TCPC vs ZUMZ

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Zumiez Inc (ZUMZ, Company).

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

5-Year PerformanceTCPC has outperformed ZUMZ, delivering a return of -13.0% compared to -17.1%

TCPC vs ZUMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	ZUMZ(COMPANY)
Market Cap	$314M	$313M
Max Drawdown	81.21%	88.06%
Sharpe Ratio	-1.65	0.97
5Y Beta	0.78	1.61
Industry	Asset Management	Apparel Retail
P/E Ratio	-2.50	21.51
Forward P/E	8.73	12.33
PEG Ratio	-0.01	0.96
Dividend Yield	24.70%	N/A
5Y Dividends CAGR	0.47%	N/A
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	83.42%	11.78%
P/S Ratio	1.64	0.34
P/B Ratio	0.54	1.05

Market Cap

Winner

TCPC

$314M

ZUMZ

$313M

Max Drawdown

Winner

TCPC

81.21%

ZUMZ

88.06%

Sharpe Ratio

TCPC

-1.65

Winner

ZUMZ

0.97

5Y Beta

Winner

TCPC

0.78

ZUMZ

1.61

Industry

TCPC

Asset Management

ZUMZ

Apparel Retail

P/E Ratio

Winner

TCPC

-2.50

ZUMZ

21.51

Forward P/E

Winner

TCPC

8.73

ZUMZ

12.33

PEG Ratio

Winner

TCPC

-0.01

ZUMZ

0.96

Dividend Yield

TCPC

24.70%

ZUMZ

N/A

5Y Dividends CAGR

TCPC

0.47%

ZUMZ

N/A

5Y EPS CAGR

TCPC

N/A

ZUMZ

-29.29%

Debt to Equity

TCPC

163.83%

Winner

ZUMZ

0.00%

Free Cash Flow Yield

Winner

TCPC

83.42%

ZUMZ

11.78%

P/S Ratio

TCPC

1.64

Winner

ZUMZ

0.34

P/B Ratio

Winner

TCPC

0.54

ZUMZ

1.05

TCPC vs ZUMZ - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	ZUMZ
1 month	-10.19%	-19.62%
3 months	+8.84%	-21.54%
6 months	-31.68%	-36.85%
1 year	-42.33%	+51.61%
5 years(CAGR)	-13.03%	-17.08%
10 years(CAGR)	-1.77%	+2.20%
Max(CAGR)	+1.55%	+1.87%

Winner

TCPC

-10.19%

ZUMZ

-19.62%

Winner

TCPC

+8.84%

ZUMZ

-21.54%

Winner

TCPC

-31.68%

ZUMZ

-36.85%

TCPC

-42.33%

Winner

ZUMZ

+51.61%

5Y(CAGR)

Winner

TCPC

-13.03%

ZUMZ

-17.08%

10Y(CAGR)

TCPC

-1.77%

Winner

ZUMZ

+2.20%

Max(CAGR)

TCPC

+1.55%

Winner

ZUMZ

+1.87%

TCPC vs ZUMZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TCPC	ZUMZ
2026	-28.42%	-28.97%
2025	-27.56%	+37.32%
2024	-12.65%	-5.15%
2023	+2.43%	-7.59%
2022	+5.01%	-54.72%
2021	+32.17%	+34.43%
2020	-8.06%	+7.89%
2019	+17.63%	+76.04%
2018	-6.11%	-4.15%
2017	-1.05%	-5.34%
2016	+30.31%	+44.13%
2015	-8.79%	-60.43%
2014	+9.94%	+47.39%
2013	+24.80%	+33.33%
2012	+8.99%	-26.64%
2011	N/A	+2.28%
2010	N/A	+117.39%
2009	N/A	+65.19%
2008	N/A	-66.44%
2007	N/A	-21.55%
2006	N/A	+38.52%
2005	N/A	+73.78%

TCPC vs ZUMZ Drawdown Comparison

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

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The current TCPC drawdown is -54.72%. The current ZUMZ drawdown is -66.34%.

Rank	TCPC	ZUMZ
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-88.06% Oct 12, 2007 - Jul 1, 2021
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-78.80% Nov 22, 2021 - Jun 6, 2025
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-47.05% Jul 3, 2006 - Mar 15, 2007
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-27.17% Jul 1, 2021 - Nov 9, 2021
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-22.49% May 4, 2006 - Jun 30, 2006
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-17.53% Aug 3, 2005 - Nov 1, 2005
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-14.83% Apr 5, 2007 - Aug 8, 2007
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-11.79% Aug 9, 2007 - Aug 22, 2007
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-9.65% Sep 18, 2007 - Oct 11, 2007
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-7.83% Aug 31, 2007 - Sep 18, 2007
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-7.14% Mar 30, 2006 - Apr 7, 2006
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-7.04% May 6, 2005 - May 18, 2005
#13	-7.12% Mar 15, 2013 - May 20, 2013	-6.62% Aug 22, 2007 - Aug 30, 2007
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-5.53% Jun 7, 2005 - Jun 15, 2005
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-5.44% Jan 24, 2006 - Feb 23, 2006