TOYO vs TPVG

Comparison between TOYO Co Ltd (TOYO, Company) and TriplePoint Venture Growth BDC Corp (TPVG, Company).

TOYO is from the Technology sector, while TPVG is from the Financial Services sector.

TOYO vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOYO(COMPANY)	TPVG(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	72.75%	82.98%
Sharpe Ratio	0.58	-0.27
5Y Beta	0.52	0.73
Industry	Solar	Asset Management
P/E Ratio	4.76	4.68
Forward P/E	2.25	5.38
PEG Ratio	N/A	2.76
Dividend Yield	N/A	21.20%
5Y Dividends CAGR	N/A	-4.24%
Debt to Equity	4.92%	124.76%
Free Cash Flow Yield	21.85%	-15.40%
P/S Ratio	0.42	2.13
P/B Ratio	1.58	0.52

Market Cap

TOYO

$189M

Winner

TPVG

$189M

Max Drawdown

Winner

TOYO

72.75%

TPVG

82.98%

Sharpe Ratio

Winner

TOYO

0.58

TPVG

-0.27

5Y Beta

Winner

TOYO

0.52

TPVG

0.73

Industry

TOYO

Solar

TPVG

Asset Management

P/E Ratio

TOYO

4.76

Winner

TPVG

4.68

Forward P/E

Winner

TOYO

2.25

TPVG

5.38

PEG Ratio

TOYO

N/A

TPVG

2.76

Dividend Yield

TOYO

N/A

TPVG

21.20%

5Y Dividends CAGR

TOYO

N/A

TPVG

-4.24%

Debt to Equity

Winner

TOYO

4.92%

TPVG

124.76%

Free Cash Flow Yield

Winner

TOYO

21.85%

TPVG

-15.40%

P/S Ratio

Winner

TOYO

0.42

TPVG

2.13

P/B Ratio

TOYO

1.58

Winner

TPVG

0.52

TOYO vs TPVG - Historical Returns

Returns include dividend reinvestment.

Period	TOYO	TPVG
1 month	-21.55%	+8.46%
3 months	-51.74%	-2.90%
6 months	-45.82%	-1.15%
1 year	+9.32%	-11.40%
5 years(CAGR)	N/A	-7.38%
10 years(CAGR)	N/A	+5.52%
Max(CAGR)	+11.03%	+3.67%

TOYO

-21.55%

Winner

TPVG

+8.46%

TOYO

-51.74%

Winner

TPVG

-2.90%

TOYO

-45.82%

Winner

TPVG

-1.15%

Winner

TOYO

+9.32%

TPVG

-11.40%

5Y(CAGR)

TOYO

N/A

TPVG

-7.38%

10Y(CAGR)

TOYO

N/A

TPVG

+5.52%

Max(CAGR)

Winner

TOYO

+11.03%

TPVG

+3.67%

TOYO vs TPVG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TOYO	TPVG
2026	-11.41%	-14.70%
2025	+67.91%	+0.92%
2024	-20.28%	-21.30%
2023	N/A	+15.59%
2022	N/A	-34.25%
2021	N/A	+52.73%
2020	N/A	+5.20%
2019	N/A	+41.34%
2018	N/A	-3.87%
2017	N/A	+15.87%
2016	N/A	+9.87%
2015	N/A	-9.96%
2014	N/A	+2.88%

TOYO vs TPVG Drawdown Comparison

The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.

The current TOYO drawdown is -68.92%. The current TPVG drawdown is -45.39%.

Rank	TOYO	TPVG
#1	-72.75% Jun 4, 2026 - Jul 28, 2026	-81.82% Sep 23, 2019 - Feb 5, 2021
#2	-63.44% Jul 1, 2024 - Aug 9, 2024	-54.72% Nov 22, 2021 - Mar 27, 2026
#3	-58.42% Aug 12, 2024 - Aug 1, 2025	-35.50% Jun 30, 2014 - Nov 30, 2016
#4	-28.21% Feb 4, 2026 - Apr 8, 2026	-20.61% Sep 28, 2018 - Feb 21, 2019
#5	-27.73% Oct 15, 2025 - Feb 2, 2026	-17.03% Nov 29, 2017 - Jul 18, 2018
#6	-24.26% Aug 1, 2025 - Sep 3, 2025	-12.15% May 5, 2021 - Jun 9, 2021
#7	-21.48% Apr 22, 2026 - May 18, 2026	-9.74% Apr 28, 2017 - Aug 25, 2017
#8	-16.96% Sep 3, 2025 - Oct 6, 2025	-9.55% Dec 8, 2016 - Jan 18, 2017
#9	-10.73% May 28, 2026 - Jun 2, 2026	-8.70% Apr 1, 2014 - Jun 27, 2014
#10	-8.72% May 18, 2026 - May 26, 2026	-7.98% Jun 11, 2021 - Sep 23, 2021
#11	-2.33% Apr 14, 2026 - Apr 16, 2026	-7.15% Feb 22, 2019 - Mar 26, 2019
#12	-1.67% Jun 2, 2026 - Jun 4, 2026	-6.74% Aug 6, 2018 - Sep 28, 2018
#13	-0.56% Oct 9, 2025 - Oct 13, 2025	-6.06% Aug 28, 2017 - Oct 18, 2017
#14	-0.26% May 26, 2026 - May 28, 2026	-5.79% May 3, 2019 - Jun 20, 2019
#15	N/A	-5.53% Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between TOYO and TPVG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101