TCPC vs REI

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Ring Energy Inc (REI, Company).

TCPC is from the Financial Services sector, while REI is from the Energy sector.

5-Year PerformanceREI has outperformed TCPC, delivering a return of -14.2% compared to -14.9%

TCPC vs REI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	REI(COMPANY)
Market Cap	$268M	$268M
Max Drawdown	82.91%	97.68%
Sharpe Ratio	-1.91	0.93
5Y Beta	0.79	0.85
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	-2.14	-1.01
Forward P/E	7.43	7.28
PEG Ratio	-0.01	1.82
Dividend Yield	29.40%	N/A
5Y Dividends CAGR	-0.51%	N/A
5Y EPS CAGR	N/A	-20.88%
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	97.54%	55.36%
P/S Ratio	1.42	1.16
P/B Ratio	0.48	0.52

Market Cap

Winner

TCPC

$268M

REI

$268M

Max Drawdown

Winner

TCPC

82.91%

REI

97.68%

Sharpe Ratio

TCPC

-1.91

Winner

REI

0.93

5Y Beta

Winner

TCPC

0.79

REI

0.85

Industry

TCPC

Asset Management

REI

Oil & Gas E&p

P/E Ratio

Winner

TCPC

-2.14

REI

-1.01

Forward P/E

TCPC

7.43

Winner

REI

7.28

PEG Ratio

Winner

TCPC

-0.01

REI

1.82

Dividend Yield

TCPC

29.40%

REI

N/A

5Y Dividends CAGR

TCPC

-0.51%

REI

N/A

5Y EPS CAGR

TCPC

N/A

REI

-20.88%

Debt to Equity

TCPC

163.83%

Winner

REI

0.00%

Free Cash Flow Yield

Winner

TCPC

97.54%

REI

55.36%

P/S Ratio

TCPC

1.42

Winner

REI

1.16

P/B Ratio

Winner

TCPC

0.48

REI

0.52

TCPC vs REI - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	REI
1 month	-2.47%	+9.35%
3 months	-19.94%	-25.95%
6 months	-33.70%	+6.36%
1 year	-48.46%	+41.37%
5 years(CAGR)	-14.90%	-14.16%
10 years(CAGR)	-3.96%	-17.37%
Max(CAGR)	+0.58%	-7.29%

TCPC

-2.47%

Winner

REI

+9.35%

Winner

TCPC

-19.94%

REI

-25.95%

TCPC

-33.70%

Winner

REI

+6.36%

TCPC

-48.46%

Winner

REI

+41.37%

5Y(CAGR)

TCPC

-14.90%

Winner

REI

-14.16%

10Y(CAGR)

Winner

TCPC

-3.96%

REI

-17.37%

Max(CAGR)

Winner

TCPC

+0.58%

REI

-7.29%

TCPC vs REI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TCPC	REI
2026	-37.41%	+29.20%
2025	-27.56%	-37.86%
2024	-12.65%	-6.21%
2023	+2.43%	-34.53%
2022	+5.01%	-5.75%
2021	+32.17%	+240.35%
2020	-8.06%	-75.10%
2019	+17.63%	-49.03%
2018	-6.11%	-65.09%
2017	-1.05%	+6.27%
2016	+30.31%	+90.19%
2015	-8.79%	-33.55%
2014	+9.94%	-16.00%
2013	+24.80%	+108.55%
2012	+8.99%	+46.13%
2011	N/A	+0.00%
2010	N/A	+0.00%
2009	N/A	-9.09%
2008	N/A	-44.44%
2007	N/A	+57.14%

TCPC vs REI Drawdown Comparison

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

The maximum drawdown for REI was -97.68%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current TCPC drawdown is -60.40%. The current REI drawdown is -94.25%.

Rank	TCPC	REI
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-97.68% Jun 5, 2014 - Nov 4, 2020
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-90.74% Jun 22, 2007 - Jun 2, 2014
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-14.43% May 4, 2007 - Jun 15, 2007
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-10.53% Apr 26, 2007 - May 3, 2007
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-1.94% Jun 18, 2007 - Jun 20, 2007
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-0.94% Jun 20, 2007 - Jun 22, 2007
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-0.67% Jun 2, 2014 - Jun 5, 2014
#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 REI is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101