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BLLN vs HCXY

Comparison between Billiontoone Inc - Class A (BLLN, Company) and Hercules Capital Inc (HCXY, Company).

BLLN is from the Healthcare sector, while HCXY is from the Financials sector.

BLLN vs HCXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLLN
$4.56B
HCXY
$4.56B
Max Drawdown
BLLN
50.81%
Winner
HCXY
34.76%
Sharpe Ratio
BLLN
0.27
Winner
HCXY
0.38
5Y Beta
BLLN
1.84
Winner
HCXY
-0.02
Industry
BLLN
Diagnostics & Research
HCXY
Investment Banking & Investment Services
P/E Ratio
Winner
BLLN
-103.49
HCXY
13.27
PEG Ratio
BLLN
N/A
HCXY
0.76
Dividend Yield
BLLN
N/A
HCXY
4.99%
5Y Dividends CAGR
BLLN
N/A
HCXY
4.56%
Debt to Equity
Winner
BLLN
17.80%
HCXY
103.18%
Free Cash Flow Yield
Winner
BLLN
-0.41%
HCXY
-9.35%
P/S Ratio
BLLN
12.88
HCXY
N/A
P/B Ratio
BLLN
9.02
HCXY
N/A

BLLN vs HCXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLLN
+7.31%
HCXY
-0.01%
3M
Winner
BLLN
+57.93%
HCXY
+0.18%
6M
BLLN
-0.85%
Winner
HCXY
+1.51%
1Y
BLLN
N/A
HCXY
+6.89%
5Y(CAGR)
BLLN
N/A
HCXY
+4.89%
Max(CAGR)
BLLN
-11.73%
Winner
HCXY
+6.77%

BLLN vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBLLNHCXY
2026+13.25%+0.66%
2025-24.88%+7.15%
2024N/A+6.06%
2023N/A+11.82%
2022N/A-2.14%
2021N/A+4.59%
2020N/A+7.89%
2019N/A+19.30%
2018N/A-2.28%

BLLN vs HCXY Drawdown Comparison

The maximum drawdown for BLLN was -50.81%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current BLLN drawdown is -22.32%. The current HCXY drawdown is -0.99%.

RankBLLNHCXY
#1-50.81%
Nov 28, 2025 - Mar 12, 2026
-34.76%
Feb 26, 2020 - Sep 23, 2020
#2-17.80%
Nov 6, 2025 - Nov 21, 2025
-15.28%
Oct 14, 2021 - Jan 13, 2023
#3-1.58%
Nov 25, 2025 - Nov 28, 2025
-11.53%
Feb 7, 2023 - Jul 17, 2023
#4N/A-9.12%
Sep 28, 2018 - Jan 4, 2019
#5N/A-7.45%
Jul 21, 2023 - Nov 8, 2023
#6N/A-4.21%
Jul 22, 2019 - Aug 28, 2019
#7N/A-4.00%
Nov 8, 2023 - Dec 22, 2023
#8N/A-3.97%
Jul 15, 2021 - Oct 14, 2021
#9N/A-3.91%
Jan 14, 2021 - Apr 14, 2021
#10N/A-3.58%
Feb 5, 2024 - May 14, 2024
#11N/A-3.58%
Oct 22, 2024 - Feb 26, 2025
#12N/A-3.55%
Jan 13, 2023 - Feb 7, 2023
#13N/A-3.42%
Sep 9, 2019 - Nov 29, 2019
#14N/A-3.26%
Nov 4, 2020 - Nov 13, 2020
#15N/A-3.20%
Feb 18, 2026 - Mar 31, 2026

Correlation

Correlation between BLLN and HCXY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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