TCPC vs GOTU

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Gaotu Techedu Inc (GOTU, Company).

TCPC is from the Financial Services sector, while GOTU is from the Consumer Defensive sector.

5-Year PerformanceGOTU has outperformed TCPC, delivering a return of -10.6% compared to -14.5%

TCPC vs GOTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	GOTU(COMPANY)
Market Cap	$278M	$277M
Max Drawdown	82.91%	99.54%
Sharpe Ratio	-1.66	1.77
5Y Beta	0.78	1.57
Industry	Asset Management	Education & Training Services
P/E Ratio	-2.22	-6.00
Forward P/E	7.55	526.32
PEG Ratio	-0.01	N/A
Dividend Yield	29.10%	N/A
5Y Dividends CAGR	-0.51%	N/A
5Y EPS CAGR	N/A	-26.66%
Debt to Equity	163.83%	10.52%
Free Cash Flow Yield	94.00%	21.45%

Market Cap

Winner

TCPC

$278M

GOTU

$277M

Max Drawdown

Winner

TCPC

82.91%

GOTU

99.54%

Sharpe Ratio

TCPC

-1.66

Winner

GOTU

1.77

5Y Beta

Winner

TCPC

0.78

GOTU

1.57

Industry

TCPC

Asset Management

GOTU

Education & Training Services

P/E Ratio

TCPC

-2.22

Winner

GOTU

-6.00

Forward P/E

Winner

TCPC

7.55

GOTU

526.32

PEG Ratio

TCPC

-0.01

GOTU

N/A

Dividend Yield

TCPC

29.10%

GOTU

N/A

5Y Dividends CAGR

TCPC

-0.51%

GOTU

N/A

5Y EPS CAGR

TCPC

N/A

GOTU

-26.66%

Debt to Equity

TCPC

163.83%

Winner

GOTU

10.52%

Free Cash Flow Yield

Winner

TCPC

94.00%

GOTU

21.45%

TCPC vs GOTU - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	GOTU
1 month	-3.27%	+9.64%
3 months	-21.09%	-2.67%
6 months	-31.02%	-94.58%
1 year	-45.66%	-47.55%
5 years(CAGR)	-14.54%	-10.62%
10 years(CAGR)	-3.73%	N/A
Max(CAGR)	+0.78%	-21.72%

TCPC

-3.27%

Winner

GOTU

+9.64%

TCPC

-21.09%

Winner

GOTU

-2.67%

Winner

TCPC

-31.02%

GOTU

-94.58%

Winner

TCPC

-45.66%

GOTU

-47.55%

5Y(CAGR)

TCPC

-14.54%

Winner

GOTU

-10.62%

10Y(CAGR)

TCPC

-3.73%

GOTU

N/A

Max(CAGR)

Winner

TCPC

+0.78%

GOTU

-21.72%

TCPC vs GOTU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	GOTU
2026	-35.62%	-94.40%
2025	-27.56%	+1287.10%
2024	-12.65%	-33.03%
2023	+2.43%	+24.83%
2022	+5.01%	+22.92%
2021	+32.17%	-96.02%
2020	-8.06%	+117.82%
2019	+17.63%	+108.59%
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 GOTU Drawdown Comparison

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

The maximum drawdown for GOTU was -99.54%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current TCPC drawdown is -59.28%. The current GOTU drawdown is -98.72%.

Rank	TCPC	GOTU
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-99.54% Jan 27, 2021 - Nov 1, 2022
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-64.80% Aug 6, 2020 - Jan 27, 2021
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-36.13% Feb 24, 2020 - Jun 15, 2020
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-23.12% Aug 21, 2019 - Oct 30, 2019
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-17.35% Feb 10, 2020 - Feb 19, 2020
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-15.94% Jun 28, 2019 - Jul 22, 2019
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-14.99% Oct 31, 2019 - Nov 22, 2019
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-14.63% Jul 9, 2020 - Jul 31, 2020
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-13.11% Jan 29, 2020 - Feb 4, 2020
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-11.43% Jan 22, 2020 - Jan 29, 2020
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-10.78% Jun 6, 2019 - Jun 28, 2019
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-8.73% Aug 12, 2019 - Aug 21, 2019
#13	-7.12% Mar 15, 2013 - May 20, 2013	-7.23% Nov 25, 2019 - Dec 5, 2019
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-5.71% Jul 29, 2019 - Aug 9, 2019
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-5.02% Feb 19, 2020 - Feb 24, 2020

Correlation

Correlation between TCPC and GOTU is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101