NNDM vs TCPC

Comparison between Nano Dimension Ltd (NNDM, Company) and BlackRock TCP Capital Corp (TCPC, Company).

NNDM is from the Technology sector, while TCPC is from the Financial Services sector.

5-Year PerformanceTCPC has outperformed NNDM, delivering a return of -13.0% compared to -28.1%

NNDM vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNDM(COMPANY)	TCPC(COMPANY)
Market Cap	$315M	$314M
Max Drawdown	99.27%	81.21%
Sharpe Ratio	0.23	-1.65
5Y Beta	0.99	0.78
Industry	Computer Hardware	Asset Management
P/E Ratio	-0.97	-2.50
Forward P/E	N/A	8.73
PEG Ratio	-0.00	-0.01
Dividend Yield	N/A	24.70%
5Y Dividends CAGR	N/A	0.47%
5Y EPS CAGR	42.71%	N/A
Debt to Equity	6.21%	163.83%
Free Cash Flow Yield	-28.24%	83.42%
P/S Ratio	2.80	1.64
P/B Ratio	0.64	0.54

Market Cap

Winner

NNDM

$315M

TCPC

$314M

Max Drawdown

NNDM

99.27%

Winner

TCPC

81.21%

Sharpe Ratio

Winner

NNDM

0.23

TCPC

-1.65

5Y Beta

NNDM

0.99

Winner

TCPC

0.78

Industry

NNDM

Computer Hardware

TCPC

Asset Management

P/E Ratio

NNDM

-0.97

Winner

TCPC

-2.50

Forward P/E

NNDM

N/A

TCPC

8.73

PEG Ratio

NNDM

-0.00

Winner

TCPC

-0.01

Dividend Yield

NNDM

N/A

TCPC

24.70%

5Y Dividends CAGR

NNDM

N/A

TCPC

0.47%

5Y EPS CAGR

NNDM

42.71%

TCPC

N/A

Debt to Equity

Winner

NNDM

6.21%

TCPC

163.83%

Free Cash Flow Yield

NNDM

-28.24%

Winner

TCPC

83.42%

P/S Ratio

NNDM

2.80

Winner

TCPC

1.64

P/B Ratio

NNDM

0.64

Winner

TCPC

0.54

NNDM vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	NNDM	TCPC
1 month	-7.45%	-10.19%
3 months	-18.58%	+8.84%
6 months	-15.82%	-31.68%
1 year	-4.49%	-42.33%
5 years(CAGR)	-28.10%	-13.03%
10 years(CAGR)	-31.89%	-1.77%
Max(CAGR)	-31.91%	+1.55%

Winner

NNDM

-7.45%

TCPC

-10.19%

NNDM

-18.58%

Winner

TCPC

+8.84%

Winner

NNDM

-15.82%

TCPC

-31.68%

Winner

NNDM

-4.49%

TCPC

-42.33%

5Y(CAGR)

NNDM

-28.10%

Winner

TCPC

-13.03%

10Y(CAGR)

NNDM

-31.89%

Winner

TCPC

-1.77%

Max(CAGR)

NNDM

-31.91%

Winner

TCPC

+1.55%

NNDM vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NNDM	TCPC
2026	-4.49%	-28.42%
2025	-38.65%	-27.56%
2024	+5.98%	-12.65%
2023	+3.45%	+2.43%
2022	-43.35%	+5.01%
2021	-55.45%	+32.17%
2020	+256.86%	-8.06%
2019	-79.43%	+17.63%
2018	-66.06%	-6.11%
2017	-48.92%	-1.05%
2016	-27.44%	+30.31%
2015	N/A	-8.79%
2014	N/A	+9.94%
2013	N/A	+24.80%
2012	N/A	+8.99%

NNDM vs TCPC Drawdown Comparison

The maximum drawdown for NNDM was -99.27%, occurring on Apr 3, 2020. 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 NNDM drawdown is -98.32%. The current TCPC drawdown is -54.72%.

Rank	NNDM	TCPC
#1	-99.27% Mar 22, 2016 - Apr 3, 2020	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-17.58% Jan 8, 2016 - Mar 16, 2016	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-5.35% Mar 16, 2016 - Mar 21, 2016	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	N/A	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	N/A	-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

Correlation

Correlation between NNDM and TCPC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101