CUZ vs HCXY

Comparison between Cousins Properties Inc (CUZ, Company) and Hercules Capital Inc (HCXY, Company).

CUZ is from the Real Estate sector, while HCXY is from the Financials sector.

5-Year PerformanceHCXY has outperformed CUZ, delivering a return of +4.8% compared to -1.5%

CUZ vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUZ(COMPANY)	HCXY(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	89.10%	34.76%
Sharpe Ratio	-0.18	0.44
5Y Beta	0.77	-0.02
Industry	Reit - Office	Investment Banking & Investment Services
P/E Ratio	-807.51	13.27
Forward P/E	10.12	N/A
PEG Ratio	N/A	0.76
Dividend Yield	4.46%	4.97%
5Y Dividends CAGR	1.13%	4.56%
Debt to Equity	83.63%	103.18%
Free Cash Flow Yield	8.73%	-9.35%

Market Cap

Winner

CUZ

$4.56B

HCXY

$4.56B

Max Drawdown

CUZ

89.10%

Winner

HCXY

34.76%

Sharpe Ratio

CUZ

-0.18

Winner

HCXY

0.44

5Y Beta

CUZ

0.77

Winner

HCXY

-0.02

Industry

CUZ

Reit - Office

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

CUZ

-807.51

HCXY

13.27

Forward P/E

CUZ

10.12

HCXY

N/A

PEG Ratio

CUZ

N/A

HCXY

0.76

Dividend Yield

CUZ

4.46%

Winner

HCXY

4.97%

5Y Dividends CAGR

CUZ

1.13%

Winner

HCXY

4.56%

Debt to Equity

Winner

CUZ

83.63%

HCXY

103.18%

Free Cash Flow Yield

Winner

CUZ

8.73%

HCXY

-9.35%

CUZ vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	CUZ	HCXY
1 month	+5.28%	+1.24%
3 months	+20.90%	+0.57%
6 months	+13.30%	+1.84%
1 year	-3.66%	+7.17%
5 years(CAGR)	-1.55%	+4.81%
10 years(CAGR)	+2.35%	N/A
Max(CAGR)	+2.38%	+6.81%

Winner

CUZ

+5.28%

HCXY

+1.24%

Winner

CUZ

+20.90%

HCXY

+0.57%

Winner

CUZ

+13.30%

HCXY

+1.84%

CUZ

-3.66%

Winner

HCXY

+7.17%

5Y(CAGR)

CUZ

-1.55%

Winner

HCXY

+4.81%

10Y(CAGR)

CUZ

+2.35%

HCXY

N/A

Max(CAGR)

CUZ

+2.38%

Winner

HCXY

+6.81%

CUZ vs HCXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CUZ	HCXY
2026	+9.81%	+1.05%
2025	-12.89%	+7.15%
2024	+30.65%	+6.06%
2023	+2.98%	+11.82%
2022	-36.24%	-2.14%
2021	+26.63%	+4.59%
2020	-13.79%	+7.89%
2019	+36.63%	+19.30%
2018	-13.27%	-2.28%
2017	+12.35%	N/A
2016	+18.36%	N/A
2015	-16.07%	N/A
2014	+15.25%	N/A
2013	+25.27%	N/A
2012	+29.67%	N/A
2011	-23.08%	N/A
2010	+15.07%	N/A
2009	-36.43%	N/A
2008	-33.38%	N/A
2007	-33.77%	N/A
2006	+37.85%	N/A
2005	-0.93%	N/A
2004	+28.84%	N/A
2003	+40.45%	N/A
2002	+7.59%	N/A
2001	-7.91%	N/A
2000	+30.57%	N/A
1999	+7.69%	N/A

CUZ vs HCXY Drawdown Comparison

The maximum drawdown for CUZ was -82.80%, occurring on Mar 30, 2009. 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 CUZ drawdown is -52.34%. The current HCXY drawdown is -0.61%.

Rank	CUZ	HCXY
#1	-82.80% Feb 7, 2007 - Mar 30, 2009	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-24.49% Aug 1, 2000 - Apr 22, 2003	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-19.70% Dec 6, 2004 - Jul 11, 2005	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-18.40% Apr 1, 2004 - Jun 21, 2004	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-16.12% Aug 3, 2005 - Mar 9, 2006	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-11.86% Mar 29, 2006 - Aug 21, 2006	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-10.14% Oct 16, 2006 - Nov 15, 2006	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-7.19% Aug 31, 2004 - Oct 21, 2004	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-7.06% Dec 4, 2006 - Jan 19, 2007	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-6.87% Jul 15, 2004 - Aug 20, 2004	-3.58% Feb 5, 2024 - May 14, 2024
#11	-6.36% Dec 21, 1999 - Jan 13, 2000	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-5.84% Dec 29, 2003 - Jan 26, 2004	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-5.37% Jan 19, 2000 - Mar 14, 2000	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-5.35% Jun 11, 2003 - Jul 3, 2003	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-5.10% Jul 7, 2003 - Aug 14, 2003	-3.20% Feb 18, 2026 - Mar 31, 2026

Correlation

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

0.02

-101

Dividend Comparison (1999 - 2026)

CUZ vs HCXY dividend yield comparison.

Year	CUZ	HCXY
2026	2.31%	3.12%
2025	4.97%	6.13%
2024	4.18%	6.21%
2023	5.26%	6.19%
2022	5.02%	6.35%
2021	2.31%	5.86%
2020	4.45%	5.83%
2019	2.74%	5.93%
2018	2.47%	0.67%
2017	3.24%	0.00%
2016	27.10%	0.00%
2015	3.39%	0.00%
2014	2.63%	0.00%
2013	1.75%	0.00%
2012	2.16%	0.00%
2011	2.81%	0.00%
2010	4.32%	0.00%
2009	9.70%	0.00%
2008	9.82%	0.00%
2007	6.70%	0.00%
2006	13.84%	0.00%
2005	5.23%	0.00%
2004	28.51%	0.00%
2003	11.60%	0.00%
2002	5.99%	0.00%
2001	4.19%	0.00%
2000	4.44%	0.00%
1999	1.33%	0.00%