TCPC vs BLUW

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Clarus Therapeutics Holdings Inc - Class A (BLUW, Company).

Both TCPC and BLUW are from the Financial Services sector.

5-Year PerformanceBLUW has outperformed TCPC, delivering a return of +0.4% compared to -10.1%

TCPC vs BLUW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	BLUW(COMPANY)
Market Cap	$336M	$335M
Max Drawdown	82.91%	32.15%
Sharpe Ratio	-0.95	-0.01
5Y Beta	0.79	0.02
Industry	Asset Management	Shell Companies
P/E Ratio	-3.11	35.76
Forward P/E	9.41	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	26.30%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	164.96%	0.20%
Free Cash Flow Yield	N/A	-0.13%
P/B Ratio	N/A	1.33

Market Cap

Winner

TCPC

$336M

BLUW

$335M

Max Drawdown

TCPC

82.91%

Winner

BLUW

32.15%

Sharpe Ratio

TCPC

-0.95

Winner

BLUW

-0.01

5Y Beta

TCPC

0.79

Winner

BLUW

0.02

Industry

TCPC

Asset Management

BLUW

Shell Companies

P/E Ratio

Winner

TCPC

-3.11

BLUW

35.76

Forward P/E

TCPC

9.41

BLUW

N/A

PEG Ratio

TCPC

-0.00

BLUW

N/A

Dividend Yield

TCPC

26.30%

BLUW

N/A

5Y Dividends CAGR

TCPC

-0.51%

BLUW

N/A

Debt to Equity

TCPC

164.96%

Winner

BLUW

0.20%

Free Cash Flow Yield

TCPC

N/A

BLUW

-0.13%

P/B Ratio

TCPC

N/A

BLUW

1.33

TCPC vs BLUW - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	BLUW
1 month	+33.65%	+0.10%
3 months	+6.40%	+0.98%
6 months	-3.58%	+0.00%
1 year	-30.20%	+3.81%
5 years(CAGR)	-10.10%	+0.37%
10 years(CAGR)	-1.25%	N/A
Max(CAGR)	+2.61%	+0.30%

Winner

TCPC

+33.65%

BLUW

+0.10%

Winner

TCPC

+6.40%

BLUW

+0.98%

TCPC

-3.58%

Winner

BLUW

+0.00%

TCPC

-30.20%

Winner

BLUW

+3.81%

5Y(CAGR)

TCPC

-10.10%

Winner

BLUW

+0.37%

10Y(CAGR)

TCPC

-1.25%

BLUW

N/A

Max(CAGR)

Winner

TCPC

+2.61%

BLUW

+0.30%

TCPC vs BLUW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	BLUW
2026	-16.61%	+0.19%
2025	-27.56%	+3.42%
2024	-12.65%	N/A
2023	+2.43%	N/A
2022	+5.01%	N/A
2021	+32.17%	-5.40%
2020	-8.06%	N/A
2019	+17.63%	N/A
2018	-6.11%	N/A
2017	-1.05%	N/A
2016	+30.31%	N/A
2015	-8.79%	N/A
2014	+9.94%	N/A
2013	+24.80%	N/A
2012	+8.99%	N/A

TCPC vs BLUW Drawdown Comparison

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

The maximum drawdown for BLUW was -32.15%, occurring on Aug 31, 2021. This drawdown has not yet recovered.

The current TCPC drawdown is -47.25%. The current BLUW drawdown is -0.96%.

Rank	TCPC	BLUW
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-32.15% Aug 25, 2021 - Aug 31, 2021
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-3.74% Feb 11, 2021 - Aug 25, 2021
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	N/A
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	N/A
#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 BLUW is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101