EFC-P-D vs HTGC

Comparison between Ellington Financial Inc (EFC-P-D, Company) and Hercules Capital Inc (HTGC, Company).

EFC-P-D vs HTGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-D(COMPANY)	HTGC(COMPANY)
Market Cap	$2.83B	$2.84B
Max Drawdown	15.94%	75.85%
Sharpe Ratio	0.24	-0.32
5Y Beta	0.10	0.77
Industry	N/A	Asset Management
P/E Ratio	14.11	8.34
Forward P/E	N/A	7.89
PEG Ratio	0.82	0.23
Dividend Yield	N/A	10.50%
5Y Dividends CAGR	N/A	4.97%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	114.01%
Free Cash Flow Yield	-28.54%	-15.31%
P/S Ratio	N/A	5.11
P/B Ratio	N/A	1.27

Market Cap

EFC-P-D

$2.83B

Winner

HTGC

$2.84B

Max Drawdown

Winner

EFC-P-D

15.94%

HTGC

75.85%

Sharpe Ratio

Winner

EFC-P-D

0.24

HTGC

-0.32

5Y Beta

Winner

EFC-P-D

0.10

HTGC

0.77

Industry

EFC-P-D

N/A

HTGC

Asset Management

P/E Ratio

EFC-P-D

14.11

Winner

HTGC

8.34

Forward P/E

EFC-P-D

N/A

HTGC

7.89

PEG Ratio

EFC-P-D

0.82

Winner

HTGC

0.23

Dividend Yield

EFC-P-D

N/A

HTGC

10.50%

5Y Dividends CAGR

EFC-P-D

N/A

HTGC

4.97%

5Y EPS CAGR

EFC-P-D

-17.48%

HTGC

N/A

Debt to Equity

Winner

EFC-P-D

0.00%

HTGC

114.01%

Free Cash Flow Yield

EFC-P-D

-28.54%

Winner

HTGC

-15.31%

P/S Ratio

EFC-P-D

N/A

HTGC

5.11

P/B Ratio

EFC-P-D

N/A

HTGC

1.27

EFC-P-D vs HTGC - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-D	HTGC
1 month	+1.32%	-2.96%
3 months	+0.29%	+10.29%
6 months	-1.64%	-12.79%
1 year	+6.42%	-5.58%
5 years(CAGR)	N/A	+8.87%
10 years(CAGR)	N/A	+13.56%
Max(CAGR)	+13.54%	+11.50%

Winner

EFC-P-D

+1.32%

HTGC

-2.96%

EFC-P-D

+0.29%

Winner

HTGC

+10.29%

Winner

EFC-P-D

-1.64%

HTGC

-12.79%

Winner

EFC-P-D

+6.42%

HTGC

-5.58%

5Y(CAGR)

EFC-P-D

N/A

HTGC

+8.87%

10Y(CAGR)

EFC-P-D

N/A

HTGC

+13.56%

Max(CAGR)

Winner

EFC-P-D

+13.54%

HTGC

+11.50%

EFC-P-D vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-D	HTGC
2026	-2.09%	-14.50%
2025	+8.06%	+1.96%
2024	+18.61%	+32.98%
2023	+9.78%	+41.90%
2022	N/A	-10.44%
2021	N/A	+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%

EFC-P-D vs HTGC Drawdown Comparison

The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.

The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.

The current EFC-P-D drawdown is -7.52%. The current HTGC drawdown is -19.07%.

Rank	EFC-P-D	HTGC
#1	-14.35% Jan 28, 2025 - Sep 19, 2025	-68.28% May 23, 2007 - Oct 7, 2009
#2	-12.02% Jun 20, 2024 - Dec 2, 2024	-57.47% Feb 21, 2020 - Dec 23, 2020
#3	-8.86% Oct 1, 2025 - May 28, 2026	-36.10% Apr 20, 2022 - Jul 18, 2023
#4	-7.69% Apr 4, 2024 - May 31, 2024	-33.89% Jul 28, 2014 - Aug 9, 2016
#5	-6.25% Jan 15, 2025 - Jan 28, 2025	-28.12% Feb 19, 2025 - Mar 27, 2026
#6	-5.73% Dec 26, 2023 - Mar 20, 2024	-27.93% Aug 12, 2005 - Sep 29, 2006
#7	-5.36% Mar 27, 2024 - Apr 4, 2024	-24.45% Apr 6, 2011 - Feb 3, 2012
#8	-4.92% Jun 5, 2024 - Jun 13, 2024	-23.46% Apr 23, 2010 - Jan 5, 2011
#9	-4.17% Dec 5, 2024 - Dec 20, 2024	-19.98% Aug 22, 2018 - Feb 22, 2019
#10	-3.47% Sep 26, 2025 - Oct 1, 2025	-19.09% Nov 27, 2013 - Jul 2, 2014
#11	-2.72% Dec 2, 2024 - Dec 5, 2024	-18.82% Apr 26, 2017 - Aug 15, 2018
#12	-2.06% Dec 30, 2024 - Jan 14, 2025	-18.27% Jul 30, 2024 - Jan 16, 2025
#13	-0.91% Mar 20, 2024 - Mar 27, 2024	-17.31% Jan 19, 2010 - Apr 6, 2010
#14	-0.90% Dec 14, 2023 - Dec 21, 2023	-15.09% Oct 19, 2009 - Jan 4, 2010
#15	-0.29% Jun 13, 2024 - Jun 20, 2024	-13.80% Aug 7, 2023 - Jan 4, 2024

Correlation

Correlation between EFC-P-D and HTGC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2005 - 2026)

EFC-P-D vs HTGC dividend yield comparison.

Year	EFC-P-D	HTGC
2026	3.85%	5.71%
2025	7.27%	9.99%
2024	7.29%	9.56%
2023	2.01%	11.40%
2022	0.00%	13.77%
2021	0.00%	9.76%
2020	0.00%	9.02%
2019	0.00%	9.49%
2018	0.00%	11.40%
2017	0.00%	9.45%
2016	0.00%	8.79%
2015	0.00%	10.17%
2014	0.00%	8.33%
2013	0.00%	6.77%
2012	0.00%	8.54%
2011	0.00%	9.32%
2010	0.00%	7.72%
2009	0.00%	12.13%
2008	0.00%	16.67%
2007	0.00%	9.66%
2006	0.00%	9.05%
2005	0.00%	0.21%