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TCPC vs TACO

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Berto Acquisition Corp (TACO, Company).

Both TCPC and TACO are from the Financial Services sector.

TCPC vs TACO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TCPC
$315M
Winner
TACO
$315M
Max Drawdown
TCPC
81.21%
Winner
TACO
5.51%
Sharpe Ratio
TCPC
-1.52
Winner
TACO
-0.31
5Y Beta
TCPC
0.78
Winner
TACO
0.02
Industry
TCPC
Asset Management
TACO
Shell Companies
P/E Ratio
Winner
TCPC
-2.51
TACO
14.86
Forward P/E
TCPC
9.19
TACO
N/A
PEG Ratio
Winner
TCPC
-0.01
TACO
0.47
Dividend Yield
TCPC
19.50%
TACO
N/A
5Y Dividends CAGR
TCPC
0.47%
TACO
N/A
5Y EPS CAGR
TCPC
N/A
TACO
4.29%
Debt to Equity
TCPC
163.83%
Winner
TACO
0.02%
Free Cash Flow Yield
Winner
TCPC
82.97%
TACO
-2.18%
P/S Ratio
TCPC
1.60
TACO
N/A
P/B Ratio
Winner
TCPC
0.57
TACO
1.31

TCPC vs TACO - Historical Returns

Returns include dividend reinvestment.

1M
TCPC
-15.03%
Winner
TACO
+0.97%
3M
TCPC
-1.52%
Winner
TACO
+2.35%
6M
TCPC
-33.53%
Winner
TACO
+2.96%
1Y
TCPC
-43.32%
Winner
TACO
+1.46%
5Y(CAGR)
TCPC
-13.28%
TACO
N/A
10Y(CAGR)
TCPC
-1.90%
TACO
N/A
Max(CAGR)
TCPC
+1.43%
Winner
TACO
+1.47%

TCPC vs TACO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTCPCTACO
2026-29.56%+2.75%
2025-27.56%-1.55%
2024-12.65%N/A
2023+2.43%N/A
2022+5.01%N/A
2021+32.17%N/A
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 TACO Drawdown Comparison

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

The maximum drawdown for TACO was -5.51%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current TCPC drawdown is -55.44%. The current TACO drawdown is -2.43%.

RankTCPCTACO
#1-68.74%
Feb 20, 2020 - Feb 26, 2021
-5.51%
Jun 23, 2025 - Dec 17, 2025
#2-58.90%
Jan 10, 2024 - Mar 27, 2026
-0.63%
Jun 6, 2025 - Jun 16, 2025
#3-25.96%
Aug 16, 2022 - Aug 4, 2023
N/A
#4-22.34%
Jun 26, 2014 - Jun 30, 2016
N/A
#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

Correlation

Correlation between TCPC and TACO is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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