TCPC vs ASYS

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Amtech Systems Inc (ASYS, Company).

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

5-Year PerformanceASYS has outperformed TCPC, delivering a return of +16.6% compared to -13.3%

TCPC vs ASYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	ASYS(COMPANY)
Market Cap	$315M	$316M
Max Drawdown	81.21%	90.02%
Sharpe Ratio	-1.52	2.38
5Y Beta	0.78	1.04
Industry	Asset Management	Semiconductor Equipment & Materials
P/E Ratio	-2.51	128.37
Forward P/E	9.19	66.67
PEG Ratio	-0.01	0.37
Dividend Yield	19.50%	N/A
5Y Dividends CAGR	0.47%	N/A
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	82.97%	3.08%
P/S Ratio	1.60	4.01
P/B Ratio	0.57	5.63

Market Cap

TCPC

$315M

Winner

ASYS

$316M

Max Drawdown

Winner

TCPC

81.21%

ASYS

90.02%

Sharpe Ratio

TCPC

-1.52

Winner

ASYS

2.38

5Y Beta

Winner

TCPC

0.78

ASYS

1.04

Industry

TCPC

Asset Management

ASYS

Semiconductor Equipment & Materials

P/E Ratio

Winner

TCPC

-2.51

ASYS

128.37

Forward P/E

Winner

TCPC

9.19

ASYS

66.67

PEG Ratio

Winner

TCPC

-0.01

ASYS

0.37

Dividend Yield

TCPC

19.50%

ASYS

N/A

5Y Dividends CAGR

TCPC

0.47%

ASYS

N/A

Debt to Equity

TCPC

163.83%

Winner

ASYS

0.00%

Free Cash Flow Yield

Winner

TCPC

82.97%

ASYS

3.08%

P/S Ratio

Winner

TCPC

1.60

ASYS

4.01

P/B Ratio

Winner

TCPC

0.57

ASYS

5.63

TCPC vs ASYS - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	ASYS
1 month	-15.03%	+27.85%
3 months	-1.52%	+57.12%
6 months	-33.53%	+140.53%
1 year	-43.32%	+438.87%
5 years(CAGR)	-13.28%	+16.64%
10 years(CAGR)	-1.90%	+11.99%
Max(CAGR)	+1.43%	+9.01%

TCPC

-15.03%

Winner

ASYS

+27.85%

TCPC

-1.52%

Winner

ASYS

+57.12%

TCPC

-33.53%

Winner

ASYS

+140.53%

TCPC

-43.32%

Winner

ASYS

+438.87%

5Y(CAGR)

TCPC

-13.28%

Winner

ASYS

+16.64%

10Y(CAGR)

TCPC

-1.90%

Winner

ASYS

+11.99%

Max(CAGR)

TCPC

+1.43%

Winner

ASYS

+9.01%

TCPC vs ASYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCPC	ASYS
2026	-29.56%	+62.70%
2025	-27.56%	+124.11%
2024	-12.65%	+25.87%
2023	+2.43%	-47.37%
2022	+5.01%	-22.21%
2021	+32.17%	+55.35%
2020	-8.06%	-12.12%
2019	+17.63%	+46.72%
2018	-6.11%	-57.30%
2017	-1.05%	+142.07%
2016	+30.31%	-31.45%
2015	-8.79%	-39.05%
2014	+9.94%	+44.68%
2013	+24.80%	+105.31%
2012	+8.99%	-62.82%
2011	N/A	-67.26%
2010	N/A	+128.01%
2009	N/A	+193.63%
2008	N/A	-71.46%
2007	N/A	+68.48%
2006	N/A	+4.08%
2005	N/A	+89.51%
2004	N/A	-24.32%
2003	N/A	+77.29%
2002	N/A	-51.45%
2001	N/A	-0.39%
2000	N/A	+60.00%
1999	N/A	+135.29%

TCPC vs ASYS Drawdown Comparison

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

The maximum drawdown for ASYS was -90.02%, occurring on Dec 7, 2012. This drawdown has not yet recovered.

The current TCPC drawdown is -55.44%. The current ASYS drawdown is -27.52%.

Rank	TCPC	ASYS
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-90.02% Jan 12, 2011 - Dec 7, 2012
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-89.72% Aug 28, 2000 - Dec 6, 2010
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-61.47% Mar 6, 2000 - Aug 17, 2000
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-20.47% Jan 21, 2000 - Feb 18, 2000
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-15.79% Nov 4, 1999 - Nov 30, 1999
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-15.00% Dec 30, 1999 - Jan 19, 2000
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-14.56% Aug 17, 2000 - Aug 24, 2000
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-14.16% Mar 1, 2000 - Mar 6, 2000
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-10.58% Nov 30, 1999 - Dec 13, 1999
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-9.64% Feb 23, 2000 - Mar 1, 2000
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-8.74% Dec 28, 2010 - Jan 11, 2011
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-8.51% Dec 17, 1999 - Dec 29, 1999
#13	-7.12% Mar 15, 2013 - May 20, 2013	-8.11% Dec 10, 2010 - Dec 20, 2010
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-6.64% Dec 14, 1999 - Dec 16, 1999
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-4.44% Dec 6, 2010 - Dec 10, 2010