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EXFY vs TPVG

Comparison between Expensify Inc - Class A (EXFY, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

EXFY is from the Technology sector, while TPVG is from the Financial Services sector.

5-Year PerformanceTPVG has outperformed EXFY, delivering a return of -7.4% compared to -47.3%

EXFY vs TPVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXFY
$189M
TPVG
$189M
Max Drawdown
EXFY
98.46%
Winner
TPVG
82.98%
Sharpe Ratio
Winner
EXFY
0.24
TPVG
-0.27
5Y Beta
EXFY
1.33
Winner
TPVG
0.73
Industry
EXFY
Software - Application
TPVG
Asset Management
P/E Ratio
Winner
EXFY
-11.23
TPVG
4.68
Forward P/E
EXFY
N/A
TPVG
5.38
PEG Ratio
EXFY
N/A
TPVG
2.76
Dividend Yield
EXFY
N/A
TPVG
21.20%
5Y Dividends CAGR
EXFY
N/A
TPVG
-4.24%
Debt to Equity
Winner
EXFY
0.00%
TPVG
124.76%
Free Cash Flow Yield
Winner
EXFY
8.13%
TPVG
-15.40%
P/S Ratio
Winner
EXFY
1.33
TPVG
2.13
P/B Ratio
EXFY
1.26
Winner
TPVG
0.52

EXFY vs TPVG - Historical Returns

Returns include dividend reinvestment.

1M
EXFY
+6.45%
Winner
TPVG
+8.46%
3M
Winner
EXFY
+80.00%
TPVG
-2.90%
6M
Winner
EXFY
+43.48%
TPVG
-1.15%
1Y
Winner
EXFY
+0.00%
TPVG
-11.40%
5Y(CAGR)
EXFY
-47.28%
Winner
TPVG
-7.38%
10Y(CAGR)
EXFY
N/A
TPVG
+5.52%
Max(CAGR)
EXFY
-47.28%
Winner
TPVG
+3.67%

EXFY vs TPVG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearEXFYTPVG
2026+36.55%-14.70%
2025-56.86%+0.92%
2024+36.73%-21.30%
2023-71.21%+15.59%
2022-78.13%-34.25%
2021+7.16%+52.73%
2020N/A+5.20%
2019N/A+41.34%
2018N/A-3.87%
2017N/A+15.87%
2016N/A+9.87%
2015N/A-9.96%
2014N/A+2.88%

EXFY vs TPVG Drawdown Comparison

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 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 EXFY drawdown is -95.92%. The current TPVG drawdown is -45.39%.

RankEXFYTPVG
#1-98.46%
Nov 26, 2021 - Mar 17, 2026
-81.82%
Sep 23, 2019 - Feb 5, 2021
#2-10.04%
Nov 12, 2021 - Nov 24, 2021
-54.72%
Nov 22, 2021 - Mar 27, 2026
#3N/A-35.50%
Jun 30, 2014 - Nov 30, 2016
#4N/A-20.61%
Sep 28, 2018 - Feb 21, 2019
#5N/A-17.03%
Nov 29, 2017 - Jul 18, 2018
#6N/A-12.15%
May 5, 2021 - Jun 9, 2021
#7N/A-9.74%
Apr 28, 2017 - Aug 25, 2017
#8N/A-9.55%
Dec 8, 2016 - Jan 18, 2017
#9N/A-8.70%
Apr 1, 2014 - Jun 27, 2014
#10N/A-7.98%
Jun 11, 2021 - Sep 23, 2021
#11N/A-7.15%
Feb 22, 2019 - Mar 26, 2019
#12N/A-6.74%
Aug 6, 2018 - Sep 28, 2018
#13N/A-6.06%
Aug 28, 2017 - Oct 18, 2017
#14N/A-5.79%
May 3, 2019 - Jun 20, 2019
#15N/A-5.53%
Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between EXFY and TPVG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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