TPVG vs EAF

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and GrafTech International Ltd (EAF, Company).

TPVG is from the Financial Services sector, while EAF is from the Industrials sector.

5-Year PerformanceTPVG has outperformed EAF, delivering a return of -9.5% compared to -42.0%

TPVG vs EAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPVG(COMPANY)	EAF(COMPANY)
Market Cap	$184M	$184M
Max Drawdown	82.98%	97.66%
Sharpe Ratio	-0.63	-0.07
5Y Beta	0.73	1.94
Industry	Asset Management	Electrical Equipment & Parts
P/E Ratio	4.29	-1.03
Forward P/E	5.38	6.80
PEG Ratio	0.28	N/A
Dividend Yield	21.80%	N/A
5Y Dividends CAGR	-4.24%	-9.11%
Debt to Equity	125.90%	-346.86%
Free Cash Flow Yield	-31.83%	-67.01%
P/S Ratio	2.03	0.33
P/B Ratio	0.53	13.86

Market Cap

TPVG

$184M

Winner

EAF

$184M

Max Drawdown

Winner

TPVG

82.98%

EAF

97.66%

Sharpe Ratio

TPVG

-0.63

Winner

EAF

-0.07

5Y Beta

Winner

TPVG

0.73

EAF

1.94

Industry

TPVG

Asset Management

EAF

Electrical Equipment & Parts

P/E Ratio

TPVG

4.29

Winner

EAF

-1.03

Forward P/E

Winner

TPVG

5.38

EAF

6.80

PEG Ratio

TPVG

0.28

EAF

N/A

Dividend Yield

TPVG

21.80%

EAF

N/A

5Y Dividends CAGR

Winner

TPVG

-4.24%

EAF

-9.11%

Debt to Equity

TPVG

125.90%

Winner

EAF

-346.86%

Free Cash Flow Yield

Winner

TPVG

-31.83%

EAF

-67.01%

P/S Ratio

TPVG

2.03

Winner

EAF

0.33

P/B Ratio

Winner

TPVG

0.53

EAF

13.86

TPVG vs EAF - Historical Returns

Returns include dividend reinvestment.

Period	TPVG	EAF
1 month	-5.28%	+31.87%
3 months	-13.21%	-18.85%
6 months	-12.10%	-54.96%
1 year	-19.24%	-38.10%
5 years(CAGR)	-9.51%	-42.02%
10 years(CAGR)	+4.13%	-29.00%
Max(CAGR)	+2.77%	-29.00%

TPVG

-5.28%

Winner

EAF

+31.87%

Winner

TPVG

-13.21%

EAF

-18.85%

Winner

TPVG

-12.10%

EAF

-54.96%

Winner

TPVG

-19.24%

EAF

-38.10%

5Y(CAGR)

Winner

TPVG

-9.51%

EAF

-42.02%

10Y(CAGR)

Winner

TPVG

+4.13%

EAF

-29.00%

Max(CAGR)

Winner

TPVG

+2.77%

EAF

-29.00%

TPVG vs EAF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TPVG	EAF
2026	-23.48%	-54.38%
2025	+0.92%	-9.83%
2024	-21.30%	-16.43%
2023	+15.59%	-55.22%
2022	-34.25%	-59.64%
2021	+52.73%	+12.93%
2020	+5.20%	-5.00%
2019	+41.34%	+2.73%
2018	-3.87%	-15.50%
2017	+15.87%	N/A
2016	+9.87%	N/A
2015	-9.96%	N/A
2014	+2.88%	N/A

TPVG vs EAF Drawdown Comparison

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

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current TPVG drawdown is -51.01%. The current EAF drawdown is -96.24%.

Rank	TPVG	EAF
#1	-81.82% Sep 23, 2019 - Feb 5, 2021	-97.37% Aug 1, 2018 - Mar 12, 2026
#2	-54.72% Nov 22, 2021 - Mar 27, 2026	-15.98% Jun 14, 2018 - Jul 31, 2018
#3	-35.50% Jun 30, 2014 - Nov 30, 2016	-7.72% May 15, 2018 - Jun 8, 2018
#4	-20.61% Sep 28, 2018 - Feb 21, 2019	-4.19% Apr 23, 2018 - Apr 26, 2018
#5	-17.03% Nov 29, 2017 - Jul 18, 2018	-2.86% May 7, 2018 - May 10, 2018
#6	-12.15% May 5, 2021 - Jun 9, 2021	-1.72% Apr 27, 2018 - May 3, 2018
#7	-9.74% Apr 28, 2017 - Aug 25, 2017	N/A
#8	-9.55% Dec 8, 2016 - Jan 18, 2017	N/A
#9	-8.70% Apr 1, 2014 - Jun 27, 2014	N/A
#10	-7.98% Jun 11, 2021 - Sep 23, 2021	N/A
#11	-7.15% Feb 22, 2019 - Mar 26, 2019	N/A
#12	-6.74% Aug 6, 2018 - Sep 28, 2018	N/A
#13	-6.06% Aug 28, 2017 - Oct 18, 2017	N/A
#14	-5.79% May 3, 2019 - Jun 20, 2019	N/A
#15	-5.53% Mar 12, 2021 - Apr 5, 2021	N/A

Correlation

Correlation between TPVG and EAF is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2014 - 2026)

TPVG vs EAF dividend yield comparison.

Year	TPVG	EAF
2026	9.87%	0.00%
2025	16.51%	0.00%
2024	18.97%	0.00%
2023	14.73%	0.91%
2022	14.86%	0.84%
2021	8.02%	0.34%
2020	11.81%	1.08%
2019	10.13%	2.93%
2018	14.14%	8.17%
2017	11.35%	0.00%
2016	12.22%	0.00%
2015	12.04%	0.00%
2014	8.22%	0.00%