FITB vs. TCPC
Compare and contrast key facts about Fifth Third Bancorp (FITB) and BlackRock TCP Capital Corp. (TCPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FITB or TCPC.
Correlation
The correlation between FITB and TCPC is 0.38, 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
FITB vs. TCPC - Performance Comparison
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Key characteristics
FITB:
0.23
TCPC:
-0.57
FITB:
0.53
TCPC:
-0.57
FITB:
1.07
TCPC:
0.92
FITB:
0.23
TCPC:
-0.46
FITB:
0.60
TCPC:
-0.92
FITB:
11.52%
TCPC:
18.35%
FITB:
28.71%
TCPC:
31.64%
FITB:
-98.13%
TCPC:
-69.08%
FITB:
-16.66%
TCPC:
-24.52%
Fundamentals
FITB:
$26.36B
TCPC:
$656.80M
FITB:
$3.15
TCPC:
-$0.62
FITB:
2.56
TCPC:
0.88
FITB:
3.33
TCPC:
2.53
FITB:
1.44
TCPC:
0.84
FITB:
$12.88B
TCPC:
$39.04M
FITB:
$7.70B
TCPC:
-$33.49M
FITB:
$3.41B
TCPC:
-$46.78M
Returns By Period
In the year-to-date period, FITB achieves a -5.34% return, which is significantly higher than TCPC's -8.18% return. Over the past 10 years, FITB has outperformed TCPC with an annualized return of 10.32%, while TCPC has yielded a comparatively lower 3.27% annualized return.
FITB
-5.34%
15.23%
-14.09%
6.54%
24.58%
10.32%
TCPC
-8.18%
16.72%
-7.32%
-17.81%
10.24%
3.27%
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Risk-Adjusted Performance
FITB vs. TCPC — Risk-Adjusted Performance Rank
FITB
TCPC
FITB vs. TCPC - Risk-Adjusted Performance 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.
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Dividends
FITB vs. TCPC - Dividend Comparison
FITB's dividend yield for the trailing twelve months is around 3.68%, less than TCPC's 16.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FITB Fifth Third Bancorp | 3.68% | 3.41% | 3.94% | 3.84% | 2.62% | 3.92% | 3.06% | 3.14% | 1.98% | 1.97% | 2.59% | 2.50% |
TCPC BlackRock TCP Capital Corp. | 16.39% | 15.61% | 11.70% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% |
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. For additional features, visit the drawdowns tool.
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Volatility
FITB vs. TCPC - Volatility Comparison
The current volatility for Fifth Third Bancorp (FITB) is 8.04%, while BlackRock TCP Capital Corp. (TCPC) has a volatility of 10.06%. 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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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
FITB vs. TCPC - Profitability Comparison
FITB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported a gross profit of 1.91B and revenue of 3.08B. Therefore, the gross margin over that period was 62.0%.
TCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackRock TCP Capital Corp. reported a gross profit of 23.77M and revenue of 39.10M. Therefore, the gross margin over that period was 60.8%.
FITB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported an operating income of 653.00M and revenue of 3.08B, resulting in an operating margin of 21.2%.
TCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackRock TCP Capital Corp. reported an operating income of 20.89M and revenue of 39.10M, resulting in an operating margin of 53.4%.
FITB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported a net income of 515.00M and revenue of 3.08B, resulting in a net margin of 16.8%.
TCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackRock TCP Capital Corp. reported a net income of 20.89M and revenue of 39.10M, resulting in a net margin of 53.4%.