TCPC vs STRT

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Strattec Security Corp (STRT, Company).

TCPC is from the Financial Services sector, while STRT is from the Consumer Cyclical sector.

5-Year PerformanceSTRT has outperformed TCPC, delivering a return of +13.6% compared to -10.1%

TCPC vs STRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	STRT(COMPANY)
Market Cap	$336M	$334M
Max Drawdown	82.91%	90.47%
Sharpe Ratio	-0.95	0.20
5Y Beta	0.79	1.18
Industry	Asset Management	Auto Parts
P/E Ratio	-3.11	15.00
Forward P/E	9.41	17.15
PEG Ratio	-0.00	0.08
Dividend Yield	26.30%	N/A
5Y Dividends CAGR	-0.51%	3.83%
Debt to Equity	164.96%	0.00%
Free Cash Flow Yield	N/A	17.36%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	1.45

Market Cap

Winner

TCPC

$336M

STRT

$334M

Max Drawdown

Winner

TCPC

82.91%

STRT

90.47%

Sharpe Ratio

TCPC

-0.95

Winner

STRT

0.20

5Y Beta

Winner

TCPC

0.79

STRT

1.18

Industry

TCPC

Asset Management

STRT

Auto Parts

P/E Ratio

Winner

TCPC

-3.11

STRT

15.00

Forward P/E

Winner

TCPC

9.41

STRT

17.15

PEG Ratio

Winner

TCPC

-0.00

STRT

0.08

Dividend Yield

TCPC

26.30%

STRT

N/A

5Y Dividends CAGR

TCPC

-0.51%

Winner

STRT

3.83%

Debt to Equity

TCPC

164.96%

Winner

STRT

0.00%

Free Cash Flow Yield

TCPC

N/A

STRT

17.36%

P/S Ratio

TCPC

N/A

STRT

0.59

P/B Ratio

TCPC

N/A

STRT

1.45

TCPC vs STRT - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	STRT
1 month	+33.65%	-0.38%
3 months	+6.40%	+29.38%
6 months	-3.58%	-10.63%
1 year	-30.20%	-1.17%
5 years(CAGR)	-10.10%	+13.59%
10 years(CAGR)	-1.25%	+6.30%
Max(CAGR)	+2.61%	+4.19%

Winner

TCPC

+33.65%

STRT

-0.38%

TCPC

+6.40%

Winner

STRT

+29.38%

Winner

TCPC

-3.58%

STRT

-10.63%

TCPC

-30.20%

Winner

STRT

-1.17%

5Y(CAGR)

TCPC

-10.10%

Winner

STRT

+13.59%

10Y(CAGR)

TCPC

-1.25%

Winner

STRT

+6.30%

Max(CAGR)

TCPC

+2.61%

Winner

STRT

+4.19%

TCPC vs STRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCPC	STRT
2026	-16.61%	+6.27%
2025	-27.56%	+85.35%
2024	-12.65%	+70.88%
2023	+2.43%	+21.53%
2022	+5.01%	-47.17%
2021	+32.17%	-22.47%
2020	-8.06%	+120.99%
2019	+17.63%	-24.31%
2018	-6.11%	-34.11%
2017	-1.05%	+7.42%
2016	+30.31%	-27.72%
2015	-8.79%	-28.42%
2014	+9.94%	+86.00%
2013	+24.80%	+73.61%
2012	+8.99%	+33.32%
2011	N/A	-37.22%
2010	N/A	+85.12%
2009	N/A	+7.25%
2008	N/A	-59.89%
2007	N/A	-9.59%
2006	N/A	+17.38%
2005	N/A	-35.65%
2004	N/A	+1.43%
2003	N/A	+27.75%
2002	N/A	+34.47%
2001	N/A	+11.44%
2000	N/A	-7.79%
1999	N/A	-3.34%

TCPC vs STRT Drawdown Comparison

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

The maximum drawdown for STRT was -89.98%, occurring on Mar 13, 2009. Recovery took 2539 trading sessions.

The current TCPC drawdown is -47.25%. The current STRT drawdown is -18.32%.

Rank	TCPC	STRT
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-89.98% Jan 16, 2004 - Feb 19, 2014
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-88.13% Nov 24, 2014 - Mar 23, 2020
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-39.80% Jun 17, 2002 - Nov 25, 2003
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-22.56% Mar 10, 2014 - Aug 27, 2014
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-20.62% Nov 26, 1999 - Dec 28, 2001
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-13.48% May 21, 2002 - Jun 17, 2002
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-11.83% Sep 19, 2014 - Oct 24, 2014
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-7.20% Mar 11, 2002 - Apr 10, 2002
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-5.44% Apr 22, 2002 - May 6, 2002
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-5.20% Jan 8, 2002 - Feb 19, 2002
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-5.04% Nov 3, 1999 - Nov 16, 1999
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-5.00% Nov 16, 1999 - Nov 26, 1999
#13	-7.12% Mar 15, 2013 - May 20, 2013	-4.89% Dec 1, 2003 - Dec 29, 2003
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-4.36% Feb 28, 2002 - Mar 6, 2002
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-3.60% Oct 28, 2014 - Nov 21, 2014

Correlation

Correlation between TCPC and STRT is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2007 - 2026)

TCPC vs STRT dividend yield comparison.

Year	TCPC	STRT
2026	8.08%	0.00%
2025	20.48%	0.00%
2024	16.76%	0.00%
2023	14.64%	0.00%
2022	9.81%	0.00%
2021	8.88%	0.00%
2020	11.74%	0.28%
2019	10.25%	2.52%
2018	11.04%	1.94%
2017	9.42%	1.29%
2016	8.52%	1.34%
2015	10.34%	0.89%
2014	9.18%	0.56%
2013	9.12%	0.49%
2012	7.39%	2.32%
2011	0.00%	1.00%
2010	0.00%	3.60%
2008	0.00%	3.65%
2007	0.00%	3.14%