TCPC vs QSG

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and QuantaSing Group Limited American Depositary Shares (QSG, Company).

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

TCPC vs QSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	QSG(COMPANY)
Market Cap	$336M	$335M
Max Drawdown	82.91%	92.47%
Sharpe Ratio	-0.95	-1.37
5Y Beta	0.79	N/A
Industry	Asset Management	Education & Training Services
P/E Ratio	-3.11	5.46
Forward P/E	9.41	N/A
PEG Ratio	-0.00	0.06
Dividend Yield	26.30%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	164.96%	N/A
P/S Ratio	N/A	0.78
P/B Ratio	N/A	3.42

Market Cap

Winner

TCPC

$336M

QSG

$335M

Max Drawdown

Winner

TCPC

82.91%

QSG

92.47%

Sharpe Ratio

Winner

TCPC

-0.95

QSG

-1.37

5Y Beta

TCPC

0.79

QSG

N/A

Industry

TCPC

Asset Management

QSG

Education & Training Services

P/E Ratio

Winner

TCPC

-3.11

QSG

5.46

Forward P/E

TCPC

9.41

QSG

N/A

PEG Ratio

Winner

TCPC

-0.00

QSG

0.06

Dividend Yield

TCPC

26.30%

QSG

N/A

5Y Dividends CAGR

TCPC

-0.51%

QSG

N/A

Debt to Equity

TCPC

164.96%

QSG

N/A

P/S Ratio

TCPC

N/A

QSG

0.78

P/B Ratio

TCPC

N/A

QSG

3.42

TCPC vs QSG - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	QSG
1 month	+33.65%	+3.91%
3 months	+6.40%	-41.69%
6 months	-3.58%	-54.07%
1 year	-30.20%	-74.62%
5 years(CAGR)	-10.10%	N/A
10 years(CAGR)	-1.25%	N/A
Max(CAGR)	+2.61%	-39.74%

Winner

TCPC

+33.65%

QSG

+3.91%

Winner

TCPC

+6.40%

QSG

-41.69%

Winner

TCPC

-3.58%

QSG

-54.07%

Winner

TCPC

-30.20%

QSG

-74.62%

5Y(CAGR)

TCPC

-10.10%

QSG

N/A

10Y(CAGR)

TCPC

-1.25%

QSG

N/A

Max(CAGR)

Winner

TCPC

+2.61%

QSG

-39.74%

TCPC vs QSG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	QSG
2026	-16.61%	-63.60%
2025	-27.56%	+141.04%
2024	-12.65%	+53.51%
2023	+2.43%	-87.54%
2022	+5.01%	N/A
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 QSG Drawdown Comparison

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

The maximum drawdown for QSG was -92.47%, occurring on Jan 3, 2024. This drawdown has not yet recovered.

The current TCPC drawdown is -47.25%. The current QSG drawdown is -89.08%.

Rank	TCPC	QSG
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-92.47% May 24, 2023 - Jan 3, 2024
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-46.83% Feb 14, 2023 - May 24, 2023
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-4.05% Jan 27, 2023 - Feb 9, 2023
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-2.36% Feb 9, 2023 - Feb 14, 2023
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	N/A
#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

Correlation

Correlation between TCPC and QSG is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2012 - 2026)

TCPC vs QSG dividend yield comparison.

Year	TCPC	QSG
2026	8.08%	0.00%
2025	20.48%	0.00%
2024	16.76%	17.69%
2023	14.64%	0.00%
2022	9.81%	0.00%
2021	8.88%	0.00%
2020	11.74%	0.00%
2019	10.25%	0.00%
2018	11.04%	0.00%
2017	9.42%	0.00%
2016	8.52%	0.00%
2015	10.34%	0.00%
2014	9.18%	0.00%
2013	9.12%	0.00%
2012	7.39%	0.00%