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FCAP vs TPVG

Comparison between First Capital Inc (FCAP, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

Both FCAP and TPVG are from the Financial Services sector.

5-Year PerformanceFCAP has outperformed TPVG, delivering a return of +12.6% compared to -7.0%

FCAP vs TPVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FCAP
$220M
Winner
TPVG
$220M
Max Drawdown
Winner
FCAP
71.03%
TPVG
82.98%
Sharpe Ratio
Winner
FCAP
1.52
TPVG
0.10
5Y Beta
Winner
FCAP
0.25
TPVG
0.76
Industry
FCAP
Banks - Regional
TPVG
Asset Management
P/E Ratio
FCAP
31.71
Winner
TPVG
5.46
Forward P/E
FCAP
9.60
Winner
TPVG
6.21
PEG Ratio
FCAP
0.58
TPVG
N/A
Dividend Yield
FCAP
1.95%
Winner
TPVG
17.60%
5Y Dividends CAGR
Winner
FCAP
9.32%
TPVG
-4.24%
5Y EPS CAGR
FCAP
-9.07%
TPVG
N/A
Debt to Equity
Winner
FCAP
0.00%
TPVG
124.76%
Free Cash Flow Yield
Winner
FCAP
9.86%
TPVG
-13.21%

FCAP vs TPVG - Historical Returns

Returns include dividend reinvestment.

1M
FCAP
+5.77%
Winner
TPVG
+18.22%
3M
Winner
FCAP
+17.92%
TPVG
-1.14%
6M
Winner
FCAP
+26.80%
TPVG
+5.17%
1Y
Winner
FCAP
+74.98%
TPVG
+1.32%
5Y(CAGR)
Winner
FCAP
+12.58%
TPVG
-7.03%
10Y(CAGR)
Winner
FCAP
+10.06%
TPVG
+6.00%
Max(CAGR)
Winner
FCAP
+10.75%
TPVG
+4.07%

FCAP vs TPVG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCAPTPVG
2026+13.63%-10.51%
2025+85.31%+0.92%
2024+22.00%-21.30%
2023+16.12%+15.59%
2022-36.29%-34.25%
2021-25.87%+52.73%
2020-11.80%+5.20%
2019+78.98%+41.34%
2018+19.32%-3.87%
2017+14.90%+15.87%
2016+38.95%+9.87%
2015+11.12%-9.96%
2014+20.10%+2.88%
2013+13.53%N/A
2012+7.09%N/A
2011+16.38%N/A
2010+15.03%N/A
2009+4.25%N/A
2008-5.14%N/A
2007-7.18%N/A
2006+18.24%N/A
2005-11.85%N/A
2004+9.52%N/A
2003+4.96%N/A
2002+45.59%N/A
2001+42.93%N/A
2000-4.75%N/A
1999+6.41%N/A

FCAP vs TPVG Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

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

The current FCAP drawdown is -5.00%. The current TPVG drawdown is -42.71%.

RankFCAPTPVG
#1-68.72%
Jun 22, 2020 - Dec 17, 2025
-81.82%
Sep 23, 2019 - Feb 5, 2021
#2-39.09%
Jan 13, 2020 - Jun 22, 2020
-54.72%
Nov 22, 2021 - Mar 27, 2026
#3-35.60%
Feb 2, 2004 - May 20, 2011
-35.50%
Jun 30, 2014 - Nov 30, 2016
#4-32.51%
Dec 17, 2025 - Mar 13, 2026
-20.61%
Sep 28, 2018 - Feb 21, 2019
#5-25.72%
Oct 24, 2018 - Feb 7, 2019
-17.03%
Nov 29, 2017 - Jul 18, 2018
#6-21.91%
Jul 20, 2016 - Mar 1, 2017
-12.15%
May 5, 2021 - Jun 9, 2021
#7-19.97%
Jan 23, 2001 - Jul 30, 2001
-9.74%
Apr 28, 2017 - Aug 25, 2017
#8-16.87%
Mar 13, 2003 - Jan 6, 2004
-9.55%
Dec 8, 2016 - Jan 18, 2017
#9-16.84%
Dec 30, 1999 - Jan 23, 2001
-8.70%
Apr 1, 2014 - Jun 27, 2014
#10-16.06%
Mar 16, 2018 - Oct 23, 2018
-7.98%
Jun 11, 2021 - Sep 23, 2021
#11-13.34%
Jun 17, 2015 - Mar 9, 2016
-7.15%
Feb 22, 2019 - Mar 26, 2019
#12-12.67%
Jan 6, 2004 - Feb 2, 2004
-6.74%
Aug 6, 2018 - Sep 28, 2018
#13-12.09%
Jan 24, 2012 - Oct 17, 2012
-6.06%
Aug 28, 2017 - Oct 18, 2017
#14-11.93%
Oct 17, 2012 - Sep 11, 2013
-5.79%
May 3, 2019 - Jun 20, 2019
#15-11.89%
Mar 1, 2017 - Sep 5, 2017
-5.53%
Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between FCAP and TPVG is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2026)

FCAP vs TPVG dividend yield comparison.

YearFCAPTPVG
20260.95%8.44%
20252.03%16.51%
20243.47%18.97%
20233.87%14.73%
20224.18%14.86%
20212.57%8.02%
20201.59%11.81%
20191.30%10.13%
20182.17%14.14%
20172.34%11.35%
20162.59%12.22%
20153.22%12.04%
20143.45%8.22%
20133.76%0.00%
20123.90%0.00%
20114.10%0.00%
20104.45%0.00%
20094.74%0.00%
20084.65%0.00%
20074.12%0.00%
20063.50%0.00%
20053.46%0.00%
20042.86%0.00%
20032.67%0.00%
20022.56%0.00%
20012.50%0.00%
20003.73%0.00%
19990.83%0.00%

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