TCPC vs SWET
Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Athlon Acquisition Corp - Class A (SWET, Company).
TCPC vs SWET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TCPC
$278M
SWET
$278M
Max Drawdown
TCPC
82.91%
Winner
SWET
2.44%
Sharpe Ratio
TCPC
-1.72
Winner
SWET
-0.69
5Y Beta
TCPC
0.78
SWET
N/A
Industry
TCPC
Asset Management
SWET
N/A
P/E Ratio
Winner
TCPC
-2.22
SWET
23.08
Forward P/E
TCPC
7.75
SWET
N/A
PEG Ratio
TCPC
-0.01
SWET
N/A
Dividend Yield
TCPC
29.10%
SWET
N/A
5Y Dividends CAGR
TCPC
-0.51%
SWET
N/A
Debt to Equity
TCPC
163.83%
Winner
SWET
0.00%
Free Cash Flow Yield
Winner
TCPC
94.00%
SWET
-0.25%
P/S Ratio
TCPC
1.47
SWET
N/A
P/B Ratio
Winner
TCPC
0.48
SWET
1.04
TCPC vs SWET - Historical Returns
Returns include dividend reinvestment.
1M
TCPC
-3.27%
Winner
SWET
+0.20%
3M
TCPC
-21.09%
Winner
SWET
+1.98%
6M
TCPC
-31.02%
Winner
SWET
+2.34%
1Y
TCPC
-45.66%
Winner
SWET
+3.18%
5Y(CAGR)
TCPC
-14.54%
SWET
N/A
10Y(CAGR)
TCPC
-3.73%
SWET
N/A
Max(CAGR)
TCPC
+0.78%
Winner
SWET
+1.74%
TCPC vs SWET - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TCPC | SWET |
|---|---|---|
| 2026 | -35.62% | N/A |
| 2025 | -27.56% | N/A |
| 2024 | -12.65% | N/A |
| 2023 | +2.43% | N/A |
| 2022 | +5.01% | +3.07% |
| 2021 | +32.17% | +0.10% |
| 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 SWET Drawdown Comparison
The maximum drawdown for TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.
The maximum drawdown for SWET was -2.44%, occurring on Aug 25, 2021. Recovery took 327 trading sessions.
The current TCPC drawdown is -59.28%.
| Rank | TCPC | SWET |
|---|---|---|
| #1 | -68.74% Feb 20, 2020 - Feb 26, 2021 | -2.44% Mar 26, 2021 - Jul 14, 2022 |
| #2 | -60.78% Jan 10, 2024 - Jul 23, 2026 | -2.24% Mar 11, 2021 - Mar 26, 2021 |
| #3 | -25.96% Aug 16, 2022 - Aug 4, 2023 | -0.41% Mar 8, 2021 - Mar 11, 2021 |
| #4 | -22.34% Jun 26, 2014 - Jun 30, 2016 | -0.40% Aug 16, 2022 - Oct 3, 2022 |
| #5 | -16.63% Aug 4, 2023 - Dec 14, 2023 | -0.20% Jul 20, 2022 - Aug 4, 2022 |
| #6 | -15.32% Apr 1, 2022 - Aug 11, 2022 | -0.20% Oct 20, 2022 - Nov 2, 2022 |
| #7 | -13.49% Oct 5, 2017 - Feb 22, 2019 | -0.15% Nov 2, 2022 - Nov 4, 2022 |
| #8 | -10.77% Jul 15, 2013 - Oct 17, 2013 | -0.10% Oct 3, 2022 - Oct 12, 2022 |
| #9 | -10.14% Feb 21, 2014 - Jun 13, 2014 | -0.10% Oct 14, 2022 - Oct 18, 2022 |
| #10 | -9.55% Jun 19, 2019 - Nov 7, 2019 | -0.10% Nov 15, 2022 - Nov 21, 2022 |
| #11 | -7.80% Oct 21, 2021 - Mar 3, 2022 | -0.10% Nov 23, 2022 - Dec 1, 2022 |
| #12 | -7.64% Sep 28, 2012 - Feb 28, 2013 | -0.05% Aug 5, 2022 - Aug 15, 2022 |
| #13 | -7.12% Mar 15, 2013 - May 20, 2013 | -0.05% Nov 21, 2022 - Nov 23, 2022 |
| #14 | -6.90% Jun 8, 2021 - Oct 21, 2021 | -0.04% Jul 14, 2022 - Jul 20, 2022 |
| #15 | -6.82% Mar 31, 2017 - Oct 5, 2017 | N/A |
Correlation
Correlation between TCPC and SWET is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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