TSLX vs TPB

Comparison between Sixth Street Specialty Lending Inc (TSLX, Company) and Turning Point Brands Inc (TPB, Company).

TSLX is from the Financial Services sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceTPB has outperformed TSLX, delivering a return of +15.1% compared to +5.0%

TSLX vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLX(COMPANY)	TPB(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	52.72%	72.85%
Sharpe Ratio	-0.91	0.36
5Y Beta	0.54	0.60
Industry	Asset Management	Tobacco
P/E Ratio	14.56	24.27
Forward P/E	12.18	56.82
PEG Ratio	N/A	0.95
Dividend Yield	12.00%	0.38%
5Y Dividends CAGR	-5.39%	8.17%
5Y EPS CAGR	N/A	43.77%
Debt to Equity	116.90%	76.24%
Free Cash Flow Yield	14.47%	0.08%

Market Cap

Winner

TSLX

$1.58B

TPB

$1.58B

Max Drawdown

Winner

TSLX

52.72%

TPB

72.85%

Sharpe Ratio

TSLX

-0.91

Winner

TPB

0.36

5Y Beta

Winner

TSLX

0.54

TPB

0.60

Industry

TSLX

Asset Management

TPB

Tobacco

P/E Ratio

Winner

TSLX

14.56

TPB

24.27

Forward P/E

Winner

TSLX

12.18

TPB

56.82

PEG Ratio

TSLX

N/A

TPB

0.95

Dividend Yield

Winner

TSLX

12.00%

TPB

0.38%

5Y Dividends CAGR

TSLX

-5.39%

Winner

TPB

8.17%

5Y EPS CAGR

TSLX

N/A

TPB

43.77%

Debt to Equity

TSLX

116.90%

Winner

TPB

76.24%

Free Cash Flow Yield

Winner

TSLX

14.47%

TPB

0.08%

TSLX vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	TSLX	TPB
1 month	-4.30%	-7.90%
3 months	-6.40%	-7.40%
6 months	-19.63%	-24.58%
1 year	-20.77%	+10.57%
5 years(CAGR)	+4.96%	+15.09%
10 years(CAGR)	+11.34%	+28.06%
Max(CAGR)	+11.23%	+23.75%

Winner

TSLX

-4.30%

TPB

-7.90%

Winner

TSLX

-6.40%

TPB

-7.40%

Winner

TSLX

-19.63%

TPB

-24.58%

TSLX

-20.77%

Winner

TPB

+10.57%

5Y(CAGR)

TSLX

+4.96%

Winner

TPB

+15.09%

10Y(CAGR)

TSLX

+11.34%

Winner

TPB

+28.06%

Max(CAGR)

TSLX

+11.23%

Winner

TPB

+23.75%

TSLX vs TPB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TSLX	TPB
2026	-19.26%	-25.46%
2025	+11.88%	+79.40%
2024	+8.94%	+132.30%
2023	+33.93%	+22.88%
2022	-16.67%	-40.89%
2021	+33.21%	-11.74%
2020	+9.15%	+60.31%
2019	+27.10%	+4.72%
2018	-0.12%	+31.62%
2017	+16.88%	+69.97%
2016	+24.12%	+21.05%
2015	+6.55%	N/A
2014	+14.82%	N/A

TSLX vs TPB Drawdown Comparison

The maximum drawdown for TSLX was -50.17%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current TSLX drawdown is -27.21%. The current TPB drawdown is -42.53%.

Rank	TSLX	TPB
#1	-50.17% Feb 20, 2020 - Dec 1, 2020	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-31.30% Jun 11, 2014 - Jan 4, 2017	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-28.79% Jan 12, 2022 - Aug 4, 2023	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-28.13% Jul 17, 2025 - Jun 15, 2026	-39.36% May 17, 2016 - Aug 15, 2016
#5	-16.78% Feb 28, 2025 - May 20, 2025	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-13.46% Oct 5, 2017 - Aug 2, 2018	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-11.91% Nov 9, 2018 - Feb 20, 2019	-22.38% Mar 3, 2025 - May 7, 2025
#8	-8.65% Jul 10, 2024 - Nov 29, 2024	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-7.60% Jul 12, 2021 - Oct 18, 2021	-17.29% Mar 18, 2019 - May 1, 2019
#10	-7.33% Aug 15, 2017 - Oct 5, 2017	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-7.12% Sep 28, 2023 - Nov 3, 2023	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	-6.92% Apr 29, 2021 - Jun 1, 2021	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	-6.12% Nov 8, 2021 - Jan 4, 2022	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	-5.94% Jan 26, 2024 - May 1, 2024	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	-5.78% Feb 21, 2019 - Jun 19, 2019	-13.77% Jan 12, 2018 - May 10, 2018

Correlation

Correlation between TSLX and TPB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

TSLX vs TPB dividend yield comparison.

Year	TSLX	TPB
2026	5.36%	0.20%
2025	9.44%	0.28%
2024	9.81%	0.47%
2023	9.72%	0.99%
2022	10.34%	1.11%
2021	15.35%	0.58%
2020	11.08%	0.45%
2019	8.43%	0.63%
2018	9.84%	0.61%
2017	8.84%	0.19%
2016	8.35%	0.00%
2015	9.62%	0.00%
2014	9.10%	0.00%