TSLX vs. TPVG
Compare and contrast key facts about Sixth Street Specialty Lending, Inc. (TSLX) and TriplePoint Venture Growth BDC Corp. (TPVG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLX or TPVG.
Key characteristics
| TSLX | TPVG | |
|---|---|---|
| YTD Return | 1.97% | -11.71% |
| 1Y Return | 33.99% | 8.86% |
| 3Y Return (Ann) | 9.74% | -5.70% |
| 5Y Return (Ann) | 13.67% | 3.01% |
| 10Y Return (Ann) | 12.95% | 6.86% |
| Sharpe Ratio | 2.09 | -0.02 |
| Daily Std Dev | 15.44% | 29.43% |
| Max Drawdown | -50.27% | -81.79% |
| Current Drawdown | -3.54% | -33.35% |
Fundamentals
| TSLX | TPVG | |
|---|---|---|
| Market Cap | $1.95B | $348.18M |
| EPS | $2.61 | -$1.13 |
| PEG Ratio | 1.27 | 2.69 |
| Revenue (TTM) | $438.09M | $131.24M |
| Gross Profit (TTM) | $309.31M | $119.26M |
Correlation
The correlation between TSLX and TPVG is 0.46, 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
TSLX vs. TPVG - Performance Comparison
In the year-to-date period, TSLX achieves a 1.97% return, which is significantly higher than TPVG's -11.71% return. Over the past 10 years, TSLX has outperformed TPVG with an annualized return of 12.95%, while TPVG has yielded a comparatively lower 6.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TSLX vs. TPVG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) and TriplePoint Venture Growth BDC Corp. (TPVG). 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
TSLX vs. TPVG - Dividend Comparison
TSLX's dividend yield for the trailing twelve months is around 12.06%, less than TPVG's 17.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | 12.06% | 9.65% | 10.30% | 15.33% | 11.08% | 8.36% | 9.74% | 10.74% | 8.35% | 9.62% | 9.10% |
TPVG TriplePoint Venture Growth BDC Corp. | 17.39% | 14.73% | 14.73% | 7.96% | 11.70% | 10.03% | 13.89% | 11.14% | 12.00% | 11.82% | 8.06% |
Drawdowns
TSLX vs. TPVG - Drawdown Comparison
The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum TPVG drawdown of -81.79%. Use the drawdown chart below to compare losses from any high point for TSLX and TPVG. For additional features, visit the drawdowns tool.
Volatility
TSLX vs. TPVG - Volatility Comparison
Sixth Street Specialty Lending, Inc. (TSLX) and TriplePoint Venture Growth BDC Corp. (TPVG) have volatilities of 5.88% and 6.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TSLX vs. TPVG - Financials Comparison
This section allows you to compare key financial metrics between Sixth Street Specialty Lending, Inc. and TriplePoint Venture Growth BDC Corp.. 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