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TCPC vs OFLX

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Omega Flex Inc (OFLX, Company).

TCPC is from the Financial Services sector, while OFLX is from the Industrials sector.

5-Year PerformanceTCPC has outperformed OFLX, delivering a return of -13.4% compared to -24.3%

TCPC vs OFLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TCPC
$314M
OFLX
$308M
Max Drawdown
Winner
TCPC
81.21%
OFLX
86.14%
Sharpe Ratio
TCPC
-1.58
Winner
OFLX
0.13
5Y Beta
Winner
TCPC
0.78
OFLX
0.80
Industry
TCPC
Asset Management
OFLX
Specialty Industrial Machinery
P/E Ratio
Winner
TCPC
-2.50
OFLX
23.07
Forward P/E
Winner
TCPC
8.83
OFLX
20.75
PEG Ratio
Winner
TCPC
-0.01
OFLX
0.00
Dividend Yield
Winner
TCPC
24.70%
OFLX
4.40%
5Y Dividends CAGR
TCPC
0.47%
Winner
OFLX
3.96%
5Y EPS CAGR
TCPC
N/A
OFLX
-9.39%
Debt to Equity
TCPC
163.83%
Winner
OFLX
0.00%
Free Cash Flow Yield
Winner
TCPC
83.42%
OFLX
4.63%
P/S Ratio
Winner
TCPC
1.64
OFLX
3.21
P/B Ratio
Winner
TCPC
0.54
OFLX
3.81

TCPC vs OFLX - Historical Returns

Returns include dividend reinvestment.

1M
TCPC
-13.25%
Winner
OFLX
+14.24%
3M
TCPC
+3.66%
Winner
OFLX
+8.39%
6M
TCPC
-33.58%
Winner
OFLX
+1.37%
1Y
TCPC
-43.56%
Winner
OFLX
-5.52%
5Y(CAGR)
Winner
TCPC
-13.41%
OFLX
-24.34%
10Y(CAGR)
TCPC
-2.47%
Winner
OFLX
+0.16%
Max(CAGR)
TCPC
+1.18%
Winner
OFLX
+7.33%

TCPC vs OFLX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearTCPCOFLX
2026-32.01%+7.46%
2025-27.56%-24.96%
2024-12.65%-39.46%
2023+2.43%-22.58%
2022+5.01%-26.08%
2021+32.17%-12.25%
2020-8.06%+36.47%
2019+17.63%+104.01%
2018-6.11%-21.29%
2017-1.05%+34.00%
2016+30.31%+74.69%
2015-8.79%-5.61%
2014+9.94%+87.70%
2013+24.80%+68.36%
2012+8.99%-6.60%
2011N/A-11.69%
2010N/A+12.44%
2009N/A-30.19%
2008N/A+22.90%
2007N/A-20.15%
2006N/A+20.31%
2005N/A+43.13%

TCPC vs OFLX Drawdown Comparison

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

The maximum drawdown for OFLX was -84.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current TCPC drawdown is -56.99%. The current OFLX drawdown is -81.22%.

RankTCPCOFLX
#1-68.74%
Feb 20, 2020 - Feb 26, 2021
-84.79%
Jan 29, 2021 - Nov 20, 2025
#2-58.90%
Jan 10, 2024 - Mar 27, 2026
-63.99%
Sep 19, 2008 - Oct 28, 2014
#3-25.96%
Aug 16, 2022 - Aug 4, 2023
-51.17%
Dec 19, 2019 - Jun 3, 2020
#4-22.34%
Jun 26, 2014 - Jun 30, 2016
-49.59%
Sep 5, 2006 - Sep 19, 2008
#5-16.63%
Aug 4, 2023 - Dec 14, 2023
-42.90%
Jul 26, 2018 - Apr 23, 2019
#6-15.32%
Apr 1, 2022 - Aug 11, 2022
-33.71%
Dec 19, 2014 - Jun 23, 2015
#7-13.49%
Oct 5, 2017 - Feb 22, 2019
-33.34%
Nov 3, 2015 - Nov 16, 2016
#8-10.77%
Jul 15, 2013 - Oct 17, 2013
-33.05%
Dec 27, 2005 - Aug 23, 2006
#9-10.14%
Feb 21, 2014 - Jun 13, 2014
-31.06%
Sep 20, 2005 - Dec 20, 2005
#10-9.55%
Jun 19, 2019 - Nov 7, 2019
-28.98%
Jul 21, 2015 - Oct 26, 2015
#11-7.80%
Oct 21, 2021 - Mar 3, 2022
-26.84%
Dec 27, 2016 - May 9, 2017
#12-7.64%
Sep 28, 2012 - Feb 28, 2013
-26.12%
Dec 21, 2017 - May 25, 2018
#13-7.12%
Mar 15, 2013 - May 20, 2013
-24.48%
Apr 24, 2019 - Sep 11, 2019
#14-6.90%
Jun 8, 2021 - Oct 21, 2021
-23.75%
Oct 15, 2020 - Jan 29, 2021
#15-6.82%
Mar 31, 2017 - Oct 5, 2017
-20.16%
Jun 3, 2020 - Jul 15, 2020

Correlation

Correlation between TCPC and OFLX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2006 - 2026)

TCPC vs OFLX dividend yield comparison.

YearTCPCOFLX
20264.72%1.10%
202520.48%4.62%
202416.76%3.22%
202314.64%1.86%
20229.81%1.35%
20218.88%0.93%
202011.74%0.77%
201910.25%4.27%
201811.04%1.74%
20179.42%0.92%
20168.52%1.52%
201510.34%2.57%
20149.18%1.30%
20139.12%2.08%
20127.39%8.09%
20090.00%14.29%
20080.00%2.39%
20070.00%4.27%
20060.00%1.93%

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