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SWET vs TCPC

Comparison between Athlon Acquisition Corp - Class A (SWET, Company) and BlackRock TCP Capital Corp (TCPC, Company).

SWET vs TCPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWET
$278M
Winner
TCPC
$278M
Max Drawdown
Winner
SWET
2.44%
TCPC
82.91%
Sharpe Ratio
Winner
SWET
-0.69
TCPC
-1.66
5Y Beta
SWET
N/A
TCPC
0.78
Industry
SWET
N/A
TCPC
Asset Management
P/E Ratio
SWET
23.08
Winner
TCPC
-2.22
Forward P/E
SWET
N/A
TCPC
7.55
PEG Ratio
SWET
N/A
TCPC
-0.01
Dividend Yield
SWET
N/A
TCPC
29.10%
5Y Dividends CAGR
SWET
N/A
TCPC
-0.51%
Debt to Equity
Winner
SWET
0.00%
TCPC
163.83%
Free Cash Flow Yield
SWET
-0.25%
Winner
TCPC
94.00%
P/B Ratio
SWET
1.04
TCPC
N/A

SWET vs TCPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWET
+0.20%
TCPC
-3.27%
3M
Winner
SWET
+1.98%
TCPC
-21.09%
6M
Winner
SWET
+2.34%
TCPC
-31.02%
1Y
Winner
SWET
+3.18%
TCPC
-45.66%
5Y(CAGR)
SWET
N/A
TCPC
-14.54%
10Y(CAGR)
SWET
N/A
TCPC
-3.73%
Max(CAGR)
Winner
SWET
+1.74%
TCPC
+0.78%

SWET vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearSWETTCPC
2026N/A-35.62%
2025N/A-27.56%
2024N/A-12.65%
2023N/A+2.43%
2022+3.07%+5.01%
2021+0.10%+32.17%
2020N/A-8.06%
2019N/A+17.63%
2018N/A-6.11%
2017N/A-1.05%
2016N/A+30.31%
2015N/A-8.79%
2014N/A+9.94%
2013N/A+24.80%
2012N/A+8.99%

SWET vs TCPC Drawdown Comparison

The maximum drawdown for SWET was -2.44%, occurring on Aug 25, 2021. Recovery took 327 trading sessions.

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

The current TCPC drawdown is -59.28%.

RankSWETTCPC
#1-2.44%
Mar 26, 2021 - Jul 14, 2022
-68.74%
Feb 20, 2020 - Feb 26, 2021
#2-2.24%
Mar 11, 2021 - Mar 26, 2021
-60.78%
Jan 10, 2024 - Jul 23, 2026
#3-0.41%
Mar 8, 2021 - Mar 11, 2021
-25.96%
Aug 16, 2022 - Aug 4, 2023
#4-0.40%
Aug 16, 2022 - Oct 3, 2022
-22.34%
Jun 26, 2014 - Jun 30, 2016
#5-0.20%
Jul 20, 2022 - Aug 4, 2022
-16.63%
Aug 4, 2023 - Dec 14, 2023
#6-0.20%
Oct 20, 2022 - Nov 2, 2022
-15.32%
Apr 1, 2022 - Aug 11, 2022
#7-0.15%
Nov 2, 2022 - Nov 4, 2022
-13.49%
Oct 5, 2017 - Feb 22, 2019
#8-0.10%
Oct 3, 2022 - Oct 12, 2022
-10.77%
Jul 15, 2013 - Oct 17, 2013
#9-0.10%
Oct 14, 2022 - Oct 18, 2022
-10.14%
Feb 21, 2014 - Jun 13, 2014
#10-0.10%
Nov 15, 2022 - Nov 21, 2022
-9.55%
Jun 19, 2019 - Nov 7, 2019
#11-0.10%
Nov 23, 2022 - Dec 1, 2022
-7.80%
Oct 21, 2021 - Mar 3, 2022
#12-0.05%
Aug 5, 2022 - Aug 15, 2022
-7.64%
Sep 28, 2012 - Feb 28, 2013
#13-0.05%
Nov 21, 2022 - Nov 23, 2022
-7.12%
Mar 15, 2013 - May 20, 2013
#14-0.04%
Jul 14, 2022 - Jul 20, 2022
-6.90%
Jun 8, 2021 - Oct 21, 2021
#15N/A-6.82%
Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between SWET and TCPC is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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