TCPC vs. JPM
Compare and contrast key facts about BlackRock TCP Capital Corp. (TCPC) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCPC or JPM.
Correlation
The correlation between TCPC and JPM is 0.34, 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
TCPC vs. JPM - Performance Comparison
Key characteristics
TCPC:
-0.63
JPM:
1.97
TCPC:
-0.78
JPM:
2.70
TCPC:
0.90
JPM:
1.40
TCPC:
-0.50
JPM:
4.55
TCPC:
-1.06
JPM:
13.24
TCPC:
14.21%
JPM:
3.48%
TCPC:
23.66%
JPM:
23.42%
TCPC:
-69.08%
JPM:
-74.02%
TCPC:
-20.02%
JPM:
-5.07%
Fundamentals
TCPC:
$748.92M
JPM:
$671.06B
TCPC:
-$0.55
JPM:
$17.99
TCPC:
0.88
JPM:
4.74
TCPC:
$249.04M
JPM:
$170.11B
TCPC:
$247.77M
JPM:
$169.52B
TCPC:
$28.06M
JPM:
$118.87B
Returns By Period
In the year-to-date period, TCPC achieves a -14.84% return, which is significantly lower than JPM's 43.02% return. Over the past 10 years, TCPC has underperformed JPM with an annualized return of 4.06%, while JPM has yielded a comparatively higher 17.53% annualized return.
TCPC
-14.84%
-1.25%
-13.52%
-14.62%
1.15%
4.06%
JPM
43.02%
-1.32%
22.46%
45.24%
14.90%
17.53%
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Risk-Adjusted Performance
TCPC vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock TCP Capital Corp. (TCPC) and JPMorgan Chase & Co. (JPM). 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.
Dividends
TCPC vs. JPM - Dividend Comparison
TCPC's dividend yield for the trailing twelve months is around 15.91%, more than JPM's 1.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPC BlackRock TCP Capital Corp. | 15.91% | 10.83% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% | 9.12% |
JPM JPMorgan Chase & Co. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
TCPC vs. JPM - Drawdown Comparison
The maximum TCPC drawdown since its inception was -69.08%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for TCPC and JPM. For additional features, visit the drawdowns tool.
Volatility
TCPC vs. JPM - Volatility Comparison
BlackRock TCP Capital Corp. (TCPC) has a higher volatility of 6.98% compared to JPMorgan Chase & Co. (JPM) at 5.60%. This indicates that TCPC's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TCPC vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between BlackRock TCP Capital Corp. and JPMorgan Chase & Co.. 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