REI vs TCPC

Comparison between Ring Energy Inc (REI, Company) and BlackRock TCP Capital Corp (TCPC, Company).

REI is from the Energy sector, while TCPC is from the Financial Services sector.

5-Year PerformanceREI has outperformed TCPC, delivering a return of -12.5% compared to -14.8%

REI vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REI(COMPANY)	TCPC(COMPANY)
Market Cap	$268M	$268M
Max Drawdown	97.68%	82.91%
Sharpe Ratio	0.93	-1.91
5Y Beta	0.85	0.79
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-1.01	-2.14
Forward P/E	7.28	7.43
PEG Ratio	1.82	-0.01
Dividend Yield	N/A	29.40%
5Y Dividends CAGR	N/A	-0.51%
5Y EPS CAGR	-20.88%	N/A
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	55.36%	97.54%
P/S Ratio	1.16	1.42
P/B Ratio	0.52	0.48

Market Cap

REI

$268M

Winner

TCPC

$268M

Max Drawdown

REI

97.68%

Winner

TCPC

82.91%

Sharpe Ratio

Winner

REI

0.93

TCPC

-1.91

5Y Beta

REI

0.85

Winner

TCPC

0.79

Industry

REI

Oil & Gas E&p

TCPC

Asset Management

P/E Ratio

REI

-1.01

Winner

TCPC

-2.14

Forward P/E

Winner

REI

7.28

TCPC

7.43

PEG Ratio

REI

1.82

Winner

TCPC

-0.01

Dividend Yield

REI

N/A

TCPC

29.40%

5Y Dividends CAGR

REI

N/A

TCPC

-0.51%

5Y EPS CAGR

REI

-20.88%

TCPC

N/A

Debt to Equity

Winner

REI

0.00%

TCPC

163.83%

Free Cash Flow Yield

REI

55.36%

Winner

TCPC

97.54%

P/S Ratio

Winner

REI

1.16

TCPC

1.42

P/B Ratio

REI

0.52

Winner

TCPC

0.48

REI vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	REI	TCPC
1 month	+18.69%	-0.32%
3 months	-16.45%	-19.94%
6 months	+23.30%	-40.72%
1 year	+59.45%	-50.23%
5 years(CAGR)	-12.52%	-14.76%
10 years(CAGR)	-16.68%	-3.87%
Max(CAGR)	-6.90%	+0.59%

Winner

REI

+18.69%

TCPC

-0.32%

Winner

REI

-16.45%

TCPC

-19.94%

Winner

REI

+23.30%

TCPC

-40.72%

Winner

REI

+59.45%

TCPC

-50.23%

5Y(CAGR)

Winner

REI

-12.52%

TCPC

-14.76%

10Y(CAGR)

REI

-16.68%

Winner

TCPC

-3.87%

Max(CAGR)

REI

-6.90%

Winner

TCPC

+0.59%

REI vs TCPC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REI	TCPC
2026	+40.24%	-37.41%
2025	-37.86%	-27.56%
2024	-6.21%	-12.65%
2023	-34.53%	+2.43%
2022	-5.75%	+5.01%
2021	+240.35%	+32.17%
2020	-75.10%	-8.06%
2019	-49.03%	+17.63%
2018	-65.09%	-6.11%
2017	+6.27%	-1.05%
2016	+90.19%	+30.31%
2015	-33.55%	-8.79%
2014	-16.00%	+9.94%
2013	+108.55%	+24.80%
2012	+46.13%	+8.99%
2011	+0.00%	N/A
2010	+0.00%	N/A
2009	-9.09%	N/A
2008	-44.44%	N/A
2007	+57.14%	N/A

REI vs TCPC Drawdown Comparison

The maximum drawdown for REI was -97.68%, occurring on Nov 4, 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 REI drawdown is -93.76%. The current TCPC drawdown is -60.40%.

Rank	REI	TCPC
#1	-97.68% Jun 5, 2014 - Nov 4, 2020	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-90.74% Jun 22, 2007 - Jun 2, 2014	-60.78% Jan 10, 2024 - Jul 23, 2026
#3	-14.43% May 4, 2007 - Jun 15, 2007	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-10.53% Apr 26, 2007 - May 3, 2007	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-1.94% Jun 18, 2007 - Jun 20, 2007	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-0.94% Jun 20, 2007 - Jun 22, 2007	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-0.67% Jun 2, 2014 - Jun 5, 2014	-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 REI and TCPC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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