TCPC vs AKBA

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Akebia Therapeutics Inc (AKBA, Company).

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

5-Year PerformanceTCPC has outperformed AKBA, delivering a return of -13.1% compared to -21.9%

TCPC vs AKBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	AKBA(COMPANY)
Market Cap	$287M	$287M
Max Drawdown	81.49%	99.14%
Sharpe Ratio	-1.70	-1.24
5Y Beta	0.76	1.27
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	-2.28	-13.90
Forward P/E	8.29	28.74
PEG Ratio	-0.01	N/A
Dividend Yield	26.40%	N/A
5Y Dividends CAGR	-0.51%	N/A
5Y EPS CAGR	N/A	-35.14%
Debt to Equity	163.83%	178.59%
Free Cash Flow Yield	91.24%	20.94%

Market Cap

TCPC

$287M

Winner

AKBA

$287M

Max Drawdown

Winner

TCPC

81.49%

AKBA

99.14%

Sharpe Ratio

TCPC

-1.70

Winner

AKBA

-1.24

5Y Beta

Winner

TCPC

0.76

AKBA

1.27

Industry

TCPC

Asset Management

AKBA

Drug Manufacturers - Specialty & Generic

P/E Ratio

TCPC

-2.28

Winner

AKBA

-13.90

Forward P/E

Winner

TCPC

8.29

AKBA

28.74

PEG Ratio

TCPC

-0.01

AKBA

N/A

Dividend Yield

TCPC

26.40%

AKBA

N/A

5Y Dividends CAGR

TCPC

-0.51%

AKBA

N/A

5Y EPS CAGR

TCPC

N/A

AKBA

-35.14%

Debt to Equity

Winner

TCPC

163.83%

AKBA

178.59%

Free Cash Flow Yield

Winner

TCPC

91.24%

AKBA

20.94%

TCPC vs AKBA - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	AKBA
1 month	-8.53%	+5.94%
3 months	+0.47%	-25.69%
6 months	-33.29%	-35.93%
1 year	-45.64%	-69.94%
5 years(CAGR)	-13.06%	-21.89%
10 years(CAGR)	-2.64%	-18.17%
Max(CAGR)	+1.13%	-23.10%

TCPC

-8.53%

Winner

AKBA

+5.94%

Winner

TCPC

+0.47%

AKBA

-25.69%

Winner

TCPC

-33.29%

AKBA

-35.93%

Winner

TCPC

-45.64%

AKBA

-69.94%

5Y(CAGR)

Winner

TCPC

-13.06%

AKBA

-21.89%

10Y(CAGR)

Winner

TCPC

-2.64%

AKBA

-18.17%

Max(CAGR)

Winner

TCPC

+1.13%

AKBA

-23.10%

TCPC vs AKBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	AKBA
2026	-32.45%	-30.97%
2025	-27.56%	-15.26%
2024	-12.65%	+49.61%
2023	+2.43%	+99.20%
2022	+5.01%	-76.45%
2021	+32.17%	-22.74%
2020	-8.06%	-55.84%
2019	+17.63%	+8.97%
2018	-6.11%	-63.06%
2017	-1.05%	+41.62%
2016	+30.31%	-17.12%
2015	-8.79%	+12.35%
2014	+9.94%	-56.40%
2013	+24.80%	N/A
2012	+8.99%	N/A

TCPC vs AKBA Drawdown Comparison

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

The maximum drawdown for AKBA was -99.14%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The current TCPC drawdown is -57.27%. The current AKBA drawdown is -96.33%.

Rank	TCPC	AKBA
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-99.14% Jun 20, 2014 - Nov 29, 2022
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-36.84% Mar 20, 2014 - Apr 21, 2014
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-21.82% Apr 21, 2014 - Jun 9, 2014
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-4.91% Jun 9, 2014 - Jun 20, 2014
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	N/A
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	N/A
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	N/A
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	N/A
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	N/A
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	N/A
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	N/A
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	N/A
#13	-7.12% Mar 15, 2013 - May 20, 2013	N/A
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	N/A
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	N/A

Correlation

Correlation between TCPC and AKBA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101