
Forward P/E
CIX
20.62
Winner
TCPC
9.41
PEG Ratio
CIX
0.83
Winner
TCPC
-0.00
Dividend Yield
CIX
3.96%
Winner
TCPC
26.30%
5Y Dividends CAGR
Winner
CIX
28.99%
TCPC
-0.51%
5Y EPS CAGR
CIX
11.09%
TCPC
N/A
Debt to Equity
Winner
CIX
0.00%
TCPC
164.96%
Free Cash Flow Yield
CIX
5.49%
TCPC
N/A
P/S Ratio
CIX
2.19
TCPC
N/A
P/B Ratio
CIX
2.48
TCPC
N/A

CIX vs TCPC - Historical Returns

Returns include dividend reinvestment.

1M
CIX
+21.50%
Winner
TCPC
+33.65%
3M
Winner
CIX
+35.00%
TCPC
+6.40%
6M
Winner
CIX
+31.79%
TCPC
-3.58%
1Y
Winner
CIX
+8.99%
TCPC
-30.20%
5Y(CAGR)
Winner
CIX
+16.21%
TCPC
-10.10%
10Y(CAGR)
Winner
CIX
+16.01%
TCPC
-1.25%
Max(CAGR)
Winner
CIX
+6.25%
TCPC
+2.61%

CIX vs TCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIXTCPC
2026+40.84%-16.61%
2025-1.55%-27.56%
2024+12.64%-12.65%
2023+47.42%+2.43%
2022-9.92%+5.01%
2021+64.13%+32.17%
2020+1.84%-8.06%
2019+9.51%+17.63%
2018+3.41%-6.11%
2017-12.10%-1.05%
2016+43.67%+30.31%
2015-4.32%-8.79%
2014-9.31%+9.94%
2013-8.54%+24.80%
2012-2.18%+8.99%
2011+32.39%N/A
2010+60.34%N/A
2009+54.58%N/A
2008-59.82%N/A
2007-25.83%N/A
2006+32.12%N/A
2005+0.30%N/A
2004+160.32%N/A
2003-22.15%N/A
2002-29.80%N/A
2001+43.53%N/A
2000-49.92%N/A
1999-0.01%N/A

CIX vs TCPC Drawdown Comparison

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

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

The current TCPC drawdown is -47.25%.

RankCIXTCPC
#1-75.88%
Apr 14, 2000 - Dec 14, 2006
-68.74%
Feb 20, 2020 - Feb 26, 2021
#2-75.59%
Aug 30, 2007 - Feb 8, 2012
-60.78%
Jan 10, 2024 - Jul 23, 2026
#3-49.96%
Aug 2, 2013 - Jun 28, 2019
-25.96%
Aug 16, 2022 - Aug 4, 2023
#4-43.85%
Mar 21, 2024 - Aug 11, 2026
-22.34%
Jun 26, 2014 - Jun 30, 2016
#5-40.67%
Feb 23, 2012 - Jul 31, 2013
-16.63%
Aug 4, 2023 - Dec 14, 2023
#6-37.85%
Jan 28, 2020 - Mar 30, 2021
-15.32%
Apr 1, 2022 - Aug 11, 2022
#7-37.75%
Aug 16, 2022 - Aug 17, 2023
-13.49%
Oct 5, 2017 - Feb 22, 2019
#8-32.74%
Aug 21, 2023 - Jan 2, 2024
-10.77%
Jul 15, 2013 - Oct 17, 2013
#9-29.69%
Apr 26, 2007 - Aug 28, 2007
-10.14%
Feb 21, 2014 - Jun 13, 2014
#10-27.03%
Jan 12, 2024 - Mar 5, 2024
-9.55%
Jun 19, 2019 - Nov 7, 2019
#11-25.90%
Dec 27, 2006 - Apr 26, 2007
-7.80%
Oct 21, 2021 - Mar 3, 2022
#12-23.53%
May 17, 2021 - Mar 18, 2022
-7.64%
Sep 28, 2012 - Feb 28, 2013
#13-20.89%
Apr 26, 2021 - May 14, 2021
-7.12%
Mar 15, 2013 - May 20, 2013
#14-19.45%
Jun 28, 2019 - Jan 21, 2020
-6.90%
Jun 8, 2021 - Oct 21, 2021
#15-15.71%
Mar 11, 2024 - Mar 20, 2024
-6.82%
Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between CIX and TCPC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

CIX vs TCPC dividend yield comparison.

YearCIXTCPC
20261.90%8.08%
20259.45%20.48%
202412.24%16.76%
20233.96%14.64%
202214.88%9.81%
20213.56%8.88%
20202.81%11.74%
20191.92%10.25%
20181.47%11.04%
20171.50%9.42%
20161.24%8.52%
20151.75%10.34%
20141.65%9.18%
20131.95%9.12%
20123.50%7.39%
20113.39%0.00%
20104.35%0.00%
20096.61%0.00%
20089.47%0.00%
20073.42%0.00%
20062.48%0.00%
20053.12%0.00%
20040.76%0.00%
20031.95%0.00%
20025.97%0.00%
20013.86%0.00%
20005.59%0.00%
19990.68%0.00%

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