EAF vs TPVG

Comparison between GrafTech International Ltd (EAF, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

EAF is from the Industrials sector, while TPVG is from the Financial Services sector.

5-Year PerformanceTPVG has outperformed EAF, delivering a return of -9.5% compared to -42.0%

EAF vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	TPVG(COMPANY)
Market Cap	$184M	$184M
Max Drawdown	97.66%	82.98%
Sharpe Ratio	-0.07	-0.63
5Y Beta	1.94	0.73
Industry	Electrical Equipment & Parts	Asset Management
P/E Ratio	-1.03	4.29
Forward P/E	6.80	5.38
PEG Ratio	N/A	0.28
Dividend Yield	N/A	21.80%
5Y Dividends CAGR	-9.11%	-4.24%
Debt to Equity	-346.86%	125.90%
Free Cash Flow Yield	-67.01%	-31.83%
P/S Ratio	0.33	2.03
P/B Ratio	13.86	0.53

Market Cap

Winner

EAF

$184M

TPVG

$184M

Max Drawdown

EAF

97.66%

Winner

TPVG

82.98%

Sharpe Ratio

Winner

EAF

-0.07

TPVG

-0.63

5Y Beta

EAF

1.94

Winner

TPVG

0.73

Industry

EAF

Electrical Equipment & Parts

TPVG

Asset Management

P/E Ratio

Winner

EAF

-1.03

TPVG

4.29

Forward P/E

EAF

6.80

Winner

TPVG

5.38

PEG Ratio

EAF

N/A

TPVG

0.28

Dividend Yield

EAF

N/A

TPVG

21.80%

5Y Dividends CAGR

EAF

-9.11%

Winner

TPVG

-4.24%

Debt to Equity

Winner

EAF

-346.86%

TPVG

125.90%

Free Cash Flow Yield

EAF

-67.01%

Winner

TPVG

-31.83%

P/S Ratio

Winner

EAF

0.33

TPVG

2.03

P/B Ratio

EAF

13.86

Winner

TPVG

0.53

EAF vs TPVG - Historical Returns

Returns include dividend reinvestment.

Period	EAF	TPVG
1 month	+31.87%	-5.28%
3 months	-18.85%	-13.21%
6 months	-54.96%	-12.10%
1 year	-38.10%	-19.24%
5 years(CAGR)	-42.02%	-9.51%
10 years(CAGR)	-29.00%	+4.13%
Max(CAGR)	-29.00%	+2.77%

Winner

EAF

+31.87%

TPVG

-5.28%

EAF

-18.85%

Winner

TPVG

-13.21%

EAF

-54.96%

Winner

TPVG

-12.10%

EAF

-38.10%

Winner

TPVG

-19.24%

5Y(CAGR)

EAF

-42.02%

Winner

TPVG

-9.51%

10Y(CAGR)

EAF

-29.00%

Winner

TPVG

+4.13%

Max(CAGR)

EAF

-29.00%

Winner

TPVG

+2.77%

EAF vs TPVG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EAF	TPVG
2026	-54.38%	-23.48%
2025	-9.83%	+0.92%
2024	-16.43%	-21.30%
2023	-55.22%	+15.59%
2022	-59.64%	-34.25%
2021	+12.93%	+52.73%
2020	-5.00%	+5.20%
2019	+2.73%	+41.34%
2018	-15.50%	-3.87%
2017	N/A	+15.87%
2016	N/A	+9.87%
2015	N/A	-9.96%
2014	N/A	+2.88%

EAF vs TPVG Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

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

The current EAF drawdown is -96.24%. The current TPVG drawdown is -51.01%.

Rank	EAF	TPVG
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-81.82% Sep 23, 2019 - Feb 5, 2021
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-54.72% Nov 22, 2021 - Mar 27, 2026
#3	-7.72% May 15, 2018 - Jun 8, 2018	-35.50% Jun 30, 2014 - Nov 30, 2016
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	-20.61% Sep 28, 2018 - Feb 21, 2019
#5	-2.86% May 7, 2018 - May 10, 2018	-17.03% Nov 29, 2017 - Jul 18, 2018
#6	-1.72% Apr 27, 2018 - May 3, 2018	-12.15% May 5, 2021 - Jun 9, 2021
#7	N/A	-9.74% Apr 28, 2017 - Aug 25, 2017
#8	N/A	-9.55% Dec 8, 2016 - Jan 18, 2017
#9	N/A	-8.70% Apr 1, 2014 - Jun 27, 2014
#10	N/A	-7.98% Jun 11, 2021 - Sep 23, 2021
#11	N/A	-7.15% Feb 22, 2019 - Mar 26, 2019
#12	N/A	-6.74% Aug 6, 2018 - Sep 28, 2018
#13	N/A	-6.06% Aug 28, 2017 - Oct 18, 2017
#14	N/A	-5.79% May 3, 2019 - Jun 20, 2019
#15	N/A	-5.53% Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between EAF and TPVG is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2014 - 2026)

EAF vs TPVG dividend yield comparison.

Year	EAF	TPVG
2026	0.00%	9.87%
2025	0.00%	16.51%
2024	0.00%	18.97%
2023	0.91%	14.73%
2022	0.84%	14.86%
2021	0.34%	8.02%
2020	1.08%	11.81%
2019	2.93%	10.13%
2018	8.17%	14.14%
2017	0.00%	11.35%
2016	0.00%	12.22%
2015	0.00%	12.04%
2014	0.00%	8.22%