TCPC vs SGHT

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Sight Sciences Inc (SGHT, Company).

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

5-Year PerformanceTCPC has outperformed SGHT, delivering a return of -13.1% compared to -31.3%

TCPC vs SGHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	SGHT(COMPANY)
Market Cap	$287M	$285M
Max Drawdown	81.49%	96.70%
Sharpe Ratio	-1.70	0.69
5Y Beta	0.76	1.58
Industry	Asset Management	Medical Devices
P/E Ratio	-2.28	-7.51
Forward P/E	8.29	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	26.40%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	163.83%	75.20%
Free Cash Flow Yield	91.24%	-9.01%

Market Cap

Winner

TCPC

$287M

SGHT

$285M

Max Drawdown

Winner

TCPC

81.49%

SGHT

96.70%

Sharpe Ratio

TCPC

-1.70

Winner

SGHT

0.69

5Y Beta

Winner

TCPC

0.76

SGHT

1.58

Industry

TCPC

Asset Management

SGHT

Medical Devices

P/E Ratio

TCPC

-2.28

Winner

SGHT

-7.51

Forward P/E

TCPC

8.29

SGHT

N/A

PEG Ratio

TCPC

-0.01

SGHT

N/A

Dividend Yield

TCPC

26.40%

SGHT

N/A

5Y Dividends CAGR

TCPC

-0.51%

SGHT

N/A

Debt to Equity

TCPC

163.83%

Winner

SGHT

75.20%

Free Cash Flow Yield

Winner

TCPC

91.24%

SGHT

-9.01%

TCPC vs SGHT - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	SGHT
1 month	-8.53%	+8.64%
3 months	+0.47%	+43.09%
6 months	-33.29%	-36.08%
1 year	-45.64%	+23.65%
5 years(CAGR)	-13.06%	-31.28%
10 years(CAGR)	-2.64%	N/A
Max(CAGR)	+1.13%	-31.28%

TCPC

-8.53%

Winner

SGHT

+8.64%

TCPC

+0.47%

Winner

SGHT

+43.09%

Winner

TCPC

-33.29%

SGHT

-36.08%

TCPC

-45.64%

Winner

SGHT

+23.65%

5Y(CAGR)

Winner

TCPC

-13.06%

SGHT

-31.28%

10Y(CAGR)

TCPC

-2.64%

SGHT

N/A

Max(CAGR)

Winner

TCPC

+1.13%

SGHT

-31.28%

TCPC vs SGHT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	SGHT
2026	-32.45%	-29.41%
2025	-27.56%	+121.51%
2024	-12.65%	-28.63%
2023	+2.43%	-58.12%
2022	+5.01%	-31.79%
2021	+32.17%	-47.55%
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 SGHT Drawdown Comparison

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

The maximum drawdown for SGHT was -96.70%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current TCPC drawdown is -57.27%. The current SGHT drawdown is -86.50%.

Rank	TCPC	SGHT
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-96.70% Aug 9, 2021 - Oct 26, 2023
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-7.25% Jul 23, 2021 - Aug 3, 2021
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-6.60% Jul 15, 2021 - Jul 20, 2021
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-4.38% Aug 3, 2021 - Aug 9, 2021
#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