SVCO vs TCPC

Comparison between Silvaco Group Inc (SVCO, Company) and BlackRock TCP Capital Corp (TCPC, Company).

SVCO is from the Technology sector, while TCPC is from the Financial Services sector.

SVCO vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVCO(COMPANY)	TCPC(COMPANY)
Market Cap	$316M	$315M
Max Drawdown	83.83%	81.21%
Sharpe Ratio	1.45	-1.52
5Y Beta	1.47	0.78
Industry	Software - Application	Asset Management
P/E Ratio	-10.81	-2.51
Forward P/E	322.58	9.19
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	19.50%
5Y Dividends CAGR	N/A	0.47%
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	-14.03%	82.97%
P/S Ratio	4.84	1.60
P/B Ratio	4.21	0.57

Market Cap

Winner

SVCO

$316M

TCPC

$315M

Max Drawdown

SVCO

83.83%

Winner

TCPC

81.21%

Sharpe Ratio

Winner

SVCO

1.45

TCPC

-1.52

5Y Beta

SVCO

1.47

Winner

TCPC

0.78

Industry

SVCO

Software - Application

TCPC

Asset Management

P/E Ratio

Winner

SVCO

-10.81

TCPC

-2.51

Forward P/E

SVCO

322.58

Winner

TCPC

9.19

PEG Ratio

SVCO

N/A

TCPC

-0.01

Dividend Yield

SVCO

N/A

TCPC

19.50%

5Y Dividends CAGR

SVCO

N/A

TCPC

0.47%

Debt to Equity

Winner

SVCO

0.00%

TCPC

163.83%

Free Cash Flow Yield

SVCO

-14.03%

Winner

TCPC

82.97%

P/S Ratio

SVCO

4.84

Winner

TCPC

1.60

P/B Ratio

SVCO

4.21

Winner

TCPC

0.57

SVCO vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	SVCO	TCPC
1 month	+8.66%	-10.71%
3 months	+259.00%	+0.09%
6 months	+177.22%	-28.52%
1 year	+162.28%	-40.51%
5 years(CAGR)	N/A	-12.44%
10 years(CAGR)	N/A	-1.39%
Max(CAGR)	-21.00%	+1.79%

Winner

SVCO

+8.66%

TCPC

-10.71%

Winner

SVCO

+259.00%

TCPC

+0.09%

Winner

SVCO

+177.22%

TCPC

-28.52%

Winner

SVCO

+162.28%

TCPC

-40.51%

5Y(CAGR)

SVCO

N/A

TCPC

-12.44%

10Y(CAGR)

SVCO

N/A

TCPC

-1.39%

Max(CAGR)

SVCO

-21.00%

Winner

TCPC

+1.79%

SVCO vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SVCO	TCPC
2026	+193.96%	-25.97%
2025	-50.55%	-27.56%
2024	-59.19%	-12.65%
2023	N/A	+2.43%
2022	N/A	+5.01%
2021	N/A	+32.17%
2020	N/A	-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%

SVCO vs TCPC Drawdown Comparison

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 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 SVCO drawdown is -39.09%. The current TCPC drawdown is -53.17%.

Rank	SVCO	TCPC
#1	-83.83% Jul 23, 2024 - Mar 6, 2026	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-17.47% May 9, 2024 - Jul 23, 2024	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	N/A	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	N/A	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	N/A	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	N/A	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	N/A	-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