TCPC vs CDR-P-B

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Cedar Realty Trust Inc (CDR-P-B, Company).

5-Year PerformanceCDR-P-B has outperformed TCPC, delivering a return of +3.4% compared to -14.8%

TCPC vs CDR-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	CDR-P-B(COMPANY)
Market Cap	$268M	$268M
Max Drawdown	82.91%	72.57%
Sharpe Ratio	-1.91	0.43
5Y Beta	0.79	0.17
Industry	Asset Management	Other
P/E Ratio	-2.14	-74.43
Forward P/E	7.43	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	29.40%	N/A
5Y Dividends CAGR	-0.51%	4.56%
Debt to Equity	163.83%	2892.45%
Free Cash Flow Yield	97.54%	3.00%
P/S Ratio	1.42	N/A
P/B Ratio	0.48	N/A

Market Cap

TCPC

$268M

Winner

CDR-P-B

$268M

Max Drawdown

TCPC

82.91%

Winner

CDR-P-B

72.57%

Sharpe Ratio

TCPC

-1.91

Winner

CDR-P-B

0.43

5Y Beta

TCPC

0.79

Winner

CDR-P-B

0.17

Industry

TCPC

Asset Management

CDR-P-B

Other

P/E Ratio

TCPC

-2.14

Winner

CDR-P-B

-74.43

Forward P/E

TCPC

7.43

CDR-P-B

N/A

PEG Ratio

TCPC

-0.01

CDR-P-B

N/A

Dividend Yield

TCPC

29.40%

CDR-P-B

N/A

5Y Dividends CAGR

TCPC

-0.51%

Winner

CDR-P-B

4.56%

Debt to Equity

Winner

TCPC

163.83%

CDR-P-B

2892.45%

Free Cash Flow Yield

Winner

TCPC

97.54%

CDR-P-B

3.00%

P/S Ratio

TCPC

1.42

CDR-P-B

N/A

P/B Ratio

TCPC

0.48

CDR-P-B

N/A

TCPC vs CDR-P-B - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	CDR-P-B
1 month	-0.32%	-9.19%
3 months	-19.94%	-14.83%
6 months	-40.72%	-0.05%
1 year	-50.23%	+12.77%
5 years(CAGR)	-14.76%	+3.43%
10 years(CAGR)	-3.87%	+5.36%
Max(CAGR)	+0.59%	+6.75%

Winner

TCPC

-0.32%

CDR-P-B

-9.19%

TCPC

-19.94%

Winner

CDR-P-B

-14.83%

TCPC

-40.72%

Winner

CDR-P-B

-0.05%

TCPC

-50.23%

Winner

CDR-P-B

+12.77%

5Y(CAGR)

TCPC

-14.76%

Winner

CDR-P-B

+3.43%

10Y(CAGR)

TCPC

-3.87%

Winner

CDR-P-B

+5.36%

Max(CAGR)

TCPC

+0.59%

Winner

CDR-P-B

+6.75%

TCPC vs CDR-P-B - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	CDR-P-B
2026	-37.41%	+0.42%
2025	-27.56%	+27.90%
2024	-12.65%	+30.88%
2023	+2.43%	+2.62%
2022	+5.01%	-35.98%
2021	+32.17%	+26.20%
2020	-8.06%	-6.75%
2019	+17.63%	+17.44%
2018	-6.11%	-1.71%
2017	-1.05%	+11.30%
2016	+30.31%	+4.50%
2015	-8.79%	+1.97%
2014	+9.94%	+22.28%
2013	+24.80%	+1.86%
2012	+8.99%	+9.28%

TCPC vs CDR-P-B Drawdown Comparison

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

The maximum drawdown for CDR-P-B was -70.52%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current TCPC drawdown is -60.40%. The current CDR-P-B drawdown is -21.06%.

Rank	TCPC	CDR-P-B
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-70.52% Feb 11, 2020 - Jan 7, 2021
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-70.38% Feb 28, 2022 - Feb 11, 2025
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-22.78% May 7, 2026 - Jul 23, 2026
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-16.68% Feb 11, 2025 - Aug 22, 2025
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-15.10% May 8, 2013 - Apr 23, 2014
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-10.93% Jan 19, 2018 - Jul 13, 2018
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-8.80% Aug 21, 2018 - Jan 30, 2019
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-8.20% Aug 9, 2016 - Apr 10, 2017
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-7.89% Jan 30, 2019 - Mar 11, 2019
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-7.62% Mar 31, 2026 - May 1, 2026
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-6.83% Jul 1, 2015 - Nov 5, 2015
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-6.02% Mar 6, 2026 - Mar 18, 2026
#13	-7.12% Mar 15, 2013 - May 20, 2013	-5.82% Dec 17, 2025 - Feb 9, 2026
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-5.61% Nov 5, 2015 - Feb 19, 2016
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-5.42% Nov 11, 2025 - Dec 17, 2025

Correlation

Correlation between TCPC and CDR-P-B is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2012 - 2026)

TCPC vs CDR-P-B dividend yield comparison.

Year	TCPC	CDR-P-B
2026	10.76%	5.21%
2025	20.48%	10.16%
2024	16.76%	12.08%
2023	14.64%	14.02%
2022	9.81%	12.49%
2021	8.88%	7.02%
2020	11.74%	8.38%
2019	10.25%	7.23%
2018	11.04%	7.86%
2017	9.42%	7.17%
2016	8.52%	7.44%
2015	10.34%	7.34%
2014	9.18%	6.90%
2013	9.12%	7.88%
2012	7.39%	3.71%