AEO vs HTGC
Comparison between American Eagle Outfitters Inc (AEO, Company) and Hercules Capital Inc (HTGC, Company).
AEO is from the Consumer Cyclical sector, while HTGC is from the Financial Services sector.
5-Year PerformanceHTGC has outperformed AEO, delivering a return of +10.1% compared to -10.6%
AEO vs HTGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AEO vs HTGC - Historical Returns
Returns include dividend reinvestment.
AEO vs HTGC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AEO | HTGC |
|---|---|---|
| 2026 | -33.95% | -10.16% |
| 2025 | +60.32% | +1.96% |
| 2024 | -19.47% | +32.98% |
| 2023 | +49.61% | +41.90% |
| 2022 | -43.35% | -10.44% |
| 2021 | +31.04% | +28.51% |
| 2020 | +41.84% | +14.66% |
| 2019 | -22.58% | +37.73% |
| 2018 | +3.52% | -7.89% |
| 2017 | +26.07% | -0.02% |
| 2016 | -0.74% | +27.29% |
| 2015 | +16.27% | -10.92% |
| 2014 | -2.04% | -0.53% |
| 2013 | -26.51% | +57.57% |
| 2012 | +42.74% | +26.44% |
| 2011 | +8.98% | -3.48% |
| 2010 | -8.83% | +4.16% |
| 2009 | +76.00% | +53.21% |
| 2008 | -53.20% | -22.46% |
| 2007 | -35.19% | -4.17% |
| 2006 | +103.05% | +35.73% |
| 2005 | -0.54% | -7.27% |
| 2004 | +189.99% | N/A |
| 2003 | +8.11% | N/A |
| 2002 | -47.08% | N/A |
| 2001 | -5.71% | N/A |
| 2000 | -3.98% | N/A |
| 1999 | +5.12% | N/A |
AEO vs HTGC Drawdown Comparison
The maximum drawdown for AEO was -78.58%, occurring on Nov 20, 2008. Recovery took 2854 trading sessions.
The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.
The current AEO drawdown is -47.67%. The current HTGC drawdown is -14.96%.
| Rank | AEO | HTGC |
|---|---|---|
| #1 | -78.58% Jan 16, 2007 - May 16, 2018 | -68.28% May 23, 2007 - Oct 7, 2009 |
| #2 | -76.06% Dec 28, 1999 - Jan 4, 2001 | -57.47% Feb 21, 2020 - Dec 23, 2020 |
| #3 | -75.65% Aug 21, 2018 - Mar 4, 2021 | -36.10% Apr 20, 2022 - Jul 18, 2023 |
| #4 | -75.07% May 22, 2001 - Oct 28, 2004 | -33.89% Jul 28, 2014 - Aug 9, 2016 |
| #5 | -73.15% Apr 23, 2021 - Sep 30, 2022 | -28.12% Feb 19, 2025 - Mar 27, 2026 |
| #6 | -40.04% Jul 28, 2005 - May 4, 2006 | -27.93% Aug 12, 2005 - Sep 29, 2006 |
| #7 | -38.06% Feb 15, 2001 - May 10, 2001 | -24.45% Apr 6, 2011 - Feb 3, 2012 |
| #8 | -24.87% Nov 2, 1999 - Nov 29, 1999 | -23.46% Apr 23, 2010 - Jan 5, 2011 |
| #9 | -14.38% Apr 6, 2005 - Jun 7, 2005 | -19.98% Aug 22, 2018 - Feb 22, 2019 |
| #10 | -13.06% Mar 15, 2021 - Apr 7, 2021 | -19.09% Nov 27, 2013 - Jul 2, 2014 |
| #11 | -11.92% Jul 7, 2006 - Aug 15, 2006 | -18.82% Apr 26, 2017 - Aug 15, 2018 |
| #12 | -11.02% Dec 2, 1999 - Dec 28, 1999 | -18.27% Jul 30, 2024 - Jan 16, 2025 |
| #13 | -10.84% Jan 4, 2001 - Jan 26, 2001 | -17.31% Jan 19, 2010 - Apr 6, 2010 |
| #14 | -9.15% May 9, 2006 - Jun 29, 2006 | -15.09% Oct 19, 2009 - Jan 4, 2010 |
| #15 | -8.55% Jun 21, 2018 - Jul 25, 2018 | -13.80% Aug 7, 2023 - Jan 4, 2024 |
Correlation
Correlation between AEO and HTGC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
AEO vs HTGC dividend yield comparison.
| Year | AEO | HTGC |
|---|---|---|
| 2026 | 2.19% | 8.06% |
| 2025 | 1.90% | 9.99% |
| 2024 | 3.00% | 9.56% |
| 2023 | 1.42% | 11.40% |
| 2022 | 2.58% | 13.77% |
| 2021 | 3.22% | 9.76% |
| 2020 | 1.37% | 9.02% |
| 2019 | 2.81% | 9.49% |
| 2018 | 2.85% | 11.40% |
| 2017 | 2.66% | 9.45% |
| 2016 | 3.30% | 8.79% |
| 2015 | 3.23% | 10.17% |
| 2014 | 3.60% | 8.33% |
| 2013 | 2.60% | 6.77% |
| 2012 | 9.46% | 8.54% |
| 2011 | 2.88% | 9.32% |
| 2010 | 6.36% | 7.72% |
| 2009 | 2.36% | 12.13% |
| 2008 | 4.27% | 16.67% |
| 2007 | 1.81% | 9.66% |
| 2006 | 0.88% | 9.05% |
| 2005 | 1.20% | 0.21% |
| 2004 | 0.25% | 0.00% |
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