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TACO vs TCPC

Comparison between Berto Acquisition Corp (TACO, Company) and BlackRock TCP Capital Corp (TCPC, Company).

Both TACO and TCPC are from the Financial Services sector.

TACO vs TCPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TACO
$315M
TCPC
$315M
Max Drawdown
Winner
TACO
5.51%
TCPC
81.21%
Sharpe Ratio
Winner
TACO
-0.31
TCPC
-1.52
5Y Beta
Winner
TACO
0.02
TCPC
0.78
Industry
TACO
Shell Companies
TCPC
Asset Management
P/E Ratio
TACO
14.86
Winner
TCPC
-2.51
Forward P/E
TACO
N/A
TCPC
9.19
PEG Ratio
TACO
0.47
Winner
TCPC
-0.01
Dividend Yield
TACO
N/A
TCPC
19.50%
5Y Dividends CAGR
TACO
N/A
TCPC
0.47%
5Y EPS CAGR
TACO
4.29%
TCPC
N/A
Debt to Equity
Winner
TACO
0.02%
TCPC
163.83%
Free Cash Flow Yield
TACO
-2.18%
Winner
TCPC
82.97%
P/S Ratio
TACO
N/A
TCPC
1.60
P/B Ratio
TACO
1.31
Winner
TCPC
0.57

TACO vs TCPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TACO
+0.87%
TCPC
-10.71%
3M
Winner
TACO
+2.15%
TCPC
+0.09%
6M
Winner
TACO
+2.86%
TCPC
-28.52%
1Y
Winner
TACO
+1.36%
TCPC
-40.51%
5Y(CAGR)
TACO
N/A
TCPC
-12.44%
10Y(CAGR)
TACO
N/A
TCPC
-1.39%
Max(CAGR)
TACO
+1.37%
Winner
TCPC
+1.79%

TACO vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTACOTCPC
2026+2.65%-25.97%
2025-1.55%-27.56%
2024N/A-12.65%
2023N/A+2.43%
2022N/A+5.01%
2021N/A+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%

TACO vs TCPC Drawdown Comparison

The maximum drawdown for TACO was -5.51%, occurring on Dec 17, 2025. 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 TACO drawdown is -2.52%. The current TCPC drawdown is -53.17%.

RankTACOTCPC
#1-5.51%
Jun 23, 2025 - Dec 17, 2025
-68.74%
Feb 20, 2020 - Feb 26, 2021
#2-0.63%
Jun 6, 2025 - Jun 16, 2025
-58.90%
Jan 10, 2024 - Mar 27, 2026
#3N/A-25.96%
Aug 16, 2022 - Aug 4, 2023
#4N/A-22.34%
Jun 26, 2014 - Jun 30, 2016
#5N/A-16.63%
Aug 4, 2023 - Dec 14, 2023
#6N/A-15.32%
Apr 1, 2022 - Aug 11, 2022
#7N/A-13.49%
Oct 5, 2017 - Feb 22, 2019
#8N/A-10.77%
Jul 15, 2013 - Oct 17, 2013
#9N/A-10.14%
Feb 21, 2014 - Jun 13, 2014
#10N/A-9.55%
Jun 19, 2019 - Nov 7, 2019
#11N/A-7.80%
Oct 21, 2021 - Mar 3, 2022
#12N/A-7.64%
Sep 28, 2012 - Feb 28, 2013
#13N/A-7.12%
Mar 15, 2013 - May 20, 2013
#14N/A-6.90%
Jun 8, 2021 - Oct 21, 2021
#15N/A-6.82%
Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between TACO and TCPC is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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