PortfoliosLab logo
TPVG vs. TSLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TPVG and TSLX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TPVG vs. TSLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TriplePoint Venture Growth BDC Corp. (TPVG) and Sixth Street Specialty Lending, Inc. (TSLX). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

TPVG:

-0.40

TSLX:

1.00

Sortino Ratio

TPVG:

-0.41

TSLX:

1.29

Omega Ratio

TPVG:

0.95

TSLX:

1.18

Calmar Ratio

TPVG:

-0.29

TSLX:

0.92

Martin Ratio

TPVG:

-0.97

TSLX:

3.34

Ulcer Index

TPVG:

15.35%

TSLX:

4.62%

Daily Std Dev

TPVG:

34.70%

TSLX:

17.63%

Max Drawdown

TPVG:

-81.78%

TSLX:

-50.27%

Current Drawdown

TPVG:

-42.71%

TSLX:

-1.42%

Fundamentals

Market Cap

TPVG:

$269.96M

TSLX:

$2.13B

EPS

TPVG:

$0.93

TSLX:

$1.89

PE Ratio

TPVG:

7.22

TSLX:

12.01

PEG Ratio

TPVG:

2.69

TSLX:

1.27

PS Ratio

TPVG:

2.67

TSLX:

4.43

PB Ratio

TPVG:

0.78

TSLX:

1.33

Total Revenue (TTM)

TPVG:

$74.84M

TSLX:

$458.38M

Gross Profit (TTM)

TPVG:

$50.00M

TSLX:

$356.71M

EBITDA (TTM)

TPVG:

$36.76M

TSLX:

$224.48M

Returns By Period

In the year-to-date period, TPVG achieves a -5.23% return, which is significantly lower than TSLX's 9.13% return. Over the past 10 years, TPVG has underperformed TSLX with an annualized return of 5.20%, while TSLX has yielded a comparatively higher 14.01% annualized return.


TPVG

YTD

-5.23%

1M

12.21%

6M

-8.04%

1Y

-15.96%

5Y*

8.39%

10Y*

5.20%

TSLX

YTD

9.13%

1M

11.06%

6M

16.96%

1Y

17.80%

5Y*

18.83%

10Y*

14.01%

*Annualized

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

TPVG vs. TSLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPVG
The Risk-Adjusted Performance Rank of TPVG is 2727
Overall Rank
The Sharpe Ratio Rank of TPVG is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of TPVG is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TPVG is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TPVG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TPVG is 2626
Martin Ratio Rank

TSLX
The Risk-Adjusted Performance Rank of TSLX is 7878
Overall Rank
The Sharpe Ratio Rank of TSLX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of TSLX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TSLX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TSLX is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TPVG vs. TSLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) and Sixth Street Specialty Lending, Inc. (TSLX). 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.


The current TPVG Sharpe Ratio is -0.40, which is lower than the TSLX Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of TPVG and TSLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

TPVG vs. TSLX - Dividend Comparison

TPVG's dividend yield for the trailing twelve months is around 19.37%, more than TSLX's 9.17% yield.


TTM20242023202220212020201920182017201620152014
TPVG
TriplePoint Venture Growth BDC Corp.
19.37%18.97%14.73%14.86%8.02%11.81%10.13%14.14%11.35%12.22%12.04%8.22%
TSLX
Sixth Street Specialty Lending, Inc.
9.17%11.97%9.72%10.34%15.35%11.08%8.43%9.84%10.81%8.35%9.62%9.10%

Drawdowns

TPVG vs. TSLX - Drawdown Comparison

The maximum TPVG drawdown since its inception was -81.78%, which is greater than TSLX's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for TPVG and TSLX. For additional features, visit the drawdowns tool.


Loading data...

Volatility

TPVG vs. TSLX - Volatility Comparison

TriplePoint Venture Growth BDC Corp. (TPVG) has a higher volatility of 11.47% compared to Sixth Street Specialty Lending, Inc. (TSLX) at 5.42%. This indicates that TPVG's price experiences larger fluctuations and is considered to be riskier than TSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

TPVG vs. TSLX - Financials Comparison

This section allows you to compare key financial metrics between TriplePoint Venture Growth BDC Corp. and Sixth Street Specialty Lending, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00M0.0050.00M100.00M20212022202320242025
21.08M
113.92M
(TPVG) Total Revenue
(TSLX) Total Revenue
Values in USD except per share items

TPVG vs. TSLX - Profitability Comparison

The chart below illustrates the profitability comparison between TriplePoint Venture Growth BDC Corp. and Sixth Street Specialty Lending, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
75.7%
100.0%
(TPVG) Gross Margin
(TSLX) Gross Margin
TPVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a gross profit of 15.97M and revenue of 21.08M. Therefore, the gross margin over that period was 75.7%.

TSLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported a gross profit of 113.92M and revenue of 113.92M. Therefore, the gross margin over that period was 100.0%.

TPVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported an operating income of 12.69M and revenue of 21.08M, resulting in an operating margin of 60.2%.

TSLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported an operating income of 110.62M and revenue of 113.92M, resulting in an operating margin of 97.1%.

TPVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a net income of 12.69M and revenue of 21.08M, resulting in a net margin of 60.2%.

TSLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported a net income of 59.33M and revenue of 113.92M, resulting in a net margin of 52.1%.