TPVG vs TRUE

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and Truecar Inc (TRUE, Company).

TPVG is from the Financial Services sector, while TRUE is from the Communication Services sector.

5-Year PerformanceTPVG has outperformed TRUE, delivering a return of -7.7% compared to -13.7%

TPVG vs TRUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPVG(COMPANY)	TRUE(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	82.98%	96.22%
Sharpe Ratio	-0.33	0.85
5Y Beta	0.71	1.51
Industry	Asset Management	Internet Content & Information
P/E Ratio	5.27	-11.93
Forward P/E	6.51	14.45
PEG Ratio	0.35	14.22
Dividend Yield	18.20%	N/A
5Y Dividends CAGR	-3.18%	N/A
5Y EPS CAGR	N/A	3.77%
Debt to Equity	125.90%	0.00%
Free Cash Flow Yield	-25.93%	-0.01%
P/S Ratio	2.45	1.25
P/B Ratio	0.63	1.98

Market Cap

Winner

TPVG

$226M

TRUE

$226M

Max Drawdown

Winner

TPVG

82.98%

TRUE

96.22%

Sharpe Ratio

TPVG

-0.33

Winner

TRUE

0.85

5Y Beta

Winner

TPVG

0.71

TRUE

1.51

Industry

TPVG

Asset Management

TRUE

Internet Content & Information

P/E Ratio

TPVG

5.27

Winner

TRUE

-11.93

Forward P/E

Winner

TPVG

6.51

TRUE

14.45

PEG Ratio

Winner

TPVG

0.35

TRUE

14.22

Dividend Yield

TPVG

18.20%

TRUE

N/A

5Y Dividends CAGR

TPVG

-3.18%

TRUE

N/A

5Y EPS CAGR

TPVG

N/A

TRUE

3.77%

Debt to Equity

TPVG

125.90%

Winner

TRUE

0.00%

Free Cash Flow Yield

TPVG

-25.93%

Winner

TRUE

-0.01%

P/S Ratio

TPVG

2.45

Winner

TRUE

1.25

P/B Ratio

Winner

TPVG

0.63

TRUE

1.98

TPVG vs TRUE - Historical Returns

Returns include dividend reinvestment.

Period	TPVG	TRUE
1 month	-3.13%	+0.00%
3 months	+12.42%	+0.00%
6 months	-8.75%	+18.69%
1 year	-11.05%	+64.94%
5 years(CAGR)	-7.73%	-13.67%
10 years(CAGR)	+6.30%	-9.10%
Max(CAGR)	+3.94%	-8.24%

TPVG

-3.13%

Winner

TRUE

+0.00%

Winner

TPVG

+12.42%

TRUE

+0.00%

TPVG

-8.75%

Winner

TRUE

+18.69%

TPVG

-11.05%

Winner

TRUE

+64.94%

5Y(CAGR)

Winner

TPVG

-7.73%

TRUE

-13.67%

10Y(CAGR)

Winner

TPVG

+6.30%

TRUE

-9.10%

Max(CAGR)

Winner

TPVG

+3.94%

TRUE

-8.24%

TPVG vs TRUE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TPVG	TRUE
2026	-12.47%	+11.89%
2025	+0.92%	-35.43%
2024	-21.30%	+15.48%
2023	+15.59%	+36.76%
2022	-34.25%	-27.25%
2021	+52.73%	-21.48%
2020	+5.20%	-14.02%
2019	+41.34%	-48.48%
2018	-3.87%	-20.39%
2017	+15.87%	-10.47%
2016	+9.87%	+38.27%
2015	-9.96%	-56.16%
2014	+2.88%	+185.89%
2013	N/A	+11.80%
2012	N/A	-9.27%
2011	N/A	-21.78%
2010	N/A	+11.39%
2009	N/A	+130.29%
2008	N/A	-60.37%
2007	N/A	+18.40%
2006	N/A	+31.20%
2005	N/A	+24.55%
2004	N/A	-28.50%
2003	N/A	+350.00%
2002	N/A	-39.11%
2001	N/A	-57.54%
2000	N/A	-78.13%

TPVG vs TRUE Drawdown Comparison

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

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The current TPVG drawdown is -43.96%. The current TRUE drawdown is -89.48%.

Rank	TPVG	TRUE
#1	-81.82% Sep 23, 2019 - Feb 5, 2021	-96.22% Jun 12, 2000 - Sep 5, 2014
#2	-54.72% Nov 22, 2021 - Mar 27, 2026	-94.70% Sep 5, 2014 - Apr 17, 2025
#3	-35.50% Jun 30, 2014 - Nov 30, 2016	-25.00% May 2, 2000 - Jun 12, 2000
#4	-20.61% Sep 28, 2018 - Feb 21, 2019	N/A
#5	-17.03% Nov 29, 2017 - Jul 18, 2018	N/A
#6	-12.15% May 5, 2021 - Jun 9, 2021	N/A
#7	-9.74% Apr 28, 2017 - Aug 25, 2017	N/A
#8	-9.55% Dec 8, 2016 - Jan 18, 2017	N/A
#9	-8.70% Apr 1, 2014 - Jun 27, 2014	N/A
#10	-7.98% Jun 11, 2021 - Sep 23, 2021	N/A
#11	-7.15% Feb 22, 2019 - Mar 26, 2019	N/A
#12	-6.74% Aug 6, 2018 - Sep 28, 2018	N/A
#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 TRUE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101