ARQT vs HTGC

Comparison between Arcutis Biotherapeutics Inc (ARQT, Company) and Hercules Capital Inc (HTGC, Company).

ARQT is from the Healthcare sector, while HTGC is from the Financial Services sector.

5-Year PerformanceHTGC has outperformed ARQT, delivering a return of +9.0% compared to -2.8%

ARQT vs HTGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQT(COMPANY)	HTGC(COMPANY)
Market Cap	$2.90B	$2.90B
Max Drawdown	95.02%	75.85%
Sharpe Ratio	1.21	-0.23
5Y Beta	1.26	0.77
Industry	Biotechnology	Asset Management
P/E Ratio	-1144.70	8.53
Forward P/E	126.58	8.05
PEG Ratio	N/A	0.23
Dividend Yield	N/A	10.50%
5Y Dividends CAGR	N/A	4.97%
5Y EPS CAGR	-58.89%	N/A
Debt to Equity	57.70%	114.01%
Free Cash Flow Yield	0.93%	-14.97%
P/S Ratio	6.99	5.21
P/B Ratio	15.02	1.30

Market Cap

Winner

ARQT

$2.90B

HTGC

$2.90B

Max Drawdown

ARQT

95.02%

Winner

HTGC

75.85%

Sharpe Ratio

Winner

ARQT

1.21

HTGC

-0.23

5Y Beta

ARQT

1.26

Winner

HTGC

0.77

Industry

ARQT

Biotechnology

HTGC

Asset Management

P/E Ratio

Winner

ARQT

-1144.70

HTGC

8.53

Forward P/E

ARQT

126.58

Winner

HTGC

8.05

PEG Ratio

ARQT

N/A

HTGC

0.23

Dividend Yield

ARQT

N/A

HTGC

10.50%

5Y Dividends CAGR

ARQT

N/A

HTGC

4.97%

5Y EPS CAGR

ARQT

-58.89%

HTGC

N/A

Debt to Equity

Winner

ARQT

57.70%

HTGC

114.01%

Free Cash Flow Yield

Winner

ARQT

0.93%

HTGC

-14.97%

P/S Ratio

ARQT

6.99

Winner

HTGC

5.21

P/B Ratio

ARQT

15.02

Winner

HTGC

1.30

ARQT vs HTGC - Historical Returns

Returns include dividend reinvestment.

Period	ARQT	HTGC
1 month	+15.77%	-0.90%
3 months	+2.67%	+10.76%
6 months	-16.56%	-13.18%
1 year	+79.10%	-4.61%
5 years(CAGR)	-2.81%	+8.96%
10 years(CAGR)	N/A	+13.67%
Max(CAGR)	+1.91%	+11.61%

Winner

ARQT

+15.77%

HTGC

-0.90%

ARQT

+2.67%

Winner

HTGC

+10.76%

ARQT

-16.56%

Winner

HTGC

-13.18%

Winner

ARQT

+79.10%

HTGC

-4.61%

5Y(CAGR)

ARQT

-2.81%

Winner

HTGC

+8.96%

10Y(CAGR)

ARQT

N/A

HTGC

+13.67%

Max(CAGR)

ARQT

+1.91%

Winner

HTGC

+11.61%

ARQT vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ARQT	HTGC
2026	-15.21%	-13.04%
2025	+99.45%	+1.96%
2024	+306.12%	+32.98%
2023	-78.13%	+41.90%
2022	-35.06%	-10.44%
2021	-27.07%	+28.51%
2020	+29.04%	+14.66%
2019	N/A	+37.73%
2018	N/A	-7.89%
2017	N/A	-0.02%
2016	N/A	+27.29%
2015	N/A	-10.92%
2014	N/A	-0.53%
2013	N/A	+57.57%
2012	N/A	+26.44%
2011	N/A	-3.48%
2010	N/A	+4.16%
2009	N/A	+53.21%
2008	N/A	-22.46%
2007	N/A	-4.17%
2006	N/A	+35.73%
2005	N/A	-7.27%

ARQT vs HTGC Drawdown Comparison

The maximum drawdown for ARQT was -95.02%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.

The current ARQT drawdown is -33.50%. The current HTGC drawdown is -17.69%.

Rank	ARQT	HTGC
#1	-95.02% Feb 8, 2021 - Nov 30, 2023	-68.28% May 23, 2007 - Oct 7, 2009
#2	-51.71% Mar 23, 2020 - Feb 8, 2021	-57.47% Feb 21, 2020 - Dec 23, 2020
#3	-39.40% Mar 10, 2020 - Mar 20, 2020	-36.10% Apr 20, 2022 - Jul 18, 2023
#4	-6.89% Feb 26, 2020 - Mar 10, 2020	-33.89% Jul 28, 2014 - Aug 9, 2016
#5	-4.64% Feb 24, 2020 - Feb 26, 2020	-28.12% Feb 19, 2025 - Mar 27, 2026
#6	-3.77% Feb 10, 2020 - Feb 19, 2020	-27.93% Aug 12, 2005 - Sep 29, 2006
#7	-3.51% Feb 4, 2020 - Feb 7, 2020	-24.45% Apr 6, 2011 - Feb 3, 2012
#8	N/A	-23.46% Apr 23, 2010 - Jan 5, 2011
#9	N/A	-19.98% Aug 22, 2018 - Feb 22, 2019
#10	N/A	-19.09% Nov 27, 2013 - Jul 2, 2014
#11	N/A	-18.82% Apr 26, 2017 - Aug 15, 2018
#12	N/A	-18.27% Jul 30, 2024 - Jan 16, 2025
#13	N/A	-17.31% Jan 19, 2010 - Apr 6, 2010
#14	N/A	-15.09% Oct 19, 2009 - Jan 4, 2010
#15	N/A	-13.80% Aug 7, 2023 - Jan 4, 2024

Correlation

Correlation between ARQT and HTGC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101