TCPC vs CIX
Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Compx International Inc - Class A (CIX, Company).
TCPC is from the Financial Services sector, while CIX is from the Industrials sector.
5-Year PerformanceCIX has outperformed TCPC, delivering a return of +16.2% compared to -10.1%
TCPC vs CIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCPC vs CIX - Historical Returns
Returns include dividend reinvestment.
TCPC vs CIX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TCPC | CIX |
|---|---|---|
| 2026 | -16.61% | +40.84% |
| 2025 | -27.56% | -1.55% |
| 2024 | -12.65% | +12.64% |
| 2023 | +2.43% | +47.42% |
| 2022 | +5.01% | -9.92% |
| 2021 | +32.17% | +64.13% |
| 2020 | -8.06% | +1.84% |
| 2019 | +17.63% | +9.51% |
| 2018 | -6.11% | +3.41% |
| 2017 | -1.05% | -12.10% |
| 2016 | +30.31% | +43.67% |
| 2015 | -8.79% | -4.32% |
| 2014 | +9.94% | -9.31% |
| 2013 | +24.80% | -8.54% |
| 2012 | +8.99% | -2.18% |
| 2011 | N/A | +32.39% |
| 2010 | N/A | +60.34% |
| 2009 | N/A | +54.58% |
| 2008 | N/A | -59.82% |
| 2007 | N/A | -25.83% |
| 2006 | N/A | +32.12% |
| 2005 | N/A | +0.30% |
| 2004 | N/A | +160.32% |
| 2003 | N/A | -22.15% |
| 2002 | N/A | -29.80% |
| 2001 | N/A | +43.53% |
| 2000 | N/A | -49.92% |
| 1999 | N/A | -0.01% |
TCPC vs CIX Drawdown Comparison
The maximum drawdown for TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.
The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.
The current TCPC drawdown is -47.25%.
| Rank | TCPC | CIX |
|---|---|---|
| #1 | -68.74% Feb 20, 2020 - Feb 26, 2021 | -75.88% Apr 14, 2000 - Dec 14, 2006 |
| #2 | -60.78% Jan 10, 2024 - Jul 23, 2026 | -75.59% Aug 30, 2007 - Feb 8, 2012 |
| #3 | -25.96% Aug 16, 2022 - Aug 4, 2023 | -49.96% Aug 2, 2013 - Jun 28, 2019 |
| #4 | -22.34% Jun 26, 2014 - Jun 30, 2016 | -43.85% Mar 21, 2024 - Aug 11, 2026 |
| #5 | -16.63% Aug 4, 2023 - Dec 14, 2023 | -40.67% Feb 23, 2012 - Jul 31, 2013 |
| #6 | -15.32% Apr 1, 2022 - Aug 11, 2022 | -37.85% Jan 28, 2020 - Mar 30, 2021 |
| #7 | -13.49% Oct 5, 2017 - Feb 22, 2019 | -37.75% Aug 16, 2022 - Aug 17, 2023 |
| #8 | -10.77% Jul 15, 2013 - Oct 17, 2013 | -32.74% Aug 21, 2023 - Jan 2, 2024 |
| #9 | -10.14% Feb 21, 2014 - Jun 13, 2014 | -29.69% Apr 26, 2007 - Aug 28, 2007 |
| #10 | -9.55% Jun 19, 2019 - Nov 7, 2019 | -27.03% Jan 12, 2024 - Mar 5, 2024 |
| #11 | -7.80% Oct 21, 2021 - Mar 3, 2022 | -25.90% Dec 27, 2006 - Apr 26, 2007 |
| #12 | -7.64% Sep 28, 2012 - Feb 28, 2013 | -23.53% May 17, 2021 - Mar 18, 2022 |
| #13 | -7.12% Mar 15, 2013 - May 20, 2013 | -20.89% Apr 26, 2021 - May 14, 2021 |
| #14 | -6.90% Jun 8, 2021 - Oct 21, 2021 | -19.45% Jun 28, 2019 - Jan 21, 2020 |
| #15 | -6.82% Mar 31, 2017 - Oct 5, 2017 | -15.71% Mar 11, 2024 - Mar 20, 2024 |
Correlation
Correlation between TCPC and CIX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
TCPC vs CIX dividend yield comparison.
| Year | TCPC | CIX |
|---|---|---|
| 2026 | 8.08% | 1.90% |
| 2025 | 20.48% | 9.45% |
| 2024 | 16.76% | 12.24% |
| 2023 | 14.64% | 3.96% |
| 2022 | 9.81% | 14.88% |
| 2021 | 8.88% | 3.56% |
| 2020 | 11.74% | 2.81% |
| 2019 | 10.25% | 1.92% |
| 2018 | 11.04% | 1.47% |
| 2017 | 9.42% | 1.50% |
| 2016 | 8.52% | 1.24% |
| 2015 | 10.34% | 1.75% |
| 2014 | 9.18% | 1.65% |
| 2013 | 9.12% | 1.95% |
| 2012 | 7.39% | 3.50% |
| 2011 | 0.00% | 3.39% |
| 2010 | 0.00% | 4.35% |
| 2009 | 0.00% | 6.61% |
| 2008 | 0.00% | 9.47% |
| 2007 | 0.00% | 3.42% |
| 2006 | 0.00% | 2.48% |
| 2005 | 0.00% | 3.12% |
| 2004 | 0.00% | 0.76% |
| 2003 | 0.00% | 1.95% |
| 2002 | 0.00% | 5.97% |
| 2001 | 0.00% | 3.86% |
| 2000 | 0.00% | 5.59% |
| 1999 | 0.00% | 0.68% |
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