TPVG vs KPTI

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and Karyopharm Therapeutics Inc (KPTI, Company).

TPVG is from the Financial Services sector, while KPTI is from the Healthcare sector.

5-Year PerformanceTPVG has outperformed KPTI, delivering a return of -7.5% compared to -43.7%

TPVG vs KPTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPVG(COMPANY)	KPTI(COMPANY)
Market Cap	$203M	$203M
Max Drawdown	82.98%	99.50%
Sharpe Ratio	-0.39	1.19
5Y Beta	0.70	0.85
Industry	Asset Management	Biotechnology
P/E Ratio	4.74	-0.61
Forward P/E	5.89	N/A
PEG Ratio	0.31	-0.01
Dividend Yield	19.30%	N/A
5Y Dividends CAGR	-4.24%	N/A
5Y EPS CAGR	N/A	-18.43%
Debt to Equity	125.90%	0.00%
Free Cash Flow Yield	-28.83%	-29.07%

Market Cap

TPVG

$203M

Winner

KPTI

$203M

Max Drawdown

Winner

TPVG

82.98%

KPTI

99.50%

Sharpe Ratio

TPVG

-0.39

Winner

KPTI

1.19

5Y Beta

Winner

TPVG

0.70

KPTI

0.85

Industry

TPVG

Asset Management

KPTI

Biotechnology

P/E Ratio

TPVG

4.74

Winner

KPTI

-0.61

Forward P/E

TPVG

5.89

KPTI

N/A

PEG Ratio

TPVG

0.31

Winner

KPTI

-0.01

Dividend Yield

TPVG

19.30%

KPTI

N/A

5Y Dividends CAGR

TPVG

-4.24%

KPTI

N/A

5Y EPS CAGR

TPVG

N/A

KPTI

-18.43%

Debt to Equity

TPVG

125.90%

Winner

KPTI

0.00%

Free Cash Flow Yield

Winner

TPVG

-28.83%

KPTI

-29.07%

TPVG vs KPTI - Historical Returns

Returns include dividend reinvestment.

Period	TPVG	KPTI
1 month	-9.62%	+26.33%
3 months	+1.24%	+7.38%
6 months	-13.20%	+41.60%
1 year	-12.57%	+103.15%
5 years(CAGR)	-7.45%	-43.65%
10 years(CAGR)	+5.67%	-22.42%
Max(CAGR)	+3.39%	-22.92%

TPVG

-9.62%

Winner

KPTI

+26.33%

TPVG

+1.24%

Winner

KPTI

+7.38%

TPVG

-13.20%

Winner

KPTI

+41.60%

TPVG

-12.57%

Winner

KPTI

+103.15%

5Y(CAGR)

Winner

TPVG

-7.45%

KPTI

-43.65%

10Y(CAGR)

Winner

TPVG

+5.67%

KPTI

-22.42%

Max(CAGR)

Winner

TPVG

+3.39%

KPTI

-22.92%

TPVG vs KPTI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TPVG	KPTI
2026	-17.90%	+25.45%
2025	+0.92%	-39.54%
2024	-21.30%	-24.96%
2023	+15.59%	-73.47%
2022	-34.25%	-52.11%
2021	+52.73%	-62.00%
2020	+5.20%	-17.31%
2019	+41.34%	+100.52%
2018	-3.87%	-5.54%
2017	+15.87%	-0.41%
2016	+9.87%	-30.16%
2015	-9.96%	-65.12%
2014	+2.88%	+62.67%
2013	N/A	+42.80%

TPVG vs KPTI Drawdown Comparison

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

The maximum drawdown for KPTI was -99.50%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current TPVG drawdown is -47.44%. The current KPTI drawdown is -98.72%.

Rank	TPVG	KPTI
#1	-81.82% Sep 23, 2019 - Feb 5, 2021	-99.50% Jun 13, 2014 - Apr 1, 2025
#2	-54.72% Nov 22, 2021 - Mar 27, 2026	-43.74% Mar 6, 2014 - Jun 13, 2014
#3	-35.50% Jun 30, 2014 - Nov 30, 2016	-10.42% Dec 20, 2013 - Jan 15, 2014
#4	-20.61% Sep 28, 2018 - Feb 21, 2019	-9.08% Jan 31, 2014 - Feb 12, 2014
#5	-17.03% Nov 29, 2017 - Jul 18, 2018	-8.83% Mar 4, 2014 - Mar 6, 2014
#6	-12.15% May 5, 2021 - Jun 9, 2021	-5.88% Jan 22, 2014 - Jan 30, 2014
#7	-9.74% Apr 28, 2017 - Aug 25, 2017	-4.87% Feb 27, 2014 - Mar 4, 2014
#8	-9.55% Dec 8, 2016 - Jan 18, 2017	-4.36% Feb 13, 2014 - Feb 20, 2014
#9	-8.70% Apr 1, 2014 - Jun 27, 2014	-3.39% Dec 9, 2013 - Dec 13, 2013
#10	-7.98% Jun 11, 2021 - Sep 23, 2021	-1.60% Nov 29, 2013 - Dec 6, 2013
#11	-7.15% Feb 22, 2019 - Mar 26, 2019	-1.48% Nov 8, 2013 - Nov 29, 2013
#12	-6.74% Aug 6, 2018 - Sep 28, 2018	-0.44% Nov 6, 2013 - Nov 8, 2013
#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 KPTI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101