CMT vs TPVG

Comparison between Core Molding Technologies (CMT, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

CMT is from the Basic Materials sector, while TPVG is from the Financial Services sector.

5-Year PerformanceCMT has outperformed TPVG, delivering a return of +11.6% compared to -7.5%

CMT vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMT(COMPANY)	TPVG(COMPANY)
Market Cap	$204M	$203M
Max Drawdown	96.25%	82.98%
Sharpe Ratio	1.01	-0.39
5Y Beta	0.68	0.70
Industry	Specialty Chemicals	Asset Management
P/E Ratio	138.14	4.74
Forward P/E	21.79	5.89
PEG Ratio	N/A	0.31
Dividend Yield	N/A	19.30%
5Y Dividends CAGR	N/A	-4.24%
5Y EPS CAGR	-17.77%	N/A
Debt to Equity	12.18%	125.90%
Free Cash Flow Yield	-7.57%	-28.83%

Market Cap

Winner

CMT

$204M

TPVG

$203M

Max Drawdown

CMT

96.25%

Winner

TPVG

82.98%

Sharpe Ratio

Winner

CMT

1.01

TPVG

-0.39

5Y Beta

Winner

CMT

0.68

TPVG

0.70

Industry

CMT

Specialty Chemicals

TPVG

Asset Management

P/E Ratio

CMT

138.14

Winner

TPVG

4.74

Forward P/E

CMT

21.79

Winner

TPVG

5.89

PEG Ratio

CMT

N/A

TPVG

0.31

Dividend Yield

CMT

N/A

TPVG

19.30%

5Y Dividends CAGR

CMT

N/A

TPVG

-4.24%

5Y EPS CAGR

CMT

-17.77%

TPVG

N/A

Debt to Equity

Winner

CMT

12.18%

TPVG

125.90%

Free Cash Flow Yield

Winner

CMT

-7.57%

TPVG

-28.83%

CMT vs TPVG - Historical Returns

Returns include dividend reinvestment.

Period	CMT	TPVG
1 month	+2.32%	-9.62%
3 months	+14.75%	+1.24%
6 months	+13.17%	-13.20%
1 year	+43.20%	-12.57%
5 years(CAGR)	+11.60%	-7.45%
10 years(CAGR)	+6.00%	+5.67%
Max(CAGR)	+10.49%	+3.39%

Winner

CMT

+2.32%

TPVG

-9.62%

Winner

CMT

+14.75%

TPVG

+1.24%

Winner

CMT

+13.17%

TPVG

-13.20%

Winner

CMT

+43.20%

TPVG

-12.57%

5Y(CAGR)

Winner

CMT

+11.60%

TPVG

-7.45%

10Y(CAGR)

Winner

CMT

+6.00%

TPVG

+5.67%

Max(CAGR)

Winner

CMT

+10.49%

TPVG

+3.39%

CMT vs TPVG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMT	TPVG
2026	+22.30%	-17.90%
2025	+28.53%	+0.92%
2024	-7.08%	-21.30%
2023	+41.45%	+15.59%
2022	+52.64%	-34.25%
2021	-36.25%	+52.73%
2020	+326.67%	+5.20%
2019	-57.46%	+41.34%
2018	-65.50%	-3.87%
2017	+31.58%	+15.87%
2016	+39.67%	+9.87%
2015	-7.83%	-9.96%
2014	+4.48%	+2.88%
2013	+102.96%	N/A
2012	-19.66%	N/A
2011	+37.35%	N/A
2010	+100.00%	N/A
2009	-0.35%	N/A
2008	-63.38%	N/A
2007	-24.41%	N/A
2006	+29.37%	N/A
2005	+177.17%	N/A
2004	-6.10%	N/A
2003	+165.45%	N/A
2002	-25.17%	N/A
2001	+67.05%	N/A
2000	-66.67%	N/A
1999	+36.69%	N/A

CMT vs TPVG Drawdown Comparison

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.

The current CMT drawdown is -19.73%. The current TPVG drawdown is -47.44%.

Rank	CMT	TPVG
#1	-96.21% Jun 10, 2015 - Sep 28, 2023	-81.82% Sep 23, 2019 - Feb 5, 2021
#2	-90.74% Jun 7, 2005 - Dec 27, 2013	-54.72% Nov 22, 2021 - Mar 27, 2026
#3	-76.87% Dec 22, 1999 - Aug 25, 2003	-35.50% Jun 30, 2014 - Nov 30, 2016
#4	-55.95% Oct 2, 2023 - Mar 3, 2025	-20.61% Sep 28, 2018 - Feb 21, 2019
#5	-42.96% Mar 31, 2004 - Mar 22, 2005	-17.03% Nov 29, 2017 - Jul 18, 2018
#6	-26.50% Apr 8, 2005 - Apr 28, 2005	-12.15% May 5, 2021 - Jun 9, 2021
#7	-22.48% Mar 6, 2014 - Mar 18, 2015	-9.74% Apr 28, 2017 - Aug 25, 2017
#8	-19.19% Oct 10, 2003 - Jan 21, 2004	-9.55% Dec 8, 2016 - Jan 18, 2017
#9	-17.02% Nov 11, 1999 - Dec 2, 1999	-8.70% Apr 1, 2014 - Jun 27, 2014
#10	-16.01% Dec 30, 2013 - Feb 14, 2014	-7.98% Jun 11, 2021 - Sep 23, 2021
#11	-15.07% Jan 23, 2004 - Feb 10, 2004	-7.15% Feb 22, 2019 - Mar 26, 2019
#12	-13.77% Mar 28, 2005 - Apr 6, 2005	-6.74% Aug 6, 2018 - Sep 28, 2018
#13	-13.74% May 12, 2005 - May 20, 2005	-6.06% Aug 28, 2017 - Oct 18, 2017
#14	-12.89% Dec 2, 1999 - Dec 16, 1999	-5.79% May 3, 2019 - Jun 20, 2019
#15	-10.86% Nov 2, 1999 - Nov 11, 1999	-5.53% Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between CMT and TPVG is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2014 - 2026)

CMT vs TPVG dividend yield comparison.

Year	CMT	TPVG
2026	0.00%	9.20%
2025	0.00%	16.51%
2024	0.00%	18.97%
2023	0.00%	14.73%
2022	0.00%	14.86%
2021	0.00%	8.02%
2020	0.00%	11.81%
2019	0.00%	10.13%
2018	1.41%	14.14%
2017	0.46%	11.35%
2016	0.00%	12.22%
2015	0.00%	12.04%
2014	0.00%	8.22%