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:
-0.71
JPM:
0.33
TCPC:
-0.82
JPM:
0.62
TCPC:
0.88
JPM:
1.09
TCPC:
-0.63
JPM:
0.37
TCPC:
-1.29
JPM:
1.55
TCPC:
15.09%
JPM:
5.91%
TCPC:
27.46%
JPM:
27.53%
TCPC:
-69.08%
JPM:
-74.02%
TCPC:
-31.05%
JPM:
-24.42%
Fundamentals
TCPC:
$602.35M
JPM:
$587.97B
TCPC:
-$0.79
JPM:
$19.76
TCPC:
0.88
JPM:
6.22
TCPC:
$109.08M
JPM:
$135.48B
TCPC:
$107.81M
JPM:
$135.48B
TCPC:
$11.24M
JPM:
$81.76B
Returns By Period
In the year-to-date period, TCPC achieves a -16.12% return, which is significantly lower than JPM's -11.28% return. Over the past 10 years, TCPC has underperformed JPM with an annualized return of 2.46%, while JPM has yielded a comparatively higher 16.39% annualized return.
TCPC
-16.12%
-9.58%
-7.71%
-19.17%
18.98%
2.46%
JPM
-11.28%
-15.88%
0.69%
9.97%
23.58%
16.39%
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Risk-Adjusted Performance
TCPC vs. JPM — Risk-Adjusted Performance Rank
TCPC
JPM
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 17.94%, more than JPM's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPC BlackRock TCP Capital Corp. | 17.94% | 15.61% | 11.70% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% |
JPM JPMorgan Chase & Co. | 2.40% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
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
The current volatility for BlackRock TCP Capital Corp. (TCPC) is 11.71%, while JPMorgan Chase & Co. (JPM) has a volatility of 12.86%. This indicates that TCPC experiences smaller price fluctuations and is considered to be less risky 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