SLP vs TCPC

Comparison between Simulations Plus Inc (SLP, Company) and BlackRock TCP Capital Corp (TCPC, Company).

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

5-Year PerformanceTCPC has outperformed SLP, delivering a return of -13.0% compared to -21.2%

SLP vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLP(COMPANY)	TCPC(COMPANY)
Market Cap	$322M	$314M
Max Drawdown	89.63%	81.21%
Sharpe Ratio	-0.55	-1.65
5Y Beta	0.89	0.78
Industry	Health Information Services	Asset Management
P/E Ratio	-5.11	-2.50
Forward P/E	21.64	8.73
PEG Ratio	9.88	-0.01
Dividend Yield	N/A	24.70%
5Y Dividends CAGR	0.00%	0.47%
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	7.38%	83.42%
P/S Ratio	4.02	1.64
P/B Ratio	2.42	0.54

Market Cap

Winner

SLP

$322M

TCPC

$314M

Max Drawdown

SLP

89.63%

Winner

TCPC

81.21%

Sharpe Ratio

Winner

SLP

-0.55

TCPC

-1.65

5Y Beta

SLP

0.89

Winner

TCPC

0.78

Industry

SLP

Health Information Services

TCPC

Asset Management

P/E Ratio

Winner

SLP

-5.11

TCPC

-2.50

Forward P/E

SLP

21.64

Winner

TCPC

8.73

PEG Ratio

SLP

9.88

Winner

TCPC

-0.01

Dividend Yield

SLP

N/A

TCPC

24.70%

5Y Dividends CAGR

SLP

0.00%

Winner

TCPC

0.47%

Debt to Equity

Winner

SLP

0.00%

TCPC

163.83%

Free Cash Flow Yield

SLP

7.38%

Winner

TCPC

83.42%

P/S Ratio

SLP

4.02

Winner

TCPC

1.64

P/B Ratio

SLP

2.42

Winner

TCPC

0.54

SLP vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	SLP	TCPC
1 month	+16.91%	-10.19%
3 months	+32.36%	+8.84%
6 months	-14.87%	-31.68%
1 year	-18.60%	-42.33%
5 years(CAGR)	-21.19%	-13.03%
10 years(CAGR)	+9.08%	-1.77%
Max(CAGR)	+16.67%	+1.55%

Winner

SLP

+16.91%

TCPC

-10.19%

Winner

SLP

+32.36%

TCPC

+8.84%

Winner

SLP

-14.87%

TCPC

-31.68%

Winner

SLP

-18.60%

TCPC

-42.33%

5Y(CAGR)

SLP

-21.19%

Winner

TCPC

-13.03%

10Y(CAGR)

Winner

SLP

+9.08%

TCPC

-1.77%

Max(CAGR)

Winner

SLP

+16.67%

TCPC

+1.55%

SLP vs TCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLP	TCPC
2026	-9.88%	-28.42%
2025	-34.68%	-27.56%
2024	-37.33%	-12.65%
2023	+20.91%	+2.43%
2022	-26.16%	+5.01%
2021	-36.70%	+32.17%
2020	+153.16%	-8.06%
2019	+47.44%	+17.63%
2018	+28.85%	-6.11%
2017	+81.74%	-1.05%
2016	+2.39%	+30.31%
2015	+50.69%	-8.79%
2014	+35.36%	+9.94%
2013	+18.29%	+24.80%
2012	+57.64%	+8.99%
2011	+7.55%	N/A
2010	+94.93%	N/A
2009	+38.00%	N/A
2008	-77.00%	N/A
2007	+40.96%	N/A
2006	+134.82%	N/A
2005	-7.50%	N/A
2004	+22.74%	N/A
2003	+89.08%	N/A
2002	+182.35%	N/A
2001	-57.50%	N/A
2000	+0.00%	N/A
1999	+36.23%	N/A

SLP vs TCPC Drawdown Comparison

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

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

The current SLP drawdown is -81.42%. The current TCPC drawdown is -54.72%.

Rank	SLP	TCPC
#1	-89.63% Sep 19, 2007 - Sep 3, 2015	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-87.07% Feb 9, 2021 - Mar 30, 2026	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-83.62% Feb 14, 2000 - Nov 10, 2003	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-60.27% Feb 11, 2004 - Dec 14, 2006	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-42.99% Apr 10, 2007 - Sep 19, 2007	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-39.91% Jan 19, 2016 - Mar 27, 2017	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-36.36% Nov 18, 1999 - Feb 8, 2000	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-35.60% Aug 1, 2019 - Apr 22, 2020	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-30.93% Oct 13, 2020 - Jan 7, 2021	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-28.00% Jun 26, 2018 - May 8, 2019	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-25.86% Nov 10, 2003 - Feb 2, 2004	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-20.34% Feb 16, 2007 - Mar 23, 2007	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-20.22% Aug 3, 2020 - Sep 28, 2020	-7.12% Mar 15, 2013 - May 20, 2013
#14	-19.71% Oct 2, 2015 - Jan 11, 2016	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	-16.63% Oct 13, 2017 - Apr 17, 2018	-6.82% Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between SLP and TCPC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2012 - 2026)

SLP vs TCPC dividend yield comparison.

Year	SLP	TCPC
2026	0.00%	4.49%
2025	0.00%	20.48%
2024	0.65%	16.76%
2023	0.54%	14.64%
2022	0.66%	9.81%
2021	0.51%	8.88%
2020	0.33%	11.74%
2019	0.83%	10.25%
2018	1.21%	11.04%
2017	1.30%	9.42%
2016	2.07%	8.52%
2015	2.02%	10.34%
2014	2.99%	9.18%
2013	1.98%	9.12%
2012	7.74%	7.39%