TCPC vs VALU
Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Value Line Inc (VALU, Company).
Both TCPC and VALU are from the Financial Services sector.
5-Year PerformanceVALU has outperformed TCPC, delivering a return of +3.2% compared to -13.0%
TCPC vs VALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCPC vs VALU - Historical Returns
Returns include dividend reinvestment.
TCPC vs VALU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TCPC | VALU |
|---|---|---|
| 2026 | -28.42% | -6.86% |
| 2025 | -27.56% | -24.33% |
| 2024 | -12.65% | +15.40% |
| 2023 | +2.43% | +0.77% |
| 2022 | +5.01% | +8.48% |
| 2021 | +32.17% | +54.08% |
| 2020 | -8.06% | +16.86% |
| 2019 | +17.63% | +11.62% |
| 2018 | -6.11% | +41.00% |
| 2017 | -1.05% | +7.53% |
| 2016 | +30.31% | +55.88% |
| 2015 | -8.79% | -10.72% |
| 2014 | +9.94% | +45.44% |
| 2013 | +24.80% | +30.54% |
| 2012 | +8.99% | -7.66% |
| 2011 | N/A | -25.14% |
| 2010 | N/A | -27.86% |
| 2009 | N/A | -26.07% |
| 2008 | N/A | -10.06% |
| 2007 | N/A | -8.76% |
| 2006 | N/A | +33.61% |
| 2005 | N/A | -9.22% |
| 2004 | N/A | +13.77% |
| 2003 | N/A | +16.80% |
| 2002 | N/A | -9.27% |
| 2001 | N/A | +44.27% |
| 2000 | N/A | +0.11% |
| 1999 | N/A | +1.41% |
TCPC vs VALU Drawdown Comparison
The maximum drawdown for TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.
The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.
The current TCPC drawdown is -54.72%. The current VALU drawdown is -62.53%.
| Rank | TCPC | VALU |
|---|---|---|
| #1 | -68.74% Feb 20, 2020 - Feb 26, 2021 | -77.35% Nov 30, 2006 - Jun 27, 2019 |
| #2 | -58.90% Jan 10, 2024 - Mar 27, 2026 | -67.14% Aug 26, 2022 - Oct 12, 2023 |
| #3 | -25.96% Aug 16, 2022 - Aug 4, 2023 | -40.29% Apr 20, 2022 - Aug 1, 2022 |
| #4 | -22.34% Jun 26, 2014 - Jun 30, 2016 | -37.92% Apr 28, 2004 - Oct 17, 2006 |
| #5 | -16.63% Aug 4, 2023 - Dec 14, 2023 | -36.24% Mar 4, 2020 - Aug 19, 2021 |
| #6 | -15.32% Apr 1, 2022 - Aug 11, 2022 | -29.60% Sep 10, 2001 - Jun 5, 2003 |
| #7 | -13.49% Oct 5, 2017 - Feb 22, 2019 | -27.92% Jun 27, 2019 - Dec 12, 2019 |
| #8 | -10.77% Jul 15, 2013 - Oct 17, 2013 | -24.07% Aug 1, 2022 - Aug 26, 2022 |
| #9 | -10.14% Feb 21, 2014 - Jun 13, 2014 | -19.87% Jan 24, 2020 - Mar 4, 2020 |
| #10 | -9.55% Jun 19, 2019 - Nov 7, 2019 | -18.05% Aug 27, 2021 - Nov 5, 2021 |
| #11 | -7.80% Oct 21, 2021 - Mar 3, 2022 | -15.99% Jan 19, 2000 - Mar 6, 2000 |
| #12 | -7.64% Sep 28, 2012 - Feb 28, 2013 | -14.97% Mar 6, 2000 - Jul 31, 2000 |
| #13 | -7.12% Mar 15, 2013 - May 20, 2013 | -13.89% Jun 11, 2003 - Apr 8, 2004 |
| #14 | -6.90% Jun 8, 2021 - Oct 21, 2021 | -13.31% Jul 31, 2000 - Feb 6, 2001 |
| #15 | -6.82% Mar 31, 2017 - Oct 5, 2017 | -12.94% Nov 16, 2021 - Dec 21, 2021 |
Correlation
Correlation between TCPC and VALU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
TCPC vs VALU dividend yield comparison.
| Year | TCPC | VALU |
|---|---|---|
| 2026 | 4.49% | 1.98% |
| 2025 | 20.48% | 3.32% |
| 2024 | 16.76% | 2.23% |
| 2023 | 14.64% | 2.24% |
| 2022 | 9.81% | 1.91% |
| 2021 | 8.88% | 1.86% |
| 2020 | 11.74% | 2.52% |
| 2019 | 10.25% | 2.73% |
| 2018 | 11.04% | 3.65% |
| 2017 | 9.42% | 3.67% |
| 2016 | 8.52% | 3.44% |
| 2015 | 10.34% | 4.37% |
| 2014 | 9.18% | 3.68% |
| 2013 | 9.12% | 5.17% |
| 2012 | 7.39% | 6.69% |
| 2011 | 0.00% | 7.78% |
| 2010 | 0.00% | 37.37% |
| 2009 | 0.00% | 4.38% |
| 2008 | 0.00% | 4.06% |
| 2007 | 0.00% | 2.95% |
| 2006 | 0.00% | 2.31% |
| 2005 | 0.00% | 2.83% |
| 2004 | 0.00% | 47.01% |
| 2003 | 0.00% | 2.00% |
| 2002 | 0.00% | 2.30% |
| 2001 | 0.00% | 2.06% |
| 2000 | 0.00% | 2.89% |
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