TRUE vs TPVG

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

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

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

TRUE vs TPVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TRUE

$226M

Winner

TPVG

$226M

Max Drawdown

TRUE

96.22%

Winner

TPVG

82.98%

Sharpe Ratio

Winner

TRUE

0.85

TPVG

-0.33

5Y Beta

TRUE

1.51

Winner

TPVG

0.71

Industry

TRUE

Internet Content & Information

TPVG

Asset Management

P/E Ratio

Winner

TRUE

-11.93

TPVG

5.27

Forward P/E

TRUE

14.45

Winner

TPVG

6.51

PEG Ratio

TRUE

14.22

Winner

TPVG

0.35

Dividend Yield

TRUE

N/A

TPVG

18.20%

5Y Dividends CAGR

TRUE

N/A

TPVG

-3.18%

5Y EPS CAGR

TRUE

3.77%

TPVG

N/A

Debt to Equity

Winner

TRUE

0.00%

TPVG

125.90%

Free Cash Flow Yield

Winner

TRUE

-0.01%

TPVG

-25.93%

P/S Ratio

Winner

TRUE

1.25

TPVG

2.45

P/B Ratio

TRUE

1.98

Winner

TPVG

0.63

TRUE vs TPVG - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRUE

+0.00%

TPVG

-3.13%

TRUE

+0.00%

Winner

TPVG

+12.42%

Winner

TRUE

+18.69%

TPVG

-8.75%

Winner

TRUE

+64.94%

TPVG

-11.05%

5Y(CAGR)

TRUE

-13.67%

Winner

TPVG

-7.73%

10Y(CAGR)

TRUE

-9.10%

Winner

TPVG

+6.30%

Max(CAGR)

TRUE

-8.24%

Winner

TPVG

+3.94%

TRUE vs TPVG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

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

TRUE vs TPVG Drawdown Comparison

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

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

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

Rank	TRUE	TPVG
#1	-96.22% Jun 12, 2000 - Sep 5, 2014	-81.82% Sep 23, 2019 - Feb 5, 2021
#2	-94.70% Sep 5, 2014 - Apr 17, 2025	-54.72% Nov 22, 2021 - Mar 27, 2026
#3	-25.00% May 2, 2000 - Jun 12, 2000	-35.50% Jun 30, 2014 - Nov 30, 2016
#4	N/A	-20.61% Sep 28, 2018 - Feb 21, 2019
#5	N/A	-17.03% Nov 29, 2017 - Jul 18, 2018
#6	N/A	-12.15% May 5, 2021 - Jun 9, 2021
#7	N/A	-9.74% Apr 28, 2017 - Aug 25, 2017
#8	N/A	-9.55% Dec 8, 2016 - Jan 18, 2017
#9	N/A	-8.70% Apr 1, 2014 - Jun 27, 2014
#10	N/A	-7.98% Jun 11, 2021 - Sep 23, 2021
#11	N/A	-7.15% Feb 22, 2019 - Mar 26, 2019
#12	N/A	-6.74% Aug 6, 2018 - Sep 28, 2018
#13	N/A	-6.06% Aug 28, 2017 - Oct 18, 2017
#14	N/A	-5.79% May 3, 2019 - Jun 20, 2019
#15	N/A	-5.53% Mar 12, 2021 - Apr 5, 2021

Correlation

Correlation between TRUE and TPVG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101