BRZE vs HTGC

Comparison between Braze Inc - Class A (BRZE, Company) and Hercules Capital Inc (HTGC, Company).

BRZE is from the Technology sector, while HTGC is from the Financial Services sector.

5-Year PerformanceHTGC has outperformed BRZE, delivering a return of +10.3% compared to -24.4%

BRZE vs HTGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRZE(COMPANY)	HTGC(COMPANY)
Market Cap	$2.97B	$2.99B
Max Drawdown	83.23%	75.85%
Sharpe Ratio	0.04	-0.28
5Y Beta	1.30	0.77
Industry	Software - Application	Asset Management
P/E Ratio	-22.78	8.79
Forward P/E	42.02	8.46
PEG Ratio	-25.95	0.24
Dividend Yield	N/A	10.10%
5Y Dividends CAGR	N/A	9.16%
Debt to Equity	0.00%	114.01%
Free Cash Flow Yield	2.22%	-14.53%
P/S Ratio	3.84	5.39
P/B Ratio	5.20	1.36

Market Cap

BRZE

$2.97B

Winner

HTGC

$2.99B

Max Drawdown

BRZE

83.23%

Winner

HTGC

75.85%

Sharpe Ratio

Winner

BRZE

0.04

HTGC

-0.28

5Y Beta

BRZE

1.30

Winner

HTGC

0.77

Industry

BRZE

Software - Application

HTGC

Asset Management

P/E Ratio

Winner

BRZE

-22.78

HTGC

8.79

Forward P/E

BRZE

42.02

Winner

HTGC

8.46

PEG Ratio

Winner

BRZE

-25.95

HTGC

0.24

Dividend Yield

BRZE

N/A

HTGC

10.10%

5Y Dividends CAGR

BRZE

N/A

HTGC

9.16%

Debt to Equity

Winner

BRZE

0.00%

HTGC

114.01%

Free Cash Flow Yield

Winner

BRZE

2.22%

HTGC

-14.53%

P/S Ratio

Winner

BRZE

3.84

HTGC

5.39

P/B Ratio

BRZE

5.20

Winner

HTGC

1.36

BRZE vs HTGC - Historical Returns

Returns include dividend reinvestment.

Period	BRZE	HTGC
1 month	+15.54%	+3.46%
3 months	+13.75%	+4.28%
6 months	+20.37%	-6.86%
1 year	-12.56%	-4.02%
5 years(CAGR)	-24.42%	+10.32%
10 years(CAGR)	N/A	+13.30%
Max(CAGR)	-24.42%	+11.80%

Winner

BRZE

+15.54%

HTGC

+3.46%

Winner

BRZE

+13.75%

HTGC

+4.28%

Winner

BRZE

+20.37%

HTGC

-6.86%

BRZE

-12.56%

Winner

HTGC

-4.02%

5Y(CAGR)

BRZE

-24.42%

Winner

HTGC

+10.32%

10Y(CAGR)

BRZE

N/A

HTGC

+13.30%

Max(CAGR)

BRZE

-24.42%

Winner

HTGC

+11.80%

BRZE vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BRZE	HTGC
2026	-23.01%	-8.49%
2025	-20.97%	+1.96%
2024	-16.79%	+32.98%
2023	+106.25%	+41.90%
2022	-62.54%	-10.44%
2021	-17.38%	+28.51%
2020	N/A	+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%

BRZE vs HTGC Drawdown Comparison

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. 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 BRZE drawdown is -73.39%. The current HTGC drawdown is -13.39%.

Rank	BRZE	HTGC
#1	-83.23% Nov 19, 2021 - Feb 23, 2026	-68.28% May 23, 2007 - Oct 7, 2009
#2	-9.52% Nov 17, 2021 - Nov 19, 2021	-57.47% Feb 21, 2020 - Dec 23, 2020
#3	N/A	-36.10% Apr 20, 2022 - Jul 18, 2023
#4	N/A	-33.89% Jul 28, 2014 - Aug 9, 2016
#5	N/A	-28.12% Feb 19, 2025 - Mar 27, 2026
#6	N/A	-27.93% Aug 12, 2005 - Sep 29, 2006
#7	N/A	-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