FITB vs. TCPC
Compare and contrast key facts about Fifth Third Bancorp (FITB) and BlackRock TCP Capital Corp. (TCPC).
Performance
FITB vs. TCPC - Performance Comparison
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FITB vs. TCPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FITB Fifth Third Bancorp | 0.92% | 14.75% | 27.20% | 10.41% | -21.94% | 62.46% | -5.43% | 35.20% | -20.32% | 15.02% |
TCPC BlackRock TCP Capital Corp. | -32.11% | -26.24% | -12.26% | 3.23% | 5.61% | 30.76% | -9.17% | 19.31% | -5.59% | -1.22% |
Fundamentals
FITB:
$31.33B
TCPC:
$300.86M
FITB:
$3.76
TCPC:
$1.29
FITB:
12.46
TCPC:
2.74
FITB:
2.44
TCPC:
2.72
FITB:
1.57
TCPC:
0.50
FITB:
$12.87B
TCPC:
$110.78M
FITB:
$8.40B
TCPC:
$58.19M
FITB:
$3.62B
TCPC:
$129.18M
Returns By Period
In the year-to-date period, FITB achieves a 0.92% return, which is significantly higher than TCPC's -32.11% return. Over the past 10 years, FITB has outperformed TCPC with an annualized return of 14.74%, while TCPC has yielded a comparatively lower -2.58% annualized return.
FITB
- 1D
- 0.77%
- 1M
- -5.21%
- YTD
- 0.92%
- 6M
- 7.43%
- 1Y
- 24.58%
- 3Y*
- 25.54%
- 5Y*
- 8.25%
- 10Y*
- 14.74%
TCPC
- 1D
- -1.94%
- 1M
- -9.54%
- YTD
- -32.11%
- 6M
- -36.52%
- 1Y
- -47.76%
- 3Y*
- -17.96%
- 5Y*
- -13.27%
- 10Y*
- -2.58%
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Return for Risk
FITB vs. TCPC — Risk / Return Rank
FITB
TCPC
FITB vs. TCPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fifth Third Bancorp (FITB) and BlackRock TCP Capital Corp. (TCPC). 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.
| FITB | TCPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | -1.37 | +2.20 |
Sortino ratioReturn per unit of downside risk | 1.24 | -2.09 | +3.33 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.74 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | -0.95 | +2.07 |
Martin ratioReturn relative to average drawdown | 3.20 | -2.06 | +5.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FITB | TCPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -1.37 | +2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | -0.53 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | -0.08 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.03 | +0.17 |
Correlation
The correlation between FITB and TCPC is 0.35, 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.
Dividends
FITB vs. TCPC - Dividend Comparison
FITB's dividend yield for the trailing twelve months is around 3.35%, less than TCPC's 28.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FITB Fifth Third Bancorp | 3.35% | 3.29% | 3.41% | 3.94% | 3.84% | 2.62% | 3.92% | 3.06% | 3.14% | 1.98% | 1.97% | 2.59% |
TCPC BlackRock TCP Capital Corp. | 28.25% | 20.48% | 16.76% | 14.64% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% |
Drawdowns
FITB vs. TCPC - Drawdown Comparison
The maximum FITB drawdown since its inception was -98.13%, which is greater than TCPC's maximum drawdown of -69.08%. Use the drawdown chart below to compare losses from any high point for FITB and TCPC.
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Drawdown Indicators
| FITB | TCPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.13% | -69.08% | -29.05% |
Max Drawdown (1Y)Largest decline over 1 year | -21.21% | -50.21% | +29.00% |
Max Drawdown (5Y)Largest decline over 5 years | -51.68% | -58.91% | +7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -64.06% | -69.08% | +5.02% |
Current DrawdownCurrent decline from peak | -14.23% | -57.71% | +43.48% |
Average DrawdownAverage peak-to-trough decline | -31.57% | -9.40% | -22.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 23.10% | -15.69% |
Volatility
FITB vs. TCPC - Volatility Comparison
The current volatility for Fifth Third Bancorp (FITB) is 8.93%, while BlackRock TCP Capital Corp. (TCPC) has a volatility of 12.50%. This indicates that FITB experiences smaller price fluctuations and is considered to be less risky than TCPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FITB | TCPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 12.50% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 20.77% | 27.01% | -6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.83% | 35.02% | -5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.85% | 25.36% | +6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 34.07% | +2.23% |
Financials
FITB vs. TCPC - Financials Comparison
This section allows you to compare key financial metrics between Fifth Third Bancorp and BlackRock TCP Capital 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