EBMT vs TPVG

Comparison between Eagle Bancorp Montana Inc (EBMT, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

Both EBMT and TPVG are from the Financial Services sector.

5-Year PerformanceEBMT has outperformed TPVG, delivering a return of +4.8% compared to -7.4%

EBMT vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBMT(COMPANY)	TPVG(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	55.41%	82.98%
Sharpe Ratio	1.96	-0.27
5Y Beta	0.54	0.73
Industry	Banks - Regional	Asset Management
P/E Ratio	11.74	4.68
Forward P/E	10.25	5.38
PEG Ratio	0.42	2.76
Dividend Yield	2.45%	21.20%
5Y Dividends CAGR	13.12%	-4.24%
5Y EPS CAGR	-6.87%	N/A
Debt to Equity	22.55%	124.76%
Free Cash Flow Yield	9.92%	-15.40%
P/S Ratio	1.99	2.13
P/B Ratio	0.94	0.52

Market Cap

EBMT

$189M

Winner

TPVG

$189M

Max Drawdown

Winner

EBMT

55.41%

TPVG

82.98%

Sharpe Ratio

Winner

EBMT

1.96

TPVG

-0.27

5Y Beta

Winner

EBMT

0.54

TPVG

0.73

Industry

EBMT

Banks - Regional

TPVG

Asset Management

P/E Ratio

EBMT

11.74

Winner

TPVG

4.68

Forward P/E

EBMT

10.25

Winner

TPVG

5.38

PEG Ratio

Winner

EBMT

0.42

TPVG

2.76

Dividend Yield

EBMT

2.45%

Winner

TPVG

21.20%

5Y Dividends CAGR

Winner

EBMT

13.12%

TPVG

-4.24%

5Y EPS CAGR

EBMT

-6.87%

TPVG

N/A

Debt to Equity

Winner

EBMT

22.55%

TPVG

124.76%

Free Cash Flow Yield

Winner

EBMT

9.92%

TPVG

-15.40%

P/S Ratio

Winner

EBMT

1.99

TPVG

2.13

P/B Ratio

EBMT

0.94

Winner

TPVG

0.52

EBMT vs TPVG - Historical Returns

Returns include dividend reinvestment.

Period	EBMT	TPVG
1 month	+2.79%	+8.46%
3 months	+6.26%	-2.90%
6 months	+3.44%	-1.15%
1 year	+55.73%	-11.40%
5 years(CAGR)	+4.75%	-7.38%
10 years(CAGR)	+8.53%	+5.52%
Max(CAGR)	+12.36%	+3.67%

EBMT

+2.79%

Winner

TPVG

+8.46%

Winner

EBMT

+6.26%

TPVG

-2.90%

Winner

EBMT

+3.44%

TPVG

-1.15%

Winner

EBMT

+55.73%

TPVG

-11.40%

5Y(CAGR)

Winner

EBMT

+4.75%

TPVG

-7.38%

10Y(CAGR)

Winner

EBMT

+8.53%

TPVG

+5.52%

Max(CAGR)

Winner

EBMT

+12.36%

TPVG

+3.67%

EBMT vs TPVG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EBMT	TPVG
2026	+23.94%	-14.70%
2025	+39.38%	+0.92%
2024	-0.87%	-21.30%
2023	-0.30%	+15.59%
2022	-27.45%	-34.25%
2021	+12.65%	+52.73%
2020	-0.14%	+5.20%
2019	+32.88%	+41.34%
2018	-17.74%	-3.87%
2017	-0.86%	+15.87%
2016	+80.00%	+9.87%
2015	+17.49%	-9.96%
2014	+3.22%	+2.88%
2013	+7.03%	N/A
2012	+9.16%	N/A
2011	-6.29%	N/A
2010	+29.67%	N/A
2009	+47.53%	N/A
2008	-22.38%	N/A
2007	-2.53%	N/A
2006	-3.30%	N/A
2005	+2.87%	N/A
2004	-2.88%	N/A
2003	+55.62%	N/A
2002	+56.07%	N/A
2001	+44.50%	N/A
2000	+29.08%	N/A

EBMT vs TPVG Drawdown Comparison

The maximum drawdown for EBMT was -51.84%, occurring on Oct 23, 2023. Recovery took 1227 trading sessions.

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

The current EBMT drawdown is -2.01%. The current TPVG drawdown is -45.39%.

Rank	EBMT	TPVG
#1	-51.84% Mar 15, 2021 - Feb 2, 2026	-81.82% Sep 23, 2019 - Feb 5, 2021
#2	-46.25% Apr 6, 2004 - Mar 5, 2010	-54.72% Nov 22, 2021 - Mar 27, 2026
#3	-45.82% Jan 21, 2020 - Dec 8, 2020	-35.50% Jun 30, 2014 - Nov 30, 2016
#4	-26.68% Nov 29, 2017 - Nov 27, 2019	-20.61% Sep 28, 2018 - Feb 21, 2019
#5	-22.85% Apr 25, 2000 - Aug 29, 2000	-17.03% Nov 29, 2017 - Jul 18, 2018
#6	-21.20% Mar 31, 2010 - Jan 12, 2011	-12.15% May 5, 2021 - Jun 9, 2021
#7	-20.00% Apr 7, 2000 - Apr 25, 2000	-9.74% Apr 28, 2017 - Aug 25, 2017
#8	-19.95% Dec 21, 2016 - Nov 29, 2017	-9.55% Dec 8, 2016 - Jan 18, 2017
#9	-17.51% Apr 1, 2011 - Jul 22, 2013	-8.70% Apr 1, 2014 - Jun 27, 2014
#10	-16.98% Mar 21, 2001 - May 7, 2001	-7.98% Jun 11, 2021 - Sep 23, 2021
#11	-16.24% May 21, 2003 - Oct 3, 2003	-7.15% Feb 22, 2019 - Mar 26, 2019
#12	-14.81% May 7, 2001 - Jul 20, 2001	-6.74% Aug 6, 2018 - Sep 28, 2018
#13	-13.31% Feb 6, 2026 - Jun 9, 2026	-6.06% Aug 28, 2017 - Oct 18, 2017
#14	-12.75% Oct 6, 2003 - Jan 16, 2004	-5.79% May 3, 2019 - Jun 20, 2019
#15	-12.50% Jul 20, 2001 - Sep 27, 2001	-5.53% Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between EBMT and TPVG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

EBMT vs TPVG dividend yield comparison.

Year	EBMT	TPVG
2026	1.21%	8.85%
2025	2.89%	16.51%
2024	3.69%	18.97%
2023	3.51%	14.73%
2022	3.25%	14.86%
2021	1.94%	8.02%
2020	1.81%	11.81%
2019	1.75%	10.13%
2018	2.21%	14.14%
2017	1.62%	11.35%
2016	1.49%	12.22%
2015	2.47%	12.04%
2014	2.69%	8.22%
2013	2.64%	0.00%
2012	2.76%	0.00%
2011	2.87%	0.00%
2010	2.56%	0.00%
2009	3.15%	0.00%
2008	4.31%	0.00%
2007	2.99%	0.00%
2006	2.58%	0.00%
2005	2.20%	0.00%
2004	1.98%	0.00%
2003	1.61%	0.00%
2002	1.95%	0.00%
2001	2.19%	0.00%
2000	1.29%	0.00%