TCPC vs FHTX

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Foghorn Therapeutics Inc (FHTX, Company).

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

5-Year PerformanceFHTX has outperformed TCPC, delivering a return of -12.8% compared to -14.2%

TCPC vs FHTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	FHTX(COMPANY)
Market Cap	$278M	$278M
Max Drawdown	82.91%	89.10%
Sharpe Ratio	-1.66	-0.09
5Y Beta	0.78	1.80
Industry	Asset Management	Biotechnology
P/E Ratio	-2.22	-3.58
Forward P/E	7.55	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	29.10%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	94.00%	-31.41%

Market Cap

TCPC

$278M

Winner

FHTX

$278M

Max Drawdown

Winner

TCPC

82.91%

FHTX

89.10%

Sharpe Ratio

TCPC

-1.66

Winner

FHTX

-0.09

5Y Beta

Winner

TCPC

0.78

FHTX

1.80

Industry

TCPC

Asset Management

FHTX

Biotechnology

P/E Ratio

TCPC

-2.22

Winner

FHTX

-3.58

Forward P/E

TCPC

7.55

FHTX

N/A

PEG Ratio

TCPC

-0.01

FHTX

N/A

Dividend Yield

TCPC

29.10%

FHTX

N/A

5Y Dividends CAGR

TCPC

-0.51%

FHTX

N/A

Debt to Equity

TCPC

163.83%

Winner

FHTX

0.00%

Free Cash Flow Yield

Winner

TCPC

94.00%

FHTX

-31.41%

TCPC vs FHTX - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	FHTX
1 month	-1.19%	-2.47%
3 months	-16.75%	-0.42%
6 months	-30.42%	-17.85%
1 year	-46.31%	-19.73%
5 years(CAGR)	-14.17%	-12.80%
10 years(CAGR)	-3.56%	N/A
Max(CAGR)	+0.91%	-20.76%

Winner

TCPC

-1.19%

FHTX

-2.47%

TCPC

-16.75%

Winner

FHTX

-0.42%

TCPC

-30.42%

Winner

FHTX

-17.85%

TCPC

-46.31%

Winner

FHTX

-19.73%

5Y(CAGR)

TCPC

-14.17%

Winner

FHTX

-12.80%

10Y(CAGR)

TCPC

-3.56%

FHTX

N/A

Max(CAGR)

Winner

TCPC

+0.91%

FHTX

-20.76%

TCPC vs FHTX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	FHTX
2026	-34.43%	-8.67%
2025	-27.56%	+17.65%
2024	-12.65%	-26.82%
2023	+2.43%	-0.77%
2022	+5.01%	-69.21%
2021	+32.17%	+19.99%
2020	-8.06%	+11.87%
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 FHTX Drawdown Comparison

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

The maximum drawdown for FHTX was -89.10%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current TCPC drawdown is -58.52%. The current FHTX drawdown is -81.68%.

Rank	TCPC	FHTX
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-89.10% Dec 18, 2020 - Feb 5, 2024
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-18.14% Nov 27, 2020 - Dec 7, 2020
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-16.56% Oct 23, 2020 - Nov 25, 2020
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-12.97% Dec 11, 2020 - Dec 17, 2020
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-8.67% Dec 8, 2020 - Dec 11, 2020
#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