RNLX vs TCPC

Comparison between Renalytix Plc (RNLX, Company) and BlackRock TCP Capital Corp (TCPC, Company).

5-Year PerformanceTCPC has outperformed RNLX, delivering a return of -10.3% compared to -72.5%

RNLX vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNLX(COMPANY)	TCPC(COMPANY)
Market Cap	$295M	$294M
Max Drawdown	99.87%	82.91%
Sharpe Ratio	-2.14	-0.90
5Y Beta	N/A	0.78
Industry	N/A	Asset Management
P/E Ratio	-10.08	-2.34
Forward P/E	N/A	7.72
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	26.30%
5Y Dividends CAGR	N/A	-0.51%
Debt to Equity	171.49%	163.83%
Free Cash Flow Yield	-8.30%	88.90%
P/S Ratio	125.29	1.56
P/B Ratio	-26.03	0.48

Market Cap

Winner

RNLX

$295M

TCPC

$294M

Max Drawdown

RNLX

99.87%

Winner

TCPC

82.91%

Sharpe Ratio

RNLX

-2.14

Winner

TCPC

-0.90

5Y Beta

RNLX

N/A

TCPC

0.78

Industry

RNLX

N/A

TCPC

Asset Management

P/E Ratio

Winner

RNLX

-10.08

TCPC

-2.34

Forward P/E

RNLX

N/A

TCPC

7.72

PEG Ratio

RNLX

N/A

TCPC

-0.01

Dividend Yield

RNLX

N/A

TCPC

26.30%

5Y Dividends CAGR

RNLX

N/A

TCPC

-0.51%

Debt to Equity

RNLX

171.49%

Winner

TCPC

163.83%

Free Cash Flow Yield

RNLX

-8.30%

Winner

TCPC

88.90%

P/S Ratio

RNLX

125.29

Winner

TCPC

1.56

P/B Ratio

Winner

RNLX

-26.03

TCPC

0.48

RNLX vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	RNLX	TCPC
1 month	+0.78%	+28.44%
3 months	-51.69%	-1.13%
6 months	-66.49%	-7.03%
1 year	N/A	-29.11%
5 years(CAGR)	-72.53%	-10.32%
10 years(CAGR)	N/A	-1.47%
Max(CAGR)	-61.31%	+2.44%

RNLX

+0.78%

Winner

TCPC

+28.44%

RNLX

-51.69%

Winner

TCPC

-1.13%

RNLX

-66.49%

Winner

TCPC

-7.03%

RNLX

N/A

TCPC

-29.11%

5Y(CAGR)

RNLX

-72.53%

Winner

TCPC

-10.32%

10Y(CAGR)

RNLX

N/A

TCPC

-1.47%

Max(CAGR)

RNLX

-61.31%

Winner

TCPC

+2.44%

RNLX vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RNLX	TCPC
2026	-67.67%	-18.59%
2025	-5.97%	-27.56%
2024	-51.27%	-12.65%
2023	-79.79%	+2.43%
2022	-87.95%	+5.01%
2021	-3.05%	+32.17%
2020	+18.52%	-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%

RNLX vs TCPC Drawdown Comparison

The maximum drawdown for RNLX was -99.87%, occurring on Apr 24, 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 RNLX drawdown is -99.85%. The current TCPC drawdown is -48.50%.

Rank	RNLX	TCPC
#1	-99.87% Jul 28, 2021 - Apr 24, 2026	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-41.16% Aug 5, 2020 - Jan 5, 2021	-60.78% Jan 10, 2024 - Jul 23, 2026
#3	-24.32% Mar 15, 2021 - Apr 23, 2021	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-22.28% Jun 1, 2021 - Jul 28, 2021	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-18.69% Jan 25, 2021 - Mar 8, 2021	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-15.31% Apr 26, 2021 - May 24, 2021	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-13.01% Jan 5, 2021 - Jan 13, 2021	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-7.42% May 24, 2021 - Jun 1, 2021	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-5.32% Jul 23, 2020 - Jul 27, 2020	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-3.47% Jul 29, 2020 - Aug 3, 2020	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-1.93% Mar 9, 2021 - Mar 11, 2021	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-0.39% Jul 27, 2020 - Jul 29, 2020	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-0.31% Aug 3, 2020 - Aug 5, 2020	-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