DLO vs HCXY

Comparison between DLocal Ltd Class A (DLO, Company) and Hercules Capital Inc (HCXY, Company).

DLO is from the Technology sector, while HCXY is from the Financials sector.

5-Year PerformanceHCXY has outperformed DLO, delivering a return of +4.7% compared to -20.7%

DLO vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	HCXY(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	89.99%	34.76%
Sharpe Ratio	0.76	0.43
5Y Beta	1.16	-0.02
Industry	Software - Infrastructure	Investment Banking & Investment Services
P/E Ratio	23.81	13.27
Forward P/E	13.53	N/A
PEG Ratio	0.79	0.76
Dividend Yield	1.31%	4.95%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	33.22%	N/A
Debt to Equity	0.50%	103.18%
Free Cash Flow Yield	8.15%	-9.35%
P/S Ratio	3.69	N/A
P/B Ratio	8.02	N/A

Market Cap

DLO

$4.56B

Winner

HCXY

$4.56B

Max Drawdown

DLO

89.99%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

DLO

0.76

HCXY

0.43

5Y Beta

DLO

1.16

Winner

HCXY

-0.02

Industry

DLO

Software - Infrastructure

HCXY

Investment Banking & Investment Services

P/E Ratio

DLO

23.81

Winner

HCXY

13.27

Forward P/E

DLO

13.53

HCXY

N/A

PEG Ratio

DLO

0.79

Winner

HCXY

0.76

Dividend Yield

DLO

1.31%

Winner

HCXY

4.95%

5Y Dividends CAGR

DLO

N/A

HCXY

4.56%

5Y EPS CAGR

DLO

33.22%

HCXY

N/A

Debt to Equity

Winner

DLO

0.50%

HCXY

103.18%

Free Cash Flow Yield

Winner

DLO

8.15%

HCXY

-9.35%

P/S Ratio

DLO

3.69

HCXY

N/A

P/B Ratio

DLO

8.02

HCXY

N/A

DLO vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	DLO	HCXY
1 month	-5.40%	+1.94%
3 months	+10.20%	+2.60%
6 months	+11.54%	+2.32%
1 year	+37.20%	+6.35%
5 years(CAGR)	-20.66%	+4.72%
Max(CAGR)	-13.46%	+6.91%

DLO

-5.40%

Winner

HCXY

+1.94%

Winner

DLO

+10.20%

HCXY

+2.60%

Winner

DLO

+11.54%

HCXY

+2.32%

Winner

DLO

+37.20%

HCXY

+6.35%

5Y(CAGR)

DLO

-20.66%

Winner

HCXY

+4.72%

Max(CAGR)

DLO

-13.46%

Winner

HCXY

+6.91%

DLO vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DLO	HCXY
2026	+3.85%	+2.81%
2025	+26.79%	+7.15%
2024	-35.10%	+6.06%
2023	+15.09%	+11.82%
2022	-56.07%	-2.14%
2021	+10.19%	+4.59%
2020	N/A	+7.89%
2019	N/A	+19.30%
2018	N/A	-2.28%

DLO vs HCXY Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. 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 DLO drawdown is -77.82%.

Rank	DLO	HCXY
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	N/A	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	N/A	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	N/A	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	N/A	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	N/A	-3.58% Feb 5, 2024 - May 14, 2024
#11	N/A	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	N/A	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	N/A	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	N/A	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	N/A	-3.20% Feb 18, 2026 - Jul 31, 2026

Correlation

Correlation between DLO and HCXY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101