KINS vs TCPC

Comparison between Kingstone Cos. Inc (KINS, Company) and BlackRock TCP Capital Corp (TCPC, Company).

Both KINS and TCPC are from the Financial Services sector.

5-Year PerformanceKINS has outperformed TCPC, delivering a return of +21.9% compared to -10.3%

KINS vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KINS(COMPANY)	TCPC(COMPANY)
Market Cap	$295M	$294M
Max Drawdown	99.52%	82.91%
Sharpe Ratio	0.67	-0.90
5Y Beta	0.95	0.78
Industry	Insurance - Property & Casualty	Asset Management
P/E Ratio	9.31	-2.34
Forward P/E	7.47	7.72
PEG Ratio	0.31	-0.01
Dividend Yield	0.74%	26.30%
5Y Dividends CAGR	4.56%	-0.51%
5Y EPS CAGR	30.71%	N/A
Debt to Equity	3.60%	163.83%
Free Cash Flow Yield	21.66%	88.90%
P/S Ratio	1.32	1.56
P/B Ratio	2.52	0.48

Market Cap

Winner

KINS

$295M

TCPC

$294M

Max Drawdown

KINS

99.52%

Winner

TCPC

82.91%

Sharpe Ratio

Winner

KINS

0.67

TCPC

-0.90

5Y Beta

KINS

0.95

Winner

TCPC

0.78

Industry

KINS

Insurance - Property & Casualty

TCPC

Asset Management

P/E Ratio

KINS

9.31

Winner

TCPC

-2.34

Forward P/E

Winner

KINS

7.47

TCPC

7.72

PEG Ratio

KINS

0.31

Winner

TCPC

-0.01

Dividend Yield

KINS

0.74%

Winner

TCPC

26.30%

5Y Dividends CAGR

Winner

KINS

4.56%

TCPC

-0.51%

5Y EPS CAGR

KINS

30.71%

TCPC

N/A

Debt to Equity

Winner

KINS

3.60%

TCPC

163.83%

Free Cash Flow Yield

KINS

21.66%

Winner

TCPC

88.90%

P/S Ratio

Winner

KINS

1.32

TCPC

1.56

P/B Ratio

KINS

2.52

Winner

TCPC

0.48

KINS vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	KINS	TCPC
1 month	-6.12%	+28.44%
3 months	+18.25%	-1.13%
6 months	+19.36%	-7.03%
1 year	+19.02%	-29.11%
5 years(CAGR)	+21.88%	-10.32%
10 years(CAGR)	+10.09%	-1.47%
Max(CAGR)	+6.53%	+2.44%

KINS

-6.12%

Winner

TCPC

+28.44%

Winner

KINS

+18.25%

TCPC

-1.13%

Winner

KINS

+19.36%

TCPC

-7.03%

Winner

KINS

+19.02%

TCPC

-29.11%

5Y(CAGR)

Winner

KINS

+21.88%

TCPC

-10.32%

10Y(CAGR)

Winner

KINS

+10.09%

TCPC

-1.47%

Max(CAGR)

Winner

KINS

+6.53%

TCPC

+2.44%

KINS vs TCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KINS	TCPC
2026	+17.82%	-18.59%
2025	+12.70%	-27.56%
2024	+655.72%	-12.65%
2023	+50.00%	+2.43%
2022	-74.17%	+5.01%
2021	-21.17%	+32.17%
2020	-13.59%	-8.06%
2019	-54.93%	+17.63%
2018	-6.05%	-6.11%
2017	+40.40%	-1.05%
2016	+61.15%	+30.31%
2015	+15.12%	-8.79%
2014	+16.85%	+9.94%
2013	+54.91%	+24.80%
2012	+48.19%	+8.99%
2011	-6.15%	N/A
2010	+33.08%	N/A
2009	+418.75%	N/A
2008	-72.41%	N/A
2007	-45.07%	N/A
2006	+5.88%	N/A
2005	-66.71%	N/A
2004	+63.16%	N/A
2003	+143.59%	N/A
2002	+21.87%	N/A
2001	+14.29%	N/A
2000	-70.21%	N/A
1999	-3.09%	N/A

KINS vs TCPC Drawdown Comparison

The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

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

The current KINS drawdown is -11.03%. The current TCPC drawdown is -48.50%.

Rank	KINS	TCPC
#1	-99.52% Nov 29, 2004 - Jan 21, 2014	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-96.20% Jan 23, 2018 - Apr 29, 2025	-60.78% Jan 10, 2024 - Jul 23, 2026
#3	-79.65% Dec 1, 1999 - Aug 5, 2003	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-38.85% May 9, 2025 - Sep 9, 2025	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-38.78% Mar 9, 2004 - Oct 6, 2004	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-29.57% Aug 5, 2003 - Jan 20, 2004	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-26.33% Nov 27, 2015 - Oct 10, 2016	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-24.91% Jan 21, 2014 - Sep 4, 2014	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-22.68% Nov 1, 1999 - Nov 16, 1999	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-22.50% Oct 6, 2004 - Nov 29, 2004	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-21.49% Jan 26, 2004 - Feb 19, 2004	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-19.80% Nov 18, 1999 - Nov 29, 1999	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-17.10% Nov 28, 2014 - Aug 19, 2015	-7.12% Mar 15, 2013 - May 20, 2013
#14	-15.51% Apr 29, 2025 - May 9, 2025	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	-14.39% Jul 31, 2017 - Oct 2, 2017	-6.82% Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between KINS and TCPC is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2011 - 2026)

KINS vs TCPC dividend yield comparison.

Year	KINS	TCPC
2026	0.53%	8.27%
2025	0.59%	20.48%
2024	0.00%	16.76%
2023	0.00%	14.64%
2022	8.89%	9.81%
2021	3.20%	8.88%
2020	2.74%	11.74%
2019	4.19%	10.25%
2018	2.26%	11.04%
2017	1.61%	9.42%
2016	1.82%	8.52%
2015	2.36%	10.34%
2014	2.21%	9.18%
2013	2.20%	9.12%
2012	2.88%	7.39%
2011	1.67%	0.00%