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:
-0.20
JPM:
2.56
TCPC:
-0.12
JPM:
3.32
TCPC:
0.98
JPM:
1.50
TCPC:
-0.17
JPM:
6.00
TCPC:
-0.36
JPM:
17.15
TCPC:
13.61%
JPM:
3.54%
TCPC:
24.12%
JPM:
23.81%
TCPC:
-69.08%
JPM:
-74.02%
TCPC:
-13.09%
JPM:
-0.21%
Fundamentals
TCPC:
$783.16M
JPM:
$769.31B
TCPC:
-$0.55
JPM:
$19.74
TCPC:
0.88
JPM:
7.48
TCPC:
$198.19M
JPM:
$177.39B
TCPC:
$196.92M
JPM:
$177.39B
TCPC:
$29.53M
JPM:
$118.91B
Returns By Period
In the year-to-date period, TCPC achieves a 6.66% return, which is significantly lower than JPM's 15.87% return. Over the past 10 years, TCPC has underperformed JPM with an annualized return of 4.83%, while JPM has yielded a comparatively higher 19.86% annualized return.
TCPC
6.66%
7.15%
12.03%
-3.63%
2.26%
4.83%
JPM
15.87%
11.66%
32.10%
60.56%
18.39%
19.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 14.64%, more than JPM's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPC BlackRock TCP Capital Corp. | 14.64% | 15.61% | 10.83% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% |
JPM JPMorgan Chase & Co. | 1.74% | 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
BlackRock TCP Capital Corp. (TCPC) has a higher volatility of 7.75% compared to JPMorgan Chase & Co. (JPM) at 4.46%. 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