TCPC vs SIGA

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and SIGA Technologies Inc (SIGA, Company).

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

5-Year PerformanceSIGA has outperformed TCPC, delivering a return of -0.1% compared to -13.0%

TCPC vs SIGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	SIGA(COMPANY)
Market Cap	$314M	$313M
Max Drawdown	81.21%	98.01%
Sharpe Ratio	-1.58	-0.38
5Y Beta	0.78	0.82
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	-2.50	15.40
Forward P/E	8.83	30.86
PEG Ratio	-0.01	3.37
Dividend Yield	24.70%	N/A
5Y Dividends CAGR	0.47%	N/A
5Y EPS CAGR	N/A	-17.22%
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	83.42%	8.87%
P/S Ratio	1.64	3.35
P/B Ratio	0.54	2.07

Market Cap

Winner

TCPC

$314M

SIGA

$313M

Max Drawdown

Winner

TCPC

81.21%

SIGA

98.01%

Sharpe Ratio

TCPC

-1.58

Winner

SIGA

-0.38

5Y Beta

Winner

TCPC

0.78

SIGA

0.82

Industry

TCPC

Asset Management

SIGA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

TCPC

-2.50

SIGA

15.40

Forward P/E

Winner

TCPC

8.83

SIGA

30.86

PEG Ratio

Winner

TCPC

-0.01

SIGA

3.37

Dividend Yield

TCPC

24.70%

SIGA

N/A

5Y Dividends CAGR

TCPC

0.47%

SIGA

N/A

5Y EPS CAGR

TCPC

N/A

SIGA

-17.22%

Debt to Equity

TCPC

163.83%

Winner

SIGA

0.00%

Free Cash Flow Yield

Winner

TCPC

83.42%

SIGA

8.87%

P/S Ratio

Winner

TCPC

1.64

SIGA

3.35

P/B Ratio

Winner

TCPC

0.54

SIGA

2.07

TCPC vs SIGA - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	SIGA
1 month	-10.19%	-2.92%
3 months	+8.84%	-10.56%
6 months	-31.68%	-24.27%
1 year	-42.33%	-24.03%
5 years(CAGR)	-13.03%	-0.09%
10 years(CAGR)	-1.77%	+22.10%
Max(CAGR)	+1.55%	+6.46%

TCPC

-10.19%

Winner

SIGA

-2.92%

Winner

TCPC

+8.84%

SIGA

-10.56%

TCPC

-31.68%

Winner

SIGA

-24.27%

TCPC

-42.33%

Winner

SIGA

-24.03%

5Y(CAGR)

TCPC

-13.03%

Winner

SIGA

-0.09%

10Y(CAGR)

TCPC

-1.77%

Winner

SIGA

+22.10%

Max(CAGR)

TCPC

+1.55%

Winner

SIGA

+6.46%

TCPC vs SIGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCPC	SIGA
2026	-28.42%	-21.97%
2025	-27.56%	+8.12%
2024	-12.65%	+10.68%
2023	+2.43%	-14.16%
2022	+5.01%	+2.63%
2021	+32.17%	+3.58%
2020	-8.06%	+51.14%
2019	+17.63%	-37.15%
2018	-6.11%	+64.58%
2017	-1.05%	+65.53%
2016	+30.31%	+357.14%
2015	-8.79%	-70.00%
2014	+9.94%	-56.63%
2013	+24.80%	+9.36%
2012	+8.99%	-2.96%
2011	N/A	-81.42%
2010	N/A	+130.26%
2009	N/A	+80.69%
2008	N/A	+7.21%
2007	N/A	-13.97%
2006	N/A	+316.67%
2005	N/A	-41.72%
2004	N/A	-25.89%
2003	N/A	+63.57%
2002	N/A	-45.83%
2001	N/A	-9.91%
2000	N/A	+93.62%
1999	N/A	+30.40%

TCPC vs SIGA Drawdown Comparison

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

The maximum drawdown for SIGA was -98.01%, occurring on Dec 24, 2015. Recovery took 2856 trading sessions.

The current TCPC drawdown is -54.72%. The current SIGA drawdown is -76.14%.

Rank	TCPC	SIGA
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-98.01% Mar 4, 2011 - Jul 13, 2022
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-92.53% Mar 6, 2000 - Oct 13, 2010
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-82.20% Aug 15, 2022 - Sep 12, 2023
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-37.32% Nov 29, 1999 - Jan 14, 2000
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-23.09% Jul 28, 2022 - Aug 5, 2022
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-22.48% Oct 19, 2010 - Mar 3, 2011
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-19.59% Feb 17, 2000 - Mar 6, 2000
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-18.72% Jul 15, 2022 - Jul 25, 2022
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-16.67% Nov 19, 1999 - Nov 29, 1999
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-15.33% Nov 9, 1999 - Nov 19, 1999
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-12.28% Jan 14, 2000 - Jan 21, 2000
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-11.24% Jan 24, 2000 - Jan 27, 2000
#13	-7.12% Mar 15, 2013 - May 20, 2013	-10.40% Nov 1, 1999 - Nov 9, 1999
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-8.21% Feb 1, 2000 - Feb 4, 2000
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-6.74% Jul 13, 2022 - Jul 15, 2022

Correlation

Correlation between TCPC and SIGA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

TCPC vs SIGA dividend yield comparison.

Year	TCPC	SIGA
2026	4.49%	13.89%
2025	20.48%	9.82%
2024	16.76%	9.98%
2023	14.64%	8.04%
2022	9.81%	6.11%
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%