PAMT vs TCPC

Comparison between P.A.M. Transportation Services Inc (PAMT, Company) and BlackRock TCP Capital Corp (TCPC, Company).

PAMT is from the Industrials sector, while TCPC is from the Financial Services sector.

5-Year PerformancePAMT has outperformed TCPC, delivering a return of +1.6% compared to -13.0%

PAMT vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAMT(COMPANY)	TCPC(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	90.76%	81.21%
Sharpe Ratio	0.56	-1.58
5Y Beta	0.72	0.78
Industry	Trucking	Asset Management
P/E Ratio	-6.00	-2.50
Forward P/E	55.56	8.83
PEG Ratio	-0.08	-0.01
Dividend Yield	N/A	24.70%
5Y Dividends CAGR	N/A	0.47%
Debt to Equity	152.38%	163.83%
Free Cash Flow Yield	-10.72%	83.42%
P/S Ratio	0.54	1.64
P/B Ratio	1.49	0.54

Market Cap

Winner

PAMT

$314M

TCPC

$314M

Max Drawdown

PAMT

90.76%

Winner

TCPC

81.21%

Sharpe Ratio

Winner

PAMT

0.56

TCPC

-1.58

5Y Beta

Winner

PAMT

0.72

TCPC

0.78

Industry

PAMT

Trucking

TCPC

Asset Management

P/E Ratio

Winner

PAMT

-6.00

TCPC

-2.50

Forward P/E

PAMT

55.56

Winner

TCPC

8.83

PEG Ratio

Winner

PAMT

-0.08

TCPC

-0.01

Dividend Yield

PAMT

N/A

TCPC

24.70%

5Y Dividends CAGR

PAMT

N/A

TCPC

0.47%

Debt to Equity

Winner

PAMT

152.38%

TCPC

163.83%

Free Cash Flow Yield

PAMT

-10.72%

Winner

TCPC

83.42%

P/S Ratio

Winner

PAMT

0.54

TCPC

1.64

P/B Ratio

PAMT

1.49

Winner

TCPC

0.54

PAMT vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	PAMT	TCPC
1 month	+53.33%	-10.19%
3 months	+85.18%	+8.84%
6 months	+47.63%	-31.68%
1 year	+21.80%	-42.33%
5 years(CAGR)	+1.59%	-13.03%
10 years(CAGR)	+13.56%	-1.77%
Max(CAGR)	+7.35%	+1.55%

Winner

PAMT

+53.33%

TCPC

-10.19%

Winner

PAMT

+85.18%

TCPC

+8.84%

Winner

PAMT

+47.63%

TCPC

-31.68%

Winner

PAMT

+21.80%

TCPC

-42.33%

5Y(CAGR)

Winner

PAMT

+1.59%

TCPC

-13.03%

10Y(CAGR)

Winner

PAMT

+13.56%

TCPC

-1.77%

Max(CAGR)

Winner

PAMT

+7.35%

TCPC

+1.55%

PAMT vs TCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PAMT	TCPC
2026	+31.70%	-28.42%
2025	-24.26%	-27.56%
2024	-20.29%	-12.65%
2023	-19.05%	+2.43%
2022	-27.94%	+5.01%
2021	+204.44%	+32.17%
2020	-14.62%	-8.06%
2019	+48.58%	+17.63%
2018	+8.63%	-6.11%
2017	+27.52%	-1.05%
2016	-0.61%	+30.31%
2015	-47.89%	-8.79%
2014	+149.83%	+9.94%
2013	+109.50%	+24.80%
2012	+27.58%	+8.99%
2011	-17.82%	N/A
2010	+6.45%	N/A
2009	+49.71%	N/A
2008	-53.40%	N/A
2007	-30.87%	N/A
2006	+21.66%	N/A
2005	-4.66%	N/A
2004	-13.76%	N/A
2003	-15.74%	N/A
2002	+96.95%	N/A
2001	+49.18%	N/A
2000	-27.84%	N/A
1999	-3.30%	N/A

PAMT vs TCPC Drawdown Comparison

The maximum drawdown for PAMT was -90.76%, occurring on Mar 9, 2009. Recovery took 1987 trading sessions.

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

The current PAMT drawdown is -59.88%. The current TCPC drawdown is -54.72%.

Rank	PAMT	TCPC
#1	-90.76% Jul 12, 2006 - Jun 4, 2014	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-80.96% Nov 16, 2021 - Mar 18, 2026	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-77.91% Apr 23, 2015 - Oct 14, 2019	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-67.63% Oct 14, 2019 - Aug 10, 2021	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-48.91% Nov 1, 1999 - Aug 2, 2001	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-45.88% Jan 15, 2003 - May 5, 2006	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-31.99% Jun 27, 2002 - Jan 15, 2003	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-27.08% Aug 2, 2001 - Dec 18, 2001	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-20.53% Jan 26, 2015 - Apr 21, 2015	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-15.11% May 10, 2006 - Jun 30, 2006	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-13.30% Aug 13, 2014 - Oct 23, 2014	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-12.75% Mar 12, 2002 - May 6, 2002	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-9.53% Jun 20, 2014 - Jul 1, 2014	-7.12% Mar 15, 2013 - May 20, 2013
#14	-9.09% May 20, 2002 - Jun 19, 2002	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	-8.92% Jan 31, 2002 - Feb 26, 2002	-6.82% Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between PAMT and TCPC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2012 - 2026)

PAMT vs TCPC dividend yield comparison.

Year	PAMT	TCPC
2026	0.00%	4.49%
2025	0.00%	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	19.55%	7.39%