Correlation
The correlation between TAIT and TPVG is 0.14, 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.
TAIT vs. TPVG
Compare and contrast key facts about Taitron Components Incorporated (TAIT) and TriplePoint Venture Growth BDC Corp. (TPVG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAIT or TPVG.
Performance
TAIT vs. TPVG - Performance Comparison
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Key characteristics
TAIT:
-0.81
TPVG:
-0.40
TAIT:
-1.12
TPVG:
-0.33
TAIT:
0.87
TPVG:
0.96
TAIT:
-0.32
TPVG:
-0.26
TAIT:
-1.88
TPVG:
-0.87
TAIT:
11.06%
TPVG:
15.24%
TAIT:
24.51%
TPVG:
35.05%
TAIT:
-94.72%
TPVG:
-81.78%
TAIT:
-62.62%
TPVG:
-40.92%
Fundamentals
TAIT:
$13.13M
TPVG:
$269.96M
TAIT:
$0.01
TPVG:
$0.93
TAIT:
218.00
TPVG:
7.22
TAIT:
0.00
TPVG:
2.69
TAIT:
3.08
TPVG:
2.67
TAIT:
0.83
TPVG:
0.78
TAIT:
$4.26M
TPVG:
$74.84M
TAIT:
$2.25M
TPVG:
$50.00M
TAIT:
$175.00K
TPVG:
$36.76M
Returns By Period
In the year-to-date period, TAIT achieves a -11.79% return, which is significantly lower than TPVG's -2.26% return. Over the past 10 years, TAIT has outperformed TPVG with an annualized return of 14.16%, while TPVG has yielded a comparatively lower 5.56% annualized return.
TAIT
-11.79%
1.78%
-15.98%
-19.71%
-7.77%
3.00%
14.16%
TPVG
-2.26%
11.43%
-8.18%
-13.97%
-9.76%
6.56%
5.56%
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Risk-Adjusted Performance
TAIT vs. TPVG — Risk-Adjusted Performance Rank
TAIT
TPVG
TAIT vs. TPVG - Risk-Adjusted Performance 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.
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Dividends
TAIT vs. TPVG - Dividend Comparison
TAIT's dividend yield for the trailing twelve months is around 9.17%, less than TPVG's 18.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 9.17% | 7.76% | 5.67% | 5.32% | 4.09% | 4.46% | 4.40% | 6.07% | 5.95% | 6.25% | 0.00% | 0.00% |
TPVG TriplePoint Venture Growth BDC Corp. | 18.79% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% | 8.22% |
Drawdowns
TAIT vs. TPVG - Drawdown Comparison
The maximum TAIT drawdown since its inception was -94.72%, 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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Volatility
TAIT vs. TPVG - Volatility Comparison
The current volatility for Taitron Components Incorporated (TAIT) is 8.55%, while TriplePoint Venture Growth BDC Corp. (TPVG) has a volatility of 12.21%. This indicates that TAIT experiences smaller price fluctuations and is considered to be less risky than TPVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Taitron Components Incorporated reported a gross profit of 625.00K and revenue of 1.08M. Therefore, the gross margin over that period was 57.8%.
TPVG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a gross profit of 15.97M and revenue of 21.08M. Therefore, the gross margin over that period was 75.7%.
TAIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taitron Components Incorporated reported an operating income of 65.00K and revenue of 1.08M, resulting in an operating margin of 6.0%.
TPVG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported an operating income of 12.69M and revenue of 21.08M, resulting in an operating margin of 60.2%.
TAIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taitron Components Incorporated reported a net income of -286.00K and revenue of 1.08M, resulting in a net margin of -26.4%.
TPVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a net income of 12.69M and revenue of 21.08M, resulting in a net margin of 60.2%.