TAIT vs. TPVG
TAIT (Taitron Components Incorporated) and TPVG (TriplePoint Venture Growth BDC Corp.) are both stocks. TAIT operates in Electronics & Computer Distribution (Technology), while TPVG operates in Asset Management (Financial Services). Over the past 10 years, TAIT returned 11.23%/yr vs 4.90%/yr for TPVG. At a 0.09 correlation, their price movements are largely independent.
Performance
TAIT vs. TPVG - Performance Comparison
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Returns By Period
In the year-to-date period, TAIT achieves a 39.07% return, which is significantly higher than TPVG's -21.16% return. Over the past 10 years, TAIT has outperformed TPVG with an annualized return of 11.23%, while TPVG has yielded a comparatively lower 4.90% annualized return.
TAIT
- 1D
- -3.27%
- 1M
- 0.48%
- YTD
- 39.07%
- 6M
- 35.98%
- 1Y
- -22.48%
- 3Y*
- -22.36%
- 5Y*
- -16.25%
- 10Y*
- 11.23%
TPVG
- 1D
- -0.84%
- 1M
- -11.00%
- YTD
- -21.16%
- 6M
- -17.51%
- 1Y
- -16.90%
- 3Y*
- -11.99%
- 5Y*
- -8.68%
- 10Y*
- 4.90%
TAIT vs. TPVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 39.07% | -51.06% | -22.08% | 6.92% | -7.23% | 28.75% | 20.72% | 71.47% | 9.37% | 50.64% |
TPVG TriplePoint Venture Growth BDC Corp. | -21.16% | 3.93% | -20.01% | 20.29% | -34.65% | 50.54% | 5.70% | 44.22% | -2.83% | 19.62% |
Correlation
The correlation between TAIT and TPVG is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2014 | 0.09 |
Fundamentals
TAIT:
$9.38M
TPVG:
$191.12M
TAIT:
-$0.16
TPVG:
$1.14
TAIT:
2.65
TPVG:
2.05
TAIT:
0.62
TPVG:
0.54
TAIT:
$3.55M
TPVG:
$92.89M
TAIT:
$2.08M
TPVG:
$65.21M
TAIT:
$538.00K
TPVG:
$63.04M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAIT | TPVG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.54 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.49 | -1.05 | +0.56 |
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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 (3Y)Largest decline over 3 years | -71.44% | -44.54% | -26.90% |
Max Drawdown (5Y)Largest decline over 5 years | -74.56% | -54.79% | -19.77% |
Max Drawdown (10Y)Largest decline over 10 years | -80.56% | -81.78% | +1.22% |
Current DrawdownCurrent decline from peak | -70.38% | -50.47% | -19.91% |
Average DrawdownAverage peak-to-trough decline | -74.68% | -18.48% | -56.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.52% | 16.12% | +29.40% |
Volatility
TAIT vs. TPVG - Volatility Comparison
Taitron Components Incorporated (TAIT) has a higher volatility of 13.07% compared to TriplePoint Venture Growth BDC Corp. (TPVG) at 8.96%. This indicates that TAIT's price experiences larger fluctuations and is considered to be riskier than TPVG based on this measure. 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 | 13.07% | 8.96% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 31.85% | 25.40% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.69% | 32.47% | +63.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.96% | 31.66% | +18.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.48% | 67.81% | -12.33% |
Dividends
TAIT vs. TPVG - Dividend Comparison
TAIT's dividend yield for the trailing twelve months is around 8.99%, less than TPVG's 19.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 8.99% | 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. | 19.92% | 16.51% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% |
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 Jun 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 Jun 2026, TriplePoint Venture Growth BDC Corp. reported a gross profit of 0.00 and revenue of 22.78M. 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 Jun 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 Jun 2026, TriplePoint Venture Growth BDC Corp. reported an operating income of 0.00 and revenue of 22.78M, 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 Jun 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 Jun 2026, TriplePoint Venture Growth BDC Corp. reported a net income of 9.56M and revenue of 22.78M, resulting in a net margin of 42.0%.
Frequently Asked Questions
TAIT and TPVG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TAIT has higher volatility (13.07%) compared to TPVG (8.96%). In terms of maximum drawdown, TAIT dropped -94.71% vs TPVG's -81.78%.
TAIT currently has the higher Sharpe Ratio (-0.24 vs -0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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