TCPC vs. FITB
TCPC (BlackRock TCP Capital Corp.) and FITB (Fifth Third Bancorp) are both stocks. Both are in the Financial Services sector — TCPC in Asset Management, FITB in Banks - Regional. Over the past 10 years, TCPC returned -1.99%/yr vs 14.08%/yr for FITB. At a 0.34 correlation, their price movements are largely independent.
Performance
TCPC vs. FITB - Performance Comparison
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Returns By Period
In the year-to-date period, TCPC achieves a -28.47% return, which is significantly lower than FITB's 6.68% return. Over the past 10 years, TCPC has underperformed FITB with an annualized return of -1.99%, while FITB has yielded a comparatively higher 14.08% annualized return.
TCPC
- 1D
- -4.85%
- 1M
- -15.03%
- YTD
- -28.47%
- 6M
- -33.44%
- 1Y
- -43.27%
- 3Y*
- -17.65%
- 5Y*
- -13.29%
- 10Y*
- -1.99%
FITB
- 1D
- -1.63%
- 1M
- 0.18%
- YTD
- 6.68%
- 6M
- 12.09%
- 1Y
- 31.82%
- 3Y*
- 29.01%
- 5Y*
- 7.26%
- 10Y*
- 14.08%
TCPC vs. FITB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCPC BlackRock TCP Capital Corp. | -28.47% | -26.24% | -12.26% | 3.23% | 5.61% | 30.76% | -9.17% | 19.31% | -5.59% | -1.22% |
FITB Fifth Third Bancorp | 6.68% | 14.75% | 27.20% | 10.41% | -21.94% | 62.46% | -5.43% | 35.20% | -20.32% | 15.02% |
Correlation
The correlation between TCPC and FITB is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2012 | 0.34 |
The correlation between TCPC and FITB shifts across timeframes, from 0.28 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TCPC:
$314.57M
FITB:
$41.09B
TCPC:
-$1.29
FITB:
$3.06
TCPC:
5.53
FITB:
2.58
TCPC:
0.56
FITB:
1.29
TCPC:
$57.18M
FITB:
$13.66B
TCPC:
-$116.96M
FITB:
$9.10B
TCPC:
-$43.73M
FITB:
$3.03B
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Return for Risk
TCPC vs. FITB — Risk / Return Rank
TCPC
FITB
TCPC vs. FITB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock TCP Capital Corp. (TCPC) and Fifth Third Bancorp (FITB). 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.
| TCPC | FITB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.24 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.51 | -2.37 |
| Martin ratioReturn relative to average drawdown | -1.53 | 4.22 | -5.75 |
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
| TCPC | FITB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.30 | 1.25 | -2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | 0.23 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.39 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.21 | -0.16 |
Drawdowns
TCPC vs. FITB - Drawdown Comparison
The maximum TCPC drawdown since its inception was -69.08%, smaller than the maximum FITB drawdown of -98.13%. Use the drawdown chart below to compare losses from any high point for TCPC and FITB.
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Drawdown Indicators
| TCPC | FITB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.08% | -98.13% | +29.05% |
Max Drawdown (1Y)Largest decline over 1 year | -50.21% | -21.21% | -29.00% |
Max Drawdown (3Y)Largest decline over 3 years | -58.91% | -29.95% | -28.96% |
Max Drawdown (5Y)Largest decline over 5 years | -58.91% | -51.68% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -69.08% | -64.06% | -5.02% |
Current DrawdownCurrent decline from peak | -55.44% | -9.34% | -46.10% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -31.46% | +21.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.30% | 7.55% | +20.75% |
Volatility
TCPC vs. FITB - Volatility Comparison
BlackRock TCP Capital Corp. (TCPC) has a higher volatility of 11.24% compared to Fifth Third Bancorp (FITB) at 7.70%. This indicates that TCPC's price experiences larger fluctuations and is considered to be riskier than FITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCPC | FITB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 7.70% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 29.82% | 19.99% | +9.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.47% | 25.58% | +7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.25% | 31.88% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.43% | 36.28% | -1.85% |
Dividends
TCPC vs. FITB - Dividend Comparison
TCPC's dividend yield for the trailing twelve months is around 26.81%, more than FITB's 3.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FITB Fifth Third Bancorp | 3.17% | 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. | 26.81% | 20.48% | 16.76% | 14.64% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% |
Financials
TCPC vs. FITB - Financials Comparison
This section allows you to compare key financial metrics between BlackRock TCP Capital Corp. and Fifth Third Bancorp. 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
TCPC vs. FITB - Profitability Comparison
TCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BlackRock TCP Capital Corp. reported a gross profit of 0.00 and revenue of 42.58M. Therefore, the gross margin over that period was 0.0%.
FITB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported a gross profit of 2.60B and revenue of 3.87B. Therefore, the gross margin over that period was 67.3%.
TCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BlackRock TCP Capital Corp. reported an operating income of 0.00 and revenue of 42.58M, resulting in an operating margin of 0.0%.
FITB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported an operating income of 207.00M and revenue of 3.87B, resulting in an operating margin of 5.4%.
TCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BlackRock TCP Capital Corp. reported a net income of 0.00 and revenue of 42.58M, resulting in a net margin of 0.0%.
FITB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported a net income of 165.00M and revenue of 3.87B, resulting in a net margin of 4.3%.
Frequently Asked Questions
TCPC and FITB have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCPC has higher volatility (11.24%) compared to FITB (7.70%). In terms of maximum drawdown, TCPC dropped -69.08% vs FITB's -98.13%.
FITB currently has the higher Sharpe Ratio (1.25 vs -1.30), 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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