ZUMZ vs TCPC

Comparison between Zumiez Inc (ZUMZ, Company) and BlackRock TCP Capital Corp (TCPC, Company).

ZUMZ is from the Consumer Cyclical sector, while TCPC is from the Financial Services sector.

5-Year PerformanceTCPC has outperformed ZUMZ, delivering a return of -13.0% compared to -17.1%

ZUMZ vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	TCPC(COMPANY)
Market Cap	$313M	$314M
Max Drawdown	88.06%	81.21%
Sharpe Ratio	0.97	-1.65
5Y Beta	1.61	0.78
Industry	Apparel Retail	Asset Management
P/E Ratio	21.51	-2.50
Forward P/E	12.33	8.73
PEG Ratio	0.96	-0.01
Dividend Yield	N/A	24.70%
5Y Dividends CAGR	N/A	0.47%
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	11.78%	83.42%
P/S Ratio	0.34	1.64
P/B Ratio	1.05	0.54

Market Cap

ZUMZ

$313M

Winner

TCPC

$314M

Max Drawdown

ZUMZ

88.06%

Winner

TCPC

81.21%

Sharpe Ratio

Winner

ZUMZ

0.97

TCPC

-1.65

5Y Beta

ZUMZ

1.61

Winner

TCPC

0.78

Industry

ZUMZ

Apparel Retail

TCPC

Asset Management

P/E Ratio

ZUMZ

21.51

Winner

TCPC

-2.50

Forward P/E

ZUMZ

12.33

Winner

TCPC

8.73

PEG Ratio

ZUMZ

0.96

Winner

TCPC

-0.01

Dividend Yield

ZUMZ

N/A

TCPC

24.70%

5Y Dividends CAGR

ZUMZ

N/A

TCPC

0.47%

5Y EPS CAGR

ZUMZ

-29.29%

TCPC

N/A

Debt to Equity

Winner

ZUMZ

0.00%

TCPC

163.83%

Free Cash Flow Yield

ZUMZ

11.78%

Winner

TCPC

83.42%

P/S Ratio

Winner

ZUMZ

0.34

TCPC

1.64

P/B Ratio

ZUMZ

1.05

Winner

TCPC

0.54

ZUMZ vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	TCPC
1 month	-19.62%	-10.19%
3 months	-21.54%	+8.84%
6 months	-36.85%	-31.68%
1 year	+51.61%	-42.33%
5 years(CAGR)	-17.08%	-13.03%
10 years(CAGR)	+2.20%	-1.77%
Max(CAGR)	+1.87%	+1.55%

ZUMZ

-19.62%

Winner

TCPC

-10.19%

ZUMZ

-21.54%

Winner

TCPC

+8.84%

ZUMZ

-36.85%

Winner

TCPC

-31.68%

Winner

ZUMZ

+51.61%

TCPC

-42.33%

5Y(CAGR)

ZUMZ

-17.08%

Winner

TCPC

-13.03%

10Y(CAGR)

Winner

ZUMZ

+2.20%

TCPC

-1.77%

Max(CAGR)

Winner

ZUMZ

+1.87%

TCPC

+1.55%

ZUMZ vs TCPC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	TCPC
2026	-28.97%	-28.42%
2025	+37.32%	-27.56%
2024	-5.15%	-12.65%
2023	-7.59%	+2.43%
2022	-54.72%	+5.01%
2021	+34.43%	+32.17%
2020	+7.89%	-8.06%
2019	+76.04%	+17.63%
2018	-4.15%	-6.11%
2017	-5.34%	-1.05%
2016	+44.13%	+30.31%
2015	-60.43%	-8.79%
2014	+47.39%	+9.94%
2013	+33.33%	+24.80%
2012	-26.64%	+8.99%
2011	+2.28%	N/A
2010	+117.39%	N/A
2009	+65.19%	N/A
2008	-66.44%	N/A
2007	-21.55%	N/A
2006	+38.52%	N/A
2005	+73.78%	N/A

ZUMZ vs TCPC Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The maximum drawdown for TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.

The current ZUMZ drawdown is -66.34%. The current TCPC drawdown is -54.72%.

Rank	ZUMZ	TCPC
#1	-88.06% Oct 12, 2007 - Jul 1, 2021	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-78.80% Nov 22, 2021 - Jun 6, 2025	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-47.05% Jul 3, 2006 - Mar 15, 2007	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-27.17% Jul 1, 2021 - Nov 9, 2021	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-22.49% May 4, 2006 - Jun 30, 2006	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-17.53% Aug 3, 2005 - Nov 1, 2005	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-14.83% Apr 5, 2007 - Aug 8, 2007	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-11.79% Aug 9, 2007 - Aug 22, 2007	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-9.65% Sep 18, 2007 - Oct 11, 2007	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-7.83% Aug 31, 2007 - Sep 18, 2007	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-7.14% Mar 30, 2006 - Apr 7, 2006	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-7.04% May 6, 2005 - May 18, 2005	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	-6.62% Aug 22, 2007 - Aug 30, 2007	-7.12% Mar 15, 2013 - May 20, 2013
#14	-5.53% Jun 7, 2005 - Jun 15, 2005	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	-5.44% Jan 24, 2006 - Feb 23, 2006	-6.82% Mar 31, 2017 - Oct 5, 2017