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BTU vs HTGC

Comparison between Peabody Energy Corp New (BTU, Company) and Hercules Capital Inc (HTGC, Company).

BTU is from the Energy sector, while HTGC is from the Financial Services sector.

5-Year PerformanceBTU has outperformed HTGC, delivering a return of +26.1% compared to +8.9%

BTU vs HTGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTU
$2.84B
HTGC
$2.84B
Max Drawdown
BTU
98.25%
Winner
HTGC
75.85%
Sharpe Ratio
Winner
BTU
1.27
HTGC
-0.32
5Y Beta
Winner
BTU
0.75
HTGC
0.77
Industry
BTU
Thermal Coal
HTGC
Asset Management
P/E Ratio
Winner
BTU
-29.65
HTGC
8.34
Forward P/E
BTU
24.69
Winner
HTGC
7.89
PEG Ratio
Winner
BTU
0.00
HTGC
0.23
Dividend Yield
BTU
1.24%
Winner
HTGC
10.50%
5Y Dividends CAGR
BTU
N/A
HTGC
4.97%
Debt to Equity
Winner
BTU
0.00%
HTGC
114.01%
Free Cash Flow Yield
Winner
BTU
-5.90%
HTGC
-15.31%
P/S Ratio
Winner
BTU
0.73
HTGC
5.11
P/B Ratio
Winner
BTU
0.84
HTGC
1.27

BTU vs HTGC - Historical Returns

Returns include dividend reinvestment.

1M
BTU
-8.49%
Winner
HTGC
-2.96%
3M
BTU
-36.90%
Winner
HTGC
+10.29%
6M
BTU
-22.61%
Winner
HTGC
-12.79%
1Y
Winner
BTU
+86.11%
HTGC
-5.58%
5Y(CAGR)
Winner
BTU
+26.11%
HTGC
+8.87%
10Y(CAGR)
BTU
-1.31%
Winner
HTGC
+13.56%
Max(CAGR)
BTU
-1.31%
Winner
HTGC
+11.50%

BTU vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBTUHTGC
2026-22.33%-14.50%
2025+44.81%+1.96%
2024-13.07%+32.98%
2023-2.16%+41.90%
2022+132.98%-10.44%
2021+242.52%+28.51%
2020-75.88%+14.66%
2019-67.95%+37.73%
2018-21.75%-7.89%
2017+27.00%-0.02%
2016N/A+27.29%
2015N/A-10.92%
2014N/A-0.53%
2013N/A+57.57%
2012N/A+26.44%
2011N/A-3.48%
2010N/A+4.16%
2009N/A+53.21%
2008N/A-22.46%
2007N/A-4.17%
2006N/A+35.73%
2005N/A-7.27%

BTU vs HTGC Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. 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 BTU drawdown is -42.47%. The current HTGC drawdown is -19.07%.

RankBTUHTGC
#1-98.07%
Jun 14, 2018 - Nov 10, 2020
-68.28%
May 23, 2007 - Oct 7, 2009
#2-25.77%
Apr 3, 2017 - Nov 1, 2017
-57.47%
Feb 21, 2020 - Dec 23, 2020
#3-13.95%
Feb 15, 2018 - May 17, 2018
-36.10%
Apr 20, 2022 - Jul 18, 2023
#4-8.07%
Jan 26, 2018 - Feb 14, 2018
-33.89%
Jul 28, 2014 - Aug 9, 2016
#5-3.03%
May 21, 2018 - May 30, 2018
-28.12%
Feb 19, 2025 - Mar 27, 2026
#6-2.54%
Nov 6, 2017 - Nov 20, 2017
-27.93%
Aug 12, 2005 - Sep 29, 2006
#7-2.54%
Jan 12, 2018 - Jan 26, 2018
-24.45%
Apr 6, 2011 - Feb 3, 2012
#8-2.20%
Jun 7, 2018 - Jun 14, 2018
-23.46%
Apr 23, 2010 - Jan 5, 2011
#9-2.12%
Dec 1, 2017 - Dec 7, 2017
-19.98%
Aug 22, 2018 - Feb 22, 2019
#10-0.99%
Dec 28, 2017 - Jan 5, 2018
-19.09%
Nov 27, 2013 - Jul 2, 2014
#11-0.97%
Dec 26, 2017 - Dec 28, 2017
-18.82%
Apr 26, 2017 - Aug 15, 2018
#12-0.89%
Dec 13, 2017 - Dec 18, 2017
-18.27%
Jul 30, 2024 - Jan 16, 2025
#13-0.89%
Nov 24, 2017 - Nov 28, 2017
-17.31%
Jan 19, 2010 - Apr 6, 2010
#14-0.84%
May 17, 2018 - May 21, 2018
-15.09%
Oct 19, 2009 - Jan 4, 2010
#15-0.57%
Nov 1, 2017 - Nov 6, 2017
-13.80%
Aug 7, 2023 - Jan 4, 2024

Correlation

Correlation between BTU and HTGC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2005 - 2026)

BTU vs HTGC dividend yield comparison.

YearBTUHTGC
20260.63%5.71%
20251.01%9.99%
20241.43%9.56%
20230.93%11.40%
20220.00%13.77%
20210.00%9.76%
20200.00%9.02%
201926.43%9.49%
20181.59%11.40%
20170.00%9.45%
20160.00%8.79%
20150.00%10.17%
20140.00%8.33%
20130.00%6.77%
20120.00%8.54%
20110.00%9.32%
20100.00%7.72%
20090.00%12.13%
20080.00%16.67%
20070.00%9.66%
20060.00%9.05%
20050.00%0.21%

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