GBFH vs TCPC

Comparison between GBank Financial Holdings Inc (GBFH, Company) and BlackRock TCP Capital Corp (TCPC, Company).

Both GBFH and TCPC are from the Financial Services sector.

5-Year PerformanceGBFH has outperformed TCPC, delivering a return of +14.7% compared to -10.3%

GBFH vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	TCPC(COMPANY)
Market Cap	$295M	$294M
Max Drawdown	53.66%	82.91%
Sharpe Ratio	-1.02	-0.90
5Y Beta	0.58	0.78
Industry	Banks - Regional	Asset Management
P/E Ratio	16.45	-2.34
Forward P/E	23.36	7.72
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	26.30%
5Y Dividends CAGR	N/A	-0.51%
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	1.78%	88.90%
P/S Ratio	3.92	1.56
P/B Ratio	1.74	0.48

Market Cap

Winner

GBFH

$295M

TCPC

$294M

Max Drawdown

Winner

GBFH

53.66%

TCPC

82.91%

Sharpe Ratio

GBFH

-1.02

Winner

TCPC

-0.90

5Y Beta

Winner

GBFH

0.58

TCPC

0.78

Industry

GBFH

Banks - Regional

TCPC

Asset Management

P/E Ratio

GBFH

16.45

Winner

TCPC

-2.34

Forward P/E

GBFH

23.36

Winner

TCPC

7.72

PEG Ratio

GBFH

N/A

TCPC

-0.01

Dividend Yield

GBFH

N/A

TCPC

26.30%

5Y Dividends CAGR

GBFH

N/A

TCPC

-0.51%

Debt to Equity

Winner

GBFH

0.00%

TCPC

163.83%

Free Cash Flow Yield

GBFH

1.78%

Winner

TCPC

88.90%

P/S Ratio

GBFH

3.92

Winner

TCPC

1.56

P/B Ratio

GBFH

1.74

Winner

TCPC

0.48

GBFH vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	TCPC
1 month	-33.55%	+28.44%
3 months	-29.03%	-1.13%
6 months	-39.69%	-7.03%
1 year	-44.19%	-29.11%
5 years(CAGR)	+14.73%	-10.32%
10 years(CAGR)	N/A	-1.47%
Max(CAGR)	+16.65%	+2.44%

GBFH

-33.55%

Winner

TCPC

+28.44%

GBFH

-29.03%

Winner

TCPC

-1.13%

GBFH

-39.69%

Winner

TCPC

-7.03%

GBFH

-44.19%

Winner

TCPC

-29.11%

5Y(CAGR)

Winner

GBFH

+14.73%

TCPC

-10.32%

10Y(CAGR)

GBFH

N/A

TCPC

-1.47%

Max(CAGR)

Winner

GBFH

+16.65%

TCPC

+2.44%

GBFH vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GBFH	TCPC
2026	-35.77%	-18.59%
2025	-14.42%	-27.56%
2024	+208.02%	-12.65%
2023	+35.32%	+2.43%
2022	+5.42%	+5.01%
2021	+12.78%	+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%

GBFH vs TCPC Drawdown Comparison

The maximum drawdown for GBFH was -53.66%, occurring on Aug 5, 2026. 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 GBFH drawdown is -52.55%. The current TCPC drawdown is -48.50%.

Rank	GBFH	TCPC
#1	-53.66% Dec 30, 2024 - Aug 5, 2026	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-60.78% Jan 10, 2024 - Jul 23, 2026
#3	-17.89% Feb 22, 2021 - May 24, 2021	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	-7.12% Mar 15, 2013 - May 20, 2013
#14	-4.51% Dec 6, 2024 - Dec 27, 2024	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	-4.35% Feb 23, 2022 - Mar 1, 2022	-6.82% Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between GBFH and TCPC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101