TPVG vs NTWO

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and (NTWO, Company).

Both TPVG and NTWO are from the Financial Services sector.

TPVG vs NTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPVG(COMPANY)	NTWO(COMPANY)
Market Cap	$186M	$185M
Max Drawdown	82.98%	0.70%
Sharpe Ratio	-0.81	0.06
5Y Beta	0.73	N/A
Industry	Asset Management	Shell Companies
P/E Ratio	4.34	57.14
Forward P/E	5.43	N/A
PEG Ratio	0.29	N/A
Dividend Yield	21.70%	N/A
5Y Dividends CAGR	-4.24%	N/A
Debt to Equity	125.90%	0.00%
Free Cash Flow Yield	-31.48%	-0.34%

Market Cap

Winner

TPVG

$186M

NTWO

$185M

Max Drawdown

TPVG

82.98%

Winner

NTWO

0.70%

Sharpe Ratio

TPVG

-0.81

Winner

NTWO

0.06

5Y Beta

TPVG

0.73

NTWO

N/A

Industry

TPVG

Asset Management

NTWO

Shell Companies

P/E Ratio

Winner

TPVG

4.34

NTWO

57.14

Forward P/E

TPVG

5.43

NTWO

N/A

PEG Ratio

TPVG

0.29

NTWO

N/A

Dividend Yield

TPVG

21.70%

NTWO

N/A

5Y Dividends CAGR

TPVG

-4.24%

NTWO

N/A

Debt to Equity

TPVG

125.90%

Winner

NTWO

0.00%

Free Cash Flow Yield

TPVG

-31.48%

Winner

NTWO

-0.34%

TPVG vs NTWO - Historical Returns

Returns include dividend reinvestment.

Period	TPVG	NTWO
1 month	-6.36%	+1.03%
3 months	-10.67%	+1.61%
6 months	-25.06%	+2.38%
1 year	-28.06%	+3.97%
5 years(CAGR)	-10.60%	N/A
10 years(CAGR)	+3.12%	N/A
Max(CAGR)	+2.34%	+5.33%

TPVG

-6.36%

Winner

NTWO

+1.03%

TPVG

-10.67%

Winner

NTWO

+1.61%

TPVG

-25.06%

Winner

NTWO

+2.38%

TPVG

-28.06%

Winner

NTWO

+3.97%

5Y(CAGR)

TPVG

-10.60%

NTWO

N/A

10Y(CAGR)

TPVG

+3.12%

NTWO

N/A

Max(CAGR)

TPVG

+2.34%

Winner

NTWO

+5.33%

TPVG vs NTWO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TPVG	NTWO
2026	-27.43%	+2.82%
2025	+0.92%	+4.61%
2024	-21.30%	+0.00%
2023	+15.59%	N/A
2022	-34.25%	N/A
2021	+52.73%	N/A
2020	+5.20%	N/A
2019	+41.34%	N/A
2018	-3.87%	N/A
2017	+15.87%	N/A
2016	+9.87%	N/A
2015	-9.96%	N/A
2014	+2.88%	N/A

TPVG vs NTWO Drawdown Comparison

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

The maximum drawdown for NTWO was -0.70%, occurring on Jan 7, 2025. Recovery took 18 trading sessions.

The current TPVG drawdown is -53.53%.

Rank	TPVG	NTWO
#1	-81.82% Sep 23, 2019 - Feb 5, 2021	-0.70% Jan 2, 2025 - Jan 30, 2025
#2	-54.72% Nov 22, 2021 - Mar 27, 2026	-0.69% May 12, 2025 - Jun 3, 2025
#3	-35.50% Jun 30, 2014 - Nov 30, 2016	-0.67% Aug 25, 2025 - Oct 8, 2025
#4	-20.61% Sep 28, 2018 - Feb 21, 2019	-0.67% Oct 21, 2025 - Dec 30, 2025
#5	-17.03% Nov 29, 2017 - Jul 18, 2018	-0.48% Aug 14, 2025 - Aug 25, 2025
#6	-12.15% May 5, 2021 - Jun 9, 2021	-0.48% Oct 14, 2025 - Oct 21, 2025
#7	-9.74% Apr 28, 2017 - Aug 25, 2017	-0.47% Jul 2, 2026 - Jul 14, 2026
#8	-9.55% Dec 8, 2016 - Jan 18, 2017	-0.40% Feb 24, 2025 - Mar 31, 2025
#9	-8.70% Apr 1, 2014 - Jun 27, 2014	-0.38% Jan 20, 2026 - Feb 12, 2026
#10	-7.98% Jun 11, 2021 - Sep 23, 2021	-0.37% May 29, 2026 - Jul 2, 2026
#11	-7.15% Feb 22, 2019 - Mar 26, 2019	-0.31% Apr 16, 2026 - May 11, 2026
#12	-6.74% Aug 6, 2018 - Sep 28, 2018	-0.30% Feb 3, 2025 - Feb 24, 2025
#13	-6.06% Aug 28, 2017 - Oct 18, 2017	-0.29% Jul 8, 2025 - Aug 14, 2025
#14	-5.79% May 3, 2019 - Jun 20, 2019	-0.29% Oct 8, 2025 - Oct 14, 2025
#15	-5.53% Mar 12, 2021 - Apr 5, 2021	-0.24% Jan 5, 2026 - Jan 20, 2026

Correlation

Correlation between TPVG and NTWO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101