EFTY vs TCPC

Comparison between Etoiles Capital Group Co Ltd - Class A (EFTY, Company) and BlackRock TCP Capital Corp (TCPC, Company).

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

EFTY vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFTY(COMPANY)	TCPC(COMPANY)
Market Cap	$287M	$287M
Max Drawdown	26.23%	81.49%
Sharpe Ratio	2.61	-1.70
5Y Beta	-0.18	0.76
Industry	Consulting Services	Asset Management
P/E Ratio	-1869.59	-2.28
Forward P/E	N/A	8.29
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	26.40%
5Y Dividends CAGR	N/A	-0.51%
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	-0.56%	91.24%

Market Cap

Winner

EFTY

$287M

TCPC

$287M

Max Drawdown

Winner

EFTY

26.23%

TCPC

81.49%

Sharpe Ratio

Winner

EFTY

2.61

TCPC

-1.70

5Y Beta

Winner

EFTY

-0.18

TCPC

0.76

Industry

EFTY

Consulting Services

TCPC

Asset Management

P/E Ratio

Winner

EFTY

-1869.59

TCPC

-2.28

Forward P/E

EFTY

N/A

TCPC

8.29

PEG Ratio

EFTY

N/A

TCPC

-0.01

Dividend Yield

EFTY

N/A

TCPC

26.40%

5Y Dividends CAGR

EFTY

N/A

TCPC

-0.51%

Debt to Equity

Winner

EFTY

0.00%

TCPC

163.83%

Free Cash Flow Yield

EFTY

-0.56%

Winner

TCPC

91.24%

EFTY vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	EFTY	TCPC
1 month	+0.00%	-8.53%
3 months	+0.00%	+0.47%
6 months	+0.00%	-33.29%
1 year	+207.79%	-45.64%
5 years(CAGR)	N/A	-13.06%
10 years(CAGR)	N/A	-2.64%
Max(CAGR)	+269.78%	+1.13%

Winner

EFTY

+0.00%

TCPC

-8.53%

EFTY

+0.00%

Winner

TCPC

+0.47%

Winner

EFTY

+0.00%

TCPC

-33.29%

Winner

EFTY

+207.79%

TCPC

-45.64%

5Y(CAGR)

EFTY

N/A

TCPC

-13.06%

10Y(CAGR)

EFTY

N/A

TCPC

-2.64%

Max(CAGR)

Winner

EFTY

+269.78%

TCPC

+1.13%

EFTY vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EFTY	TCPC
2026	+0.00%	-32.45%
2025	+207.79%	-27.56%
2024	N/A	-12.65%
2023	N/A	+2.43%
2022	N/A	+5.01%
2021	N/A	+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%

EFTY vs TCPC Drawdown Comparison

The maximum drawdown for EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 12 trading sessions.

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

The current EFTY drawdown is -11.54%. The current TCPC drawdown is -57.27%.

Rank	EFTY	TCPC
#1	-26.23% Aug 25, 2025 - Sep 11, 2025	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-11.54% Sep 30, 2025 - Oct 3, 2025	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-3.69% Aug 13, 2025 - Aug 15, 2025	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-3.38% Sep 15, 2025 - Sep 17, 2025	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-3.01% Sep 18, 2025 - Sep 22, 2025	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-2.66% Aug 8, 2025 - Aug 12, 2025	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-0.99% Aug 21, 2025 - Aug 25, 2025	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-0.13% Sep 26, 2025 - Sep 30, 2025	-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 EFTY and TCPC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101