SIGA vs TCPC

Comparison between SIGA Technologies Inc (SIGA, Company) and BlackRock TCP Capital Corp (TCPC, Company).

SIGA is from the Healthcare sector, while TCPC is from the Financial Services sector.

5-Year PerformanceSIGA has outperformed TCPC, delivering a return of -0.1% compared to -13.0%

SIGA vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIGA(COMPANY)	TCPC(COMPANY)
Market Cap	$313M	$314M
Max Drawdown	98.01%	81.21%
Sharpe Ratio	-0.34	-1.65
5Y Beta	0.82	0.78
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	15.40	-2.50
Forward P/E	31.35	8.73
PEG Ratio	3.37	-0.01
Dividend Yield	N/A	24.70%
5Y Dividends CAGR	N/A	0.47%
5Y EPS CAGR	-17.22%	N/A
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	8.87%	83.42%
P/S Ratio	3.35	1.64
P/B Ratio	2.07	0.54

Market Cap

SIGA

$313M

Winner

TCPC

$314M

Max Drawdown

SIGA

98.01%

Winner

TCPC

81.21%

Sharpe Ratio

Winner

SIGA

-0.34

TCPC

-1.65

5Y Beta

SIGA

0.82

Winner

TCPC

0.78

Industry

SIGA

Drug Manufacturers - Specialty & Generic

TCPC

Asset Management

P/E Ratio

SIGA

15.40

Winner

TCPC

-2.50

Forward P/E

SIGA

31.35

Winner

TCPC

8.73

PEG Ratio

SIGA

3.37

Winner

TCPC

-0.01

Dividend Yield

SIGA

N/A

TCPC

24.70%

5Y Dividends CAGR

SIGA

N/A

TCPC

0.47%

5Y EPS CAGR

SIGA

-17.22%

TCPC

N/A

Debt to Equity

Winner

SIGA

0.00%

TCPC

163.83%

Free Cash Flow Yield

SIGA

8.87%

Winner

TCPC

83.42%

P/S Ratio

SIGA

3.35

Winner

TCPC

1.64

P/B Ratio

SIGA

2.07

Winner

TCPC

0.54

SIGA vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	SIGA	TCPC
1 month	-2.92%	-10.19%
3 months	-10.56%	+8.84%
6 months	-24.27%	-31.68%
1 year	-24.03%	-42.33%
5 years(CAGR)	-0.09%	-13.03%
10 years(CAGR)	+22.10%	-1.77%
Max(CAGR)	+6.46%	+1.55%

Winner

SIGA

-2.92%

TCPC

-10.19%

SIGA

-10.56%

Winner

TCPC

+8.84%

Winner

SIGA

-24.27%

TCPC

-31.68%

Winner

SIGA

-24.03%

TCPC

-42.33%

5Y(CAGR)

Winner

SIGA

-0.09%

TCPC

-13.03%

10Y(CAGR)

Winner

SIGA

+22.10%

TCPC

-1.77%

Max(CAGR)

Winner

SIGA

+6.46%

TCPC

+1.55%

SIGA vs TCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIGA	TCPC
2026	-21.97%	-28.42%
2025	+8.12%	-27.56%
2024	+10.68%	-12.65%
2023	-14.16%	+2.43%
2022	+2.63%	+5.01%
2021	+3.58%	+32.17%
2020	+51.14%	-8.06%
2019	-37.15%	+17.63%
2018	+64.58%	-6.11%
2017	+65.53%	-1.05%
2016	+357.14%	+30.31%
2015	-70.00%	-8.79%
2014	-56.63%	+9.94%
2013	+9.36%	+24.80%
2012	-2.96%	+8.99%
2011	-81.42%	N/A
2010	+130.26%	N/A
2009	+80.69%	N/A
2008	+7.21%	N/A
2007	-13.97%	N/A
2006	+316.67%	N/A
2005	-41.72%	N/A
2004	-25.89%	N/A
2003	+63.57%	N/A
2002	-45.83%	N/A
2001	-9.91%	N/A
2000	+93.62%	N/A
1999	+30.40%	N/A

SIGA vs TCPC Drawdown Comparison

The maximum drawdown for SIGA was -98.01%, occurring on Dec 24, 2015. Recovery took 2856 trading sessions.

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

The current SIGA drawdown is -76.14%. The current TCPC drawdown is -54.72%.

Rank	SIGA	TCPC
#1	-98.01% Mar 4, 2011 - Jul 13, 2022	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-92.53% Mar 6, 2000 - Oct 13, 2010	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-82.20% Aug 15, 2022 - Sep 12, 2023	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-37.32% Nov 29, 1999 - Jan 14, 2000	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-23.09% Jul 28, 2022 - Aug 5, 2022	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-22.48% Oct 19, 2010 - Mar 3, 2011	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-19.59% Feb 17, 2000 - Mar 6, 2000	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-18.72% Jul 15, 2022 - Jul 25, 2022	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-16.67% Nov 19, 1999 - Nov 29, 1999	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-15.33% Nov 9, 1999 - Nov 19, 1999	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-12.28% Jan 14, 2000 - Jan 21, 2000	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-11.24% Jan 24, 2000 - Jan 27, 2000	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-10.40% Nov 1, 1999 - Nov 9, 1999	-7.12% Mar 15, 2013 - May 20, 2013
#14	-8.21% Feb 1, 2000 - Feb 4, 2000	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	-6.74% Jul 13, 2022 - Jul 15, 2022	-6.82% Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between SIGA and TCPC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

SIGA vs TCPC dividend yield comparison.

Year	SIGA	TCPC
2026	13.89%	4.49%
2025	9.82%	20.48%
2024	9.98%	16.76%
2023	8.04%	14.64%
2022	6.11%	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	0.00%	7.39%