CGBD vs. TPZ.TO
Compare and contrast key facts about TCG BDC, Inc. (CGBD) and Topaz Energy Corp. (TPZ.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGBD or TPZ.TO.
Key characteristics
| CGBD | TPZ.TO | |
|---|---|---|
| YTD Return | 17.68% | 17.51% |
| 1Y Return | 40.88% | 26.28% |
| 3Y Return (Ann) | 20.87% | 22.33% |
| Sharpe Ratio | 2.43 | 1.46 |
| Daily Std Dev | 17.47% | 18.79% |
| Max Drawdown | -71.09% | -22.98% |
| Current Drawdown | -1.38% | -2.86% |
Fundamentals
| CGBD | TPZ.TO | |
|---|---|---|
| Market Cap | $868.08M | CA$3.28B |
| EPS | $1.64 | CA$0.33 |
| PE Ratio | 10.42 | 68.73 |
| Revenue (TTM) | $241.63M | CA$321.42M |
| Gross Profit (TTM) | $207.26M | CA$363.27M |
Correlation
The correlation between CGBD and TPZ.TO is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CGBD vs. TPZ.TO - Performance Comparison
The year-to-date returns for both stocks are quite close, with CGBD having a 17.68% return and TPZ.TO slightly lower at 17.51%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CGBD vs. TPZ.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCG BDC, Inc. (CGBD) and Topaz Energy Corp. (TPZ.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CGBD vs. TPZ.TO - Dividend Comparison
CGBD's dividend yield for the trailing twelve months is around 10.46%, more than TPZ.TO's 5.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CGBD TCG BDC, Inc. | 10.46% | 11.63% | 11.46% | 10.92% | 14.33% | 13.00% | 13.55% | 6.14% |
TPZ.TO Topaz Energy Corp. | 5.53% | 6.30% | 5.21% | 4.76% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
CGBD vs. TPZ.TO - Drawdown Comparison
The maximum CGBD drawdown since its inception was -71.09%, which is greater than TPZ.TO's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for CGBD and TPZ.TO. For additional features, visit the drawdowns tool.
Volatility
CGBD vs. TPZ.TO - Volatility Comparison
The current volatility for TCG BDC, Inc. (CGBD) is 4.32%, while Topaz Energy Corp. (TPZ.TO) has a volatility of 4.78%. This indicates that CGBD experiences smaller price fluctuations and is considered to be less risky than TPZ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CGBD vs. TPZ.TO - Financials Comparison
This section allows you to compare key financial metrics between TCG BDC, Inc. and Topaz Energy Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities