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TPVG vs FCAP

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and First Capital Inc (FCAP, Company).

Both TPVG and FCAP are from the Financial Services sector.

5-Year PerformanceFCAP has outperformed TPVG, delivering a return of +12.6% compared to -7.0%

TPVG vs FCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPVG
$220M
FCAP
$220M
Max Drawdown
TPVG
82.98%
Winner
FCAP
71.03%
Sharpe Ratio
TPVG
0.10
Winner
FCAP
1.52
5Y Beta
TPVG
0.76
Winner
FCAP
0.25
Industry
TPVG
Asset Management
FCAP
Banks - Regional
P/E Ratio
Winner
TPVG
5.46
FCAP
31.71
Forward P/E
Winner
TPVG
6.21
FCAP
9.60
PEG Ratio
TPVG
N/A
FCAP
0.58
Dividend Yield
Winner
TPVG
17.60%
FCAP
1.95%
5Y Dividends CAGR
TPVG
-4.24%
Winner
FCAP
9.32%
5Y EPS CAGR
TPVG
N/A
FCAP
-9.07%
Debt to Equity
TPVG
124.76%
Winner
FCAP
0.00%
Free Cash Flow Yield
TPVG
-13.21%
Winner
FCAP
9.86%

TPVG vs FCAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPVG
+18.22%
FCAP
+5.77%
3M
TPVG
-1.14%
Winner
FCAP
+17.92%
6M
TPVG
+5.17%
Winner
FCAP
+26.80%
1Y
TPVG
+1.32%
Winner
FCAP
+74.98%
5Y(CAGR)
TPVG
-7.03%
Winner
FCAP
+12.58%
10Y(CAGR)
TPVG
+6.00%
Winner
FCAP
+10.06%
Max(CAGR)
TPVG
+4.07%
Winner
FCAP
+10.75%

TPVG vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPVGFCAP
2026-10.51%+13.63%
2025+0.92%+85.31%
2024-21.30%+22.00%
2023+15.59%+16.12%
2022-34.25%-36.29%
2021+52.73%-25.87%
2020+5.20%-11.80%
2019+41.34%+78.98%
2018-3.87%+19.32%
2017+15.87%+14.90%
2016+9.87%+38.95%
2015-9.96%+11.12%
2014+2.88%+20.10%
2013N/A+13.53%
2012N/A+7.09%
2011N/A+16.38%
2010N/A+15.03%
2009N/A+4.25%
2008N/A-5.14%
2007N/A-7.18%
2006N/A+18.24%
2005N/A-11.85%
2004N/A+9.52%
2003N/A+4.96%
2002N/A+45.59%
2001N/A+42.93%
2000N/A-4.75%
1999N/A+6.41%

TPVG vs FCAP Drawdown Comparison

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

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current TPVG drawdown is -42.71%. The current FCAP drawdown is -5.00%.

RankTPVGFCAP
#1-81.82%
Sep 23, 2019 - Feb 5, 2021
-68.72%
Jun 22, 2020 - Dec 17, 2025
#2-54.72%
Nov 22, 2021 - Mar 27, 2026
-39.09%
Jan 13, 2020 - Jun 22, 2020
#3-35.50%
Jun 30, 2014 - Nov 30, 2016
-35.60%
Feb 2, 2004 - May 20, 2011
#4-20.61%
Sep 28, 2018 - Feb 21, 2019
-32.51%
Dec 17, 2025 - Mar 13, 2026
#5-17.03%
Nov 29, 2017 - Jul 18, 2018
-25.72%
Oct 24, 2018 - Feb 7, 2019
#6-12.15%
May 5, 2021 - Jun 9, 2021
-21.91%
Jul 20, 2016 - Mar 1, 2017
#7-9.74%
Apr 28, 2017 - Aug 25, 2017
-19.97%
Jan 23, 2001 - Jul 30, 2001
#8-9.55%
Dec 8, 2016 - Jan 18, 2017
-16.87%
Mar 13, 2003 - Jan 6, 2004
#9-8.70%
Apr 1, 2014 - Jun 27, 2014
-16.84%
Dec 30, 1999 - Jan 23, 2001
#10-7.98%
Jun 11, 2021 - Sep 23, 2021
-16.06%
Mar 16, 2018 - Oct 23, 2018
#11-7.15%
Feb 22, 2019 - Mar 26, 2019
-13.34%
Jun 17, 2015 - Mar 9, 2016
#12-6.74%
Aug 6, 2018 - Sep 28, 2018
-12.67%
Jan 6, 2004 - Feb 2, 2004
#13-6.06%
Aug 28, 2017 - Oct 18, 2017
-12.09%
Jan 24, 2012 - Oct 17, 2012
#14-5.79%
May 3, 2019 - Jun 20, 2019
-11.93%
Oct 17, 2012 - Sep 11, 2013
#15-5.53%
Mar 12, 2021 - Apr 5, 2021
-11.89%
Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between TPVG and FCAP is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2026)

TPVG vs FCAP dividend yield comparison.

YearTPVGFCAP
20268.44%0.95%
202516.51%2.03%
202418.97%3.47%
202314.73%3.87%
202214.86%4.18%
20218.02%2.57%
202011.81%1.59%
201910.13%1.30%
201814.14%2.17%
201711.35%2.34%
201612.22%2.59%
201512.04%3.22%
20148.22%3.45%
20130.00%3.76%
20120.00%3.90%
20110.00%4.10%
20100.00%4.45%
20090.00%4.74%
20080.00%4.65%
20070.00%4.12%
20060.00%3.50%
20050.00%3.46%
20040.00%2.86%
20030.00%2.67%
20020.00%2.56%
20010.00%2.50%
20000.00%3.73%
19990.00%0.83%

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