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 0.38, 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
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Key characteristics
TCPC:
-0.54
JPM:
1.23
TCPC:
-0.59
JPM:
1.80
TCPC:
0.92
JPM:
1.26
TCPC:
-0.47
JPM:
1.47
TCPC:
-0.94
JPM:
4.91
TCPC:
18.29%
JPM:
7.31%
TCPC:
31.64%
JPM:
28.77%
TCPC:
-69.08%
JPM:
-74.02%
TCPC:
-24.82%
JPM:
-3.84%
Fundamentals
TCPC:
$653.39M
JPM:
$743.38B
TCPC:
-$0.62
JPM:
$20.52
TCPC:
0.88
JPM:
7.24
TCPC:
2.52
JPM:
4.41
TCPC:
0.83
JPM:
2.23
TCPC:
$39.04M
JPM:
$228.61B
TCPC:
-$33.49M
JPM:
$186.05B
TCPC:
-$46.78M
JPM:
$104.01B
Returns By Period
In the year-to-date period, TCPC achieves a -8.54% return, which is significantly lower than JPM's 12.89% return. Over the past 10 years, TCPC has underperformed JPM with an annualized return of 3.31%, while JPM has yielded a comparatively higher 18.09% annualized return.
TCPC
-8.54%
15.40%
-5.79%
-17.13%
10.16%
3.31%
JPM
12.89%
16.53%
10.31%
35.21%
29.13%
18.09%
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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.
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Dividends
TCPC vs. JPM - Dividend Comparison
TCPC's dividend yield for the trailing twelve months is around 16.45%, more than JPM's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPC BlackRock TCP Capital Corp. | 16.45% | 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. | 1.89% | 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.
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Volatility
TCPC vs. JPM - Volatility Comparison
BlackRock TCP Capital Corp. (TCPC) has a higher volatility of 10.17% compared to JPMorgan Chase & Co. (JPM) at 5.42%. 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.
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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
TCPC vs. JPM - Profitability Comparison
TCPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackRock TCP Capital Corp. reported a gross profit of 23.77M and revenue of 39.10M. Therefore, the gross margin over that period was 60.8%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
TCPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackRock TCP Capital Corp. reported an operating income of 20.89M and revenue of 39.10M, resulting in an operating margin of 53.4%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
TCPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackRock TCP Capital Corp. reported a net income of 20.89M and revenue of 39.10M, resulting in a net margin of 53.4%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.