TAIT vs. TPVG
Compare and contrast key facts about Taitron Components Incorporated (TAIT) and TriplePoint Venture Growth BDC Corp. (TPVG).
Performance
TAIT vs. TPVG - Performance Comparison
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TAIT vs. TPVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 32.77% | -51.06% | -22.08% | 6.92% | -7.23% | 28.75% | 20.72% | 71.47% | 9.37% | 50.64% |
TPVG TriplePoint Venture Growth BDC Corp. | -20.21% | 3.93% | -20.01% | 20.29% | -34.65% | 50.54% | 5.70% | 44.22% | -2.83% | 19.62% |
Fundamentals
TAIT:
$9.15M
TPVG:
$201.61M
TAIT:
-$0.16
TPVG:
$1.02
TAIT:
2.58
TPVG:
2.33
TAIT:
0.61
TPVG:
0.57
TAIT:
$3.55M
TPVG:
$86.43M
TAIT:
$2.08M
TPVG:
$47.67M
TAIT:
$538.00K
TPVG:
$41.10M
Returns By Period
In the year-to-date period, TAIT achieves a 32.77% return, which is significantly higher than TPVG's -20.21% return. Over the past 10 years, TAIT has outperformed TPVG with an annualized return of 11.92%, while TPVG has yielded a comparatively lower 5.43% annualized return.
TAIT
- 1D
- 0.00%
- 1M
- -5.00%
- YTD
- 32.77%
- 6M
- -36.32%
- 1Y
- -34.84%
- 3Y*
- -19.75%
- 5Y*
- -14.48%
- 10Y*
- 11.92%
TPVG
- 1D
- 5.72%
- 1M
- 0.54%
- YTD
- -20.21%
- 6M
- -5.98%
- 1Y
- -15.89%
- 3Y*
- -12.75%
- 5Y*
- -7.48%
- 10Y*
- 5.43%
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Return for Risk
TAIT vs. TPVG — Risk / Return Rank
TAIT
TPVG
TAIT vs. TPVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taitron Components Incorporated (TAIT) and TriplePoint Venture Growth BDC Corp. (TPVG). 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.
| TAIT | TPVG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | -0.47 | +0.10 |
Sortino ratioReturn per unit of downside risk | 0.02 | -0.46 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.94 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.54 | +0.03 |
Martin ratioReturn relative to average drawdown | -0.94 | -1.19 | +0.26 |
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
| TAIT | TPVG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | -0.47 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | -0.24 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.08 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.05 | -0.08 |
Correlation
The correlation between TAIT and TPVG is 0.09, 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
TAIT vs. TPVG - Dividend Comparison
TAIT's dividend yield for the trailing twelve months is around 10.20%, less than TPVG's 20.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 10.20% | 14.53% | 7.76% | 5.67% | 8.19% | 4.09% | 4.46% | 4.40% | 6.07% | 5.95% | 6.25% | 0.00% |
TPVG TriplePoint Venture Growth BDC Corp. | 20.24% | 16.51% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% |
Drawdowns
TAIT vs. TPVG - Drawdown Comparison
The maximum TAIT drawdown since its inception was -94.71%, which is greater than TPVG's maximum drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for TAIT and TPVG.
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Drawdown Indicators
| TAIT | TPVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -81.78% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -70.74% | -31.61% | -39.13% |
Max Drawdown (5Y)Largest decline over 5 years | -78.76% | -54.79% | -23.97% |
Max Drawdown (10Y)Largest decline over 10 years | -80.56% | -81.78% | +1.22% |
Current DrawdownCurrent decline from peak | -71.72% | -49.87% | -21.85% |
Average DrawdownAverage peak-to-trough decline | -74.72% | -17.98% | -56.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.58% | 14.43% | +24.15% |
Volatility
TAIT vs. TPVG - Volatility Comparison
Taitron Components Incorporated (TAIT) and TriplePoint Venture Growth BDC Corp. (TPVG) have volatilities of 13.38% and 13.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIT | TPVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.38% | 13.29% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 74.91% | 22.64% | +52.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.18% | 34.20% | +60.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.39% | 31.01% | +20.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.81% | 67.60% | -11.79% |
Financials
TAIT vs. TPVG - Financials Comparison
This section allows you to compare key financial metrics between Taitron Components Incorporated and TriplePoint Venture Growth BDC 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
TAIT vs. TPVG - Profitability Comparison
TAIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taitron Components Incorporated reported a gross profit of 327.00K and revenue of 529.00K. Therefore, the gross margin over that period was 61.8%.
TPVG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TriplePoint Venture Growth BDC Corp. reported a gross profit of 0.00 and revenue of 22.54M. Therefore, the gross margin over that period was 0.0%.
TAIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taitron Components Incorporated reported an operating income of -189.00K and revenue of 529.00K, resulting in an operating margin of -35.7%.
TPVG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TriplePoint Venture Growth BDC Corp. reported an operating income of 0.00 and revenue of 22.54M, resulting in an operating margin of 0.0%.
TAIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taitron Components Incorporated reported a net income of -58.00K and revenue of 529.00K, resulting in a net margin of -11.0%.
TPVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TriplePoint Venture Growth BDC Corp. reported a net income of 0.00 and revenue of 22.54M, resulting in a net margin of 0.0%.