TPVG vs TOYO

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and TOYO Co Ltd (TOYO, Company).

TPVG is from the Financial Services sector, while TOYO is from the Technology sector.

TPVG vs TOYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPVG(COMPANY)	TOYO(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	82.98%	72.75%
Sharpe Ratio	-0.27	0.58
5Y Beta	0.73	0.52
Industry	Asset Management	Solar
P/E Ratio	4.68	4.76
Forward P/E	5.38	2.25
PEG Ratio	2.76	N/A
Dividend Yield	21.20%	N/A
5Y Dividends CAGR	-4.24%	N/A
Debt to Equity	124.76%	4.92%
Free Cash Flow Yield	-15.40%	21.85%
P/S Ratio	2.13	0.42
P/B Ratio	0.52	1.58

Market Cap

Winner

TPVG

$189M

TOYO

$189M

Max Drawdown

TPVG

82.98%

Winner

TOYO

72.75%

Sharpe Ratio

TPVG

-0.27

Winner

TOYO

0.58

5Y Beta

TPVG

0.73

Winner

TOYO

0.52

Industry

TPVG

Asset Management

TOYO

Solar

P/E Ratio

Winner

TPVG

4.68

TOYO

4.76

Forward P/E

TPVG

5.38

Winner

TOYO

2.25

PEG Ratio

TPVG

2.76

TOYO

N/A

Dividend Yield

TPVG

21.20%

TOYO

N/A

5Y Dividends CAGR

TPVG

-4.24%

TOYO

N/A

Debt to Equity

TPVG

124.76%

Winner

TOYO

4.92%

Free Cash Flow Yield

TPVG

-15.40%

Winner

TOYO

21.85%

P/S Ratio

TPVG

2.13

Winner

TOYO

0.42

P/B Ratio

Winner

TPVG

0.52

TOYO

1.58

TPVG vs TOYO - Historical Returns

Returns include dividend reinvestment.

Period	TPVG	TOYO
1 month	+8.46%	-21.55%
3 months	-2.90%	-51.74%
6 months	-1.15%	-45.82%
1 year	-11.40%	+9.32%
5 years(CAGR)	-7.38%	N/A
10 years(CAGR)	+5.52%	N/A
Max(CAGR)	+3.67%	+11.03%

Winner

TPVG

+8.46%

TOYO

-21.55%

Winner

TPVG

-2.90%

TOYO

-51.74%

Winner

TPVG

-1.15%

TOYO

-45.82%

TPVG

-11.40%

Winner

TOYO

+9.32%

5Y(CAGR)

TPVG

-7.38%

TOYO

N/A

10Y(CAGR)

TPVG

+5.52%

TOYO

N/A

Max(CAGR)

TPVG

+3.67%

Winner

TOYO

+11.03%

TPVG vs TOYO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TPVG	TOYO
2026	-14.70%	-11.41%
2025	+0.92%	+67.91%
2024	-21.30%	-20.28%
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 TOYO Drawdown Comparison

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

The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current TPVG drawdown is -45.39%. The current TOYO drawdown is -68.92%.

Rank	TPVG	TOYO
#1	-81.82% Sep 23, 2019 - Feb 5, 2021	-72.75% Jun 4, 2026 - Jul 28, 2026
#2	-54.72% Nov 22, 2021 - Mar 27, 2026	-63.44% Jul 1, 2024 - Aug 9, 2024
#3	-35.50% Jun 30, 2014 - Nov 30, 2016	-58.42% Aug 12, 2024 - Aug 1, 2025
#4	-20.61% Sep 28, 2018 - Feb 21, 2019	-28.21% Feb 4, 2026 - Apr 8, 2026
#5	-17.03% Nov 29, 2017 - Jul 18, 2018	-27.73% Oct 15, 2025 - Feb 2, 2026
#6	-12.15% May 5, 2021 - Jun 9, 2021	-24.26% Aug 1, 2025 - Sep 3, 2025
#7	-9.74% Apr 28, 2017 - Aug 25, 2017	-21.48% Apr 22, 2026 - May 18, 2026
#8	-9.55% Dec 8, 2016 - Jan 18, 2017	-16.96% Sep 3, 2025 - Oct 6, 2025
#9	-8.70% Apr 1, 2014 - Jun 27, 2014	-10.73% May 28, 2026 - Jun 2, 2026
#10	-7.98% Jun 11, 2021 - Sep 23, 2021	-8.72% May 18, 2026 - May 26, 2026
#11	-7.15% Feb 22, 2019 - Mar 26, 2019	-2.33% Apr 14, 2026 - Apr 16, 2026
#12	-6.74% Aug 6, 2018 - Sep 28, 2018	-1.67% Jun 2, 2026 - Jun 4, 2026
#13	-6.06% Aug 28, 2017 - Oct 18, 2017	-0.56% Oct 9, 2025 - Oct 13, 2025
#14	-5.79% May 3, 2019 - Jun 20, 2019	-0.26% May 26, 2026 - May 28, 2026
#15	-5.53% Mar 12, 2021 - Apr 5, 2021	N/A

Correlation

Correlation between TPVG and TOYO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101