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
Key characteristics
TCPC:
-0.69
JPM:
1.13
TCPC:
-0.80
JPM:
1.66
TCPC:
0.88
JPM:
1.24
TCPC:
-0.56
JPM:
1.32
TCPC:
-1.24
JPM:
4.65
TCPC:
16.83%
JPM:
6.92%
TCPC:
30.45%
JPM:
28.58%
TCPC:
-69.08%
JPM:
-74.02%
TCPC:
-32.02%
JPM:
-12.07%
Fundamentals
TCPC:
$592.14M
JPM:
$669.43B
TCPC:
-$0.81
JPM:
$20.38
TCPC:
0.88
JPM:
6.58
TCPC:
2.28
JPM:
3.97
TCPC:
0.73
JPM:
2.02
TCPC:
$109.08M
JPM:
$204.37B
TCPC:
$107.81M
JPM:
$180.79B
TCPC:
$11.24M
JPM:
$100.17B
Returns By Period
In the year-to-date period, TCPC achieves a -17.30% return, which is significantly lower than JPM's 3.22% return. Over the past 10 years, TCPC has underperformed JPM with an annualized return of 2.31%, while JPM has yielded a comparatively higher 17.89% annualized return.
TCPC
-17.30%
-11.87%
-10.54%
-19.99%
9.78%
2.31%
JPM
3.22%
-1.98%
9.97%
29.64%
25.48%
17.89%
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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 18.19%, more than JPM's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPC BlackRock TCP Capital Corp. | 18.19% | 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. | 2.06% | 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 17.03% compared to JPMorgan Chase & Co. (JPM) at 15.62%. 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