FHTX vs TCPC

Comparison between Foghorn Therapeutics Inc (FHTX, Company) and BlackRock TCP Capital Corp (TCPC, Company).

FHTX is from the Healthcare sector, while TCPC is from the Financial Services sector.

5-Year PerformanceFHTX has outperformed TCPC, delivering a return of -12.8% compared to -14.2%

FHTX vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FHTX(COMPANY)	TCPC(COMPANY)
Market Cap	$278M	$278M
Max Drawdown	89.10%	82.91%
Sharpe Ratio	-0.09	-1.66
5Y Beta	1.80	0.78
Industry	Biotechnology	Asset Management
P/E Ratio	-3.58	-2.22
Forward P/E	N/A	7.55
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	29.10%
5Y Dividends CAGR	N/A	-0.51%
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	-31.41%	94.00%

Market Cap

Winner

FHTX

$278M

TCPC

$278M

Max Drawdown

FHTX

89.10%

Winner

TCPC

82.91%

Sharpe Ratio

Winner

FHTX

-0.09

TCPC

-1.66

5Y Beta

FHTX

1.80

Winner

TCPC

0.78

Industry

FHTX

Biotechnology

TCPC

Asset Management

P/E Ratio

Winner

FHTX

-3.58

TCPC

-2.22

Forward P/E

FHTX

N/A

TCPC

7.55

PEG Ratio

FHTX

N/A

TCPC

-0.01

Dividend Yield

FHTX

N/A

TCPC

29.10%

5Y Dividends CAGR

FHTX

N/A

TCPC

-0.51%

Debt to Equity

Winner

FHTX

0.00%

TCPC

163.83%

Free Cash Flow Yield

FHTX

-31.41%

Winner

TCPC

94.00%

FHTX vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	FHTX	TCPC
1 month	-2.47%	-1.19%
3 months	-0.42%	-16.75%
6 months	-17.85%	-30.42%
1 year	-19.73%	-46.31%
5 years(CAGR)	-12.80%	-14.17%
10 years(CAGR)	N/A	-3.56%
Max(CAGR)	-20.76%	+0.91%

FHTX

-2.47%

Winner

TCPC

-1.19%

Winner

FHTX

-0.42%

TCPC

-16.75%

Winner

FHTX

-17.85%

TCPC

-30.42%

Winner

FHTX

-19.73%

TCPC

-46.31%

5Y(CAGR)

Winner

FHTX

-12.80%

TCPC

-14.17%

10Y(CAGR)

FHTX

N/A

TCPC

-3.56%

Max(CAGR)

FHTX

-20.76%

Winner

TCPC

+0.91%

FHTX vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FHTX	TCPC
2026	-8.67%	-34.43%
2025	+17.65%	-27.56%
2024	-26.82%	-12.65%
2023	-0.77%	+2.43%
2022	-69.21%	+5.01%
2021	+19.99%	+32.17%
2020	+11.87%	-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%

FHTX vs TCPC Drawdown Comparison

The maximum drawdown for FHTX was -89.10%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

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

The current FHTX drawdown is -81.68%. The current TCPC drawdown is -58.52%.

Rank	FHTX	TCPC
#1	-89.10% Dec 18, 2020 - Feb 5, 2024	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-18.14% Nov 27, 2020 - Dec 7, 2020	-60.78% Jan 10, 2024 - Jul 23, 2026
#3	-16.56% Oct 23, 2020 - Nov 25, 2020	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-12.97% Dec 11, 2020 - Dec 17, 2020	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-8.67% Dec 8, 2020 - Dec 11, 2020	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	N/A	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	N/A	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	N/A	-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