TCPC vs OABI

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and OmniAb Inc (OABI, Company).

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

TCPC vs OABI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	OABI(COMPANY)
Market Cap	$294M	$294M
Max Drawdown	82.91%	81.32%
Sharpe Ratio	-0.90	0.93
5Y Beta	0.78	1.09
Industry	Asset Management	Biotechnology
P/E Ratio	-2.34	-5.13
Forward P/E	7.72	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	26.30%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	88.90%	-8.85%
P/S Ratio	1.56	10.17
P/B Ratio	0.48	1.10

Market Cap

Winner

TCPC

$294M

OABI

$294M

Max Drawdown

TCPC

82.91%

Winner

OABI

81.32%

Sharpe Ratio

TCPC

-0.90

Winner

OABI

0.93

5Y Beta

Winner

TCPC

0.78

OABI

1.09

Industry

TCPC

Asset Management

OABI

Biotechnology

P/E Ratio

TCPC

-2.34

Winner

OABI

-5.13

Forward P/E

TCPC

7.72

OABI

N/A

PEG Ratio

TCPC

-0.01

OABI

N/A

Dividend Yield

TCPC

26.30%

OABI

N/A

5Y Dividends CAGR

TCPC

-0.51%

OABI

N/A

Debt to Equity

TCPC

163.83%

Winner

OABI

0.00%

Free Cash Flow Yield

Winner

TCPC

88.90%

OABI

-8.85%

P/S Ratio

Winner

TCPC

1.56

OABI

10.17

P/B Ratio

Winner

TCPC

0.48

OABI

1.10

TCPC vs OABI - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	OABI
1 month	+28.44%	+32.76%
3 months	-1.13%	+109.52%
6 months	-7.03%	+81.18%
1 year	-29.11%	+63.83%
5 years(CAGR)	-10.32%	N/A
10 years(CAGR)	-1.47%	N/A
Max(CAGR)	+2.44%	+6.74%

TCPC

+28.44%

Winner

OABI

+32.76%

TCPC

-1.13%

Winner

OABI

+109.52%

TCPC

-7.03%

Winner

OABI

+81.18%

TCPC

-29.11%

Winner

OABI

+63.83%

5Y(CAGR)

TCPC

-10.32%

OABI

N/A

10Y(CAGR)

TCPC

-1.47%

OABI

N/A

Max(CAGR)

TCPC

+2.44%

Winner

OABI

+6.74%

TCPC vs OABI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	OABI
2026	-18.59%	+63.83%
2025	-27.56%	-47.14%
2024	-12.65%	-43.36%
2023	+2.43%	+77.81%
2022	+5.01%	+49.38%
2021	+32.17%	N/A
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 OABI Drawdown Comparison

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

The maximum drawdown for OABI was -81.32%, occurring on May 29, 2025. This drawdown has not yet recovered.

The current TCPC drawdown is -48.50%. The current OABI drawdown is -53.96%.

Rank	TCPC	OABI
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-81.32% Jan 8, 2024 - May 29, 2025
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-28.67% Aug 16, 2023 - Dec 26, 2023
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-28.03% Jan 26, 2023 - Jun 6, 2023
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-19.14% Dec 2, 2022 - Jan 23, 2023
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-19.05% Nov 3, 2022 - Nov 9, 2022
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-18.87% Nov 10, 2022 - Nov 30, 2022
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-7.36% Jun 30, 2023 - Jul 18, 2023
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-6.11% Jun 15, 2023 - Jun 29, 2023
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-5.87% Aug 9, 2023 - Aug 16, 2023
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-5.37% Nov 30, 2022 - Dec 2, 2022
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-5.05% Aug 1, 2023 - Aug 8, 2023
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-1.85% Jul 21, 2023 - Jul 31, 2023
#13	-7.12% Mar 15, 2013 - May 20, 2013	-1.23% Jun 13, 2023 - Jun 15, 2023
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-1.23% Jan 4, 2024 - Jan 8, 2024
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-0.81% Dec 27, 2023 - Jan 2, 2024