FVCB vs TCPC

Comparison between FVCBankcorp Inc (FVCB, Company) and BlackRock TCP Capital Corp (TCPC, Company).

Both FVCB and TCPC are from the Financial Services sector.

5-Year PerformanceFVCB has outperformed TCPC, delivering a return of +4.3% compared to -10.1%

FVCB vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVCB(COMPANY)	TCPC(COMPANY)
Market Cap	$338M	$336M
Max Drawdown	54.17%	82.91%
Sharpe Ratio	1.70	-0.95
5Y Beta	0.83	0.79
Industry	Banks - Regional	Asset Management
P/E Ratio	13.06	-3.11
Forward P/E	12.38	9.41
PEG Ratio	0.47	-0.00
Dividend Yield	1.40%	26.30%
5Y Dividends CAGR	N/A	-0.51%
5Y EPS CAGR	4.41%	N/A
Debt to Equity	0.00%	164.96%
Free Cash Flow Yield	9.38%	N/A

Market Cap

Winner

FVCB

$338M

TCPC

$336M

Max Drawdown

Winner

FVCB

54.17%

TCPC

82.91%

Sharpe Ratio

Winner

FVCB

1.70

TCPC

-0.95

5Y Beta

FVCB

0.83

Winner

TCPC

0.79

Industry

FVCB

Banks - Regional

TCPC

Asset Management

P/E Ratio

FVCB

13.06

Winner

TCPC

-3.11

Forward P/E

FVCB

12.38

Winner

TCPC

9.41

PEG Ratio

FVCB

0.47

Winner

TCPC

-0.00

Dividend Yield

FVCB

1.40%

Winner

TCPC

26.30%

5Y Dividends CAGR

FVCB

N/A

TCPC

-0.51%

5Y EPS CAGR

FVCB

4.41%

TCPC

N/A

Debt to Equity

Winner

FVCB

0.00%

TCPC

164.96%

Free Cash Flow Yield

FVCB

9.38%

TCPC

N/A

FVCB vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	FVCB	TCPC
1 month	+7.64%	+33.65%
3 months	+22.98%	+6.40%
6 months	+20.47%	-3.58%
1 year	+45.54%	-30.20%
5 years(CAGR)	+4.26%	-10.10%
10 years(CAGR)	+5.50%	-1.25%
Max(CAGR)	+7.46%	+2.61%

FVCB

+7.64%

Winner

TCPC

+33.65%

Winner

FVCB

+22.98%

TCPC

+6.40%

Winner

FVCB

+20.47%

TCPC

-3.58%

Winner

FVCB

+45.54%

TCPC

-30.20%

5Y(CAGR)

Winner

FVCB

+4.26%

TCPC

-10.10%

10Y(CAGR)

Winner

FVCB

+5.50%

TCPC

-1.25%

Max(CAGR)

Winner

FVCB

+7.46%

TCPC

+2.61%

FVCB vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FVCB	TCPC
2026	+36.55%	-16.61%
2025	+13.23%	-27.56%
2024	-11.88%	-12.65%
2023	-6.33%	+2.43%
2022	-3.93%	+5.01%
2021	+34.43%	+32.17%
2020	-15.27%	-8.06%
2019	-1.13%	+17.63%
2018	+0.63%	-6.11%
2017	+30.75%	-1.05%
2016	-2.61%	+30.31%
2015	+39.11%	-8.79%
2014	-8.82%	+9.94%
2013	+13.33%	+24.80%
2012	N/A	+8.99%

FVCB vs TCPC Drawdown Comparison

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

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

The current FVCB drawdown is -1.05%. The current TCPC drawdown is -47.25%.

Rank	FVCB	TCPC
#1	-54.17% Nov 14, 2018 - Oct 18, 2021	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-50.64% Apr 21, 2022 - Jun 23, 2026	-60.78% Jan 10, 2024 - Jul 23, 2026
#3	-30.42% Apr 30, 2015 - Jun 21, 2016	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-20.95% Jun 30, 2016 - May 15, 2017	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-18.14% Sep 11, 2018 - Nov 14, 2018	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-16.67% Jan 17, 2014 - Apr 30, 2015	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-13.96% Oct 9, 2017 - Aug 22, 2018	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-8.28% Nov 3, 2021 - Feb 7, 2022	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-7.14% May 16, 2017 - Sep 6, 2017	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-7.07% Feb 7, 2022 - Apr 20, 2022	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-4.92% Jul 1, 2026 - Jul 16, 2026	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-3.68% Jul 16, 2026 - Jul 27, 2026	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-3.52% Aug 22, 2018 - Sep 11, 2018	-7.12% Mar 15, 2013 - May 20, 2013
#14	-2.96% Oct 18, 2021 - Nov 1, 2021	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	-2.68% Aug 4, 2026 - Aug 7, 2026	-6.82% Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between FVCB and TCPC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2012 - 2026)

FVCB vs TCPC dividend yield comparison.

Year	FVCB	TCPC
2026	1.06%	8.08%
2025	0.86%	20.48%
2024	0.00%	16.76%
2023	0.00%	14.64%
2022	0.00%	9.81%
2021	0.00%	8.88%
2020	0.00%	11.74%
2019	0.00%	10.25%
2018	0.00%	11.04%
2017	0.00%	9.42%
2016	0.00%	8.52%
2015	0.00%	10.34%
2014	0.00%	9.18%
2013	0.00%	9.12%
2012	0.00%	7.39%