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TPVG vs EBMT

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and Eagle Bancorp Montana Inc (EBMT, Company).

Both TPVG and EBMT are from the Financial Services sector.

5-Year PerformanceEBMT has outperformed TPVG, delivering a return of +4.8% compared to -7.4%

TPVG vs EBMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPVG
$189M
EBMT
$189M
Max Drawdown
TPVG
82.98%
Winner
EBMT
55.41%
Sharpe Ratio
TPVG
-0.27
Winner
EBMT
1.96
5Y Beta
TPVG
0.73
Winner
EBMT
0.54
Industry
TPVG
Asset Management
EBMT
Banks - Regional
P/E Ratio
Winner
TPVG
4.68
EBMT
11.74
Forward P/E
Winner
TPVG
5.38
EBMT
10.25
PEG Ratio
TPVG
2.76
Winner
EBMT
0.42
Dividend Yield
Winner
TPVG
21.20%
EBMT
2.45%
5Y Dividends CAGR
TPVG
-4.24%
Winner
EBMT
13.12%
5Y EPS CAGR
TPVG
N/A
EBMT
-6.87%
Debt to Equity
TPVG
124.76%
Winner
EBMT
22.55%
Free Cash Flow Yield
TPVG
-15.40%
Winner
EBMT
9.92%
P/S Ratio
TPVG
2.13
Winner
EBMT
1.99
P/B Ratio
Winner
TPVG
0.52
EBMT
0.94

TPVG vs EBMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPVG
+8.46%
EBMT
+2.79%
3M
TPVG
-2.90%
Winner
EBMT
+6.26%
6M
TPVG
-1.15%
Winner
EBMT
+3.44%
1Y
TPVG
-11.40%
Winner
EBMT
+55.73%
5Y(CAGR)
TPVG
-7.38%
Winner
EBMT
+4.75%
10Y(CAGR)
TPVG
+5.52%
Winner
EBMT
+8.53%
Max(CAGR)
TPVG
+3.67%
Winner
EBMT
+12.36%

TPVG vs EBMT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearTPVGEBMT
2026-14.70%+23.94%
2025+0.92%+39.38%
2024-21.30%-0.87%
2023+15.59%-0.30%
2022-34.25%-27.45%
2021+52.73%+12.65%
2020+5.20%-0.14%
2019+41.34%+32.88%
2018-3.87%-17.74%
2017+15.87%-0.86%
2016+9.87%+80.00%
2015-9.96%+17.49%
2014+2.88%+3.22%
2013N/A+7.03%
2012N/A+9.16%
2011N/A-6.29%
2010N/A+29.67%
2009N/A+47.53%
2008N/A-22.38%
2007N/A-2.53%
2006N/A-3.30%
2005N/A+2.87%
2004N/A-2.88%
2003N/A+55.62%
2002N/A+56.07%
2001N/A+44.50%
2000N/A+29.08%

TPVG vs EBMT Drawdown Comparison

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

The maximum drawdown for EBMT was -51.84%, occurring on Oct 23, 2023. Recovery took 1227 trading sessions.

The current TPVG drawdown is -45.39%. The current EBMT drawdown is -2.01%.

RankTPVGEBMT
#1-81.82%
Sep 23, 2019 - Feb 5, 2021
-51.84%
Mar 15, 2021 - Feb 2, 2026
#2-54.72%
Nov 22, 2021 - Mar 27, 2026
-46.25%
Apr 6, 2004 - Mar 5, 2010
#3-35.50%
Jun 30, 2014 - Nov 30, 2016
-45.82%
Jan 21, 2020 - Dec 8, 2020
#4-20.61%
Sep 28, 2018 - Feb 21, 2019
-26.68%
Nov 29, 2017 - Nov 27, 2019
#5-17.03%
Nov 29, 2017 - Jul 18, 2018
-22.85%
Apr 25, 2000 - Aug 29, 2000
#6-12.15%
May 5, 2021 - Jun 9, 2021
-21.20%
Mar 31, 2010 - Jan 12, 2011
#7-9.74%
Apr 28, 2017 - Aug 25, 2017
-20.00%
Apr 7, 2000 - Apr 25, 2000
#8-9.55%
Dec 8, 2016 - Jan 18, 2017
-19.95%
Dec 21, 2016 - Nov 29, 2017
#9-8.70%
Apr 1, 2014 - Jun 27, 2014
-17.51%
Apr 1, 2011 - Jul 22, 2013
#10-7.98%
Jun 11, 2021 - Sep 23, 2021
-16.98%
Mar 21, 2001 - May 7, 2001
#11-7.15%
Feb 22, 2019 - Mar 26, 2019
-16.24%
May 21, 2003 - Oct 3, 2003
#12-6.74%
Aug 6, 2018 - Sep 28, 2018
-14.81%
May 7, 2001 - Jul 20, 2001
#13-6.06%
Aug 28, 2017 - Oct 18, 2017
-13.31%
Feb 6, 2026 - Jun 9, 2026
#14-5.79%
May 3, 2019 - Jun 20, 2019
-12.75%
Oct 6, 2003 - Jan 16, 2004
#15-5.53%
Mar 12, 2021 - Apr 5, 2021
-12.50%
Jul 20, 2001 - Sep 27, 2001

Correlation

Correlation between TPVG and EBMT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2000 - 2026)

TPVG vs EBMT dividend yield comparison.

YearTPVGEBMT
20268.85%1.21%
202516.51%2.89%
202418.97%3.69%
202314.73%3.51%
202214.86%3.25%
20218.02%1.94%
202011.81%1.81%
201910.13%1.75%
201814.14%2.21%
201711.35%1.62%
201612.22%1.49%
201512.04%2.47%
20148.22%2.69%
20130.00%2.64%
20120.00%2.76%
20110.00%2.87%
20100.00%2.56%
20090.00%3.15%
20080.00%4.31%
20070.00%2.99%
20060.00%2.58%
20050.00%2.20%
20040.00%1.98%
20030.00%1.61%
20020.00%1.95%
20010.00%2.19%
20000.00%1.29%

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