EPAM vs HCXY

Comparison between EPAM Systems Inc (EPAM, Company) and Hercules Capital Inc (HCXY, Company).

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

5-Year PerformanceHCXY has outperformed EPAM, delivering a return of +4.6% compared to -30.5%

EPAM vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAM(COMPANY)	HCXY(COMPANY)
Market Cap	$4.54B	$4.56B
Max Drawdown	89.40%	34.76%
Sharpe Ratio	-1.12	0.35
5Y Beta	1.01	-0.01
Industry	Information Technology Services	Investment Banking & Investment Services
P/E Ratio	12.12	13.27
Forward P/E	6.76	N/A
PEG Ratio	0.45	0.76
Dividend Yield	N/A	5.04%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	2.57%	N/A
Debt to Equity	4.81%	103.18%
Free Cash Flow Yield	11.99%	-9.35%
P/S Ratio	0.80	N/A
P/B Ratio	1.31	N/A

Market Cap

EPAM

$4.54B

Winner

HCXY

$4.56B

Max Drawdown

EPAM

89.40%

Winner

HCXY

34.76%

Sharpe Ratio

EPAM

-1.12

Winner

HCXY

0.35

5Y Beta

EPAM

1.01

Winner

HCXY

-0.01

Industry

EPAM

Information Technology Services

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

EPAM

12.12

HCXY

13.27

Forward P/E

EPAM

6.76

HCXY

N/A

PEG Ratio

Winner

EPAM

0.45

HCXY

0.76

Dividend Yield

EPAM

N/A

HCXY

5.04%

5Y Dividends CAGR

EPAM

N/A

HCXY

4.56%

5Y EPS CAGR

EPAM

2.57%

HCXY

N/A

Debt to Equity

Winner

EPAM

4.81%

HCXY

103.18%

Free Cash Flow Yield

Winner

EPAM

11.99%

HCXY

-9.35%

P/S Ratio

EPAM

0.80

HCXY

N/A

P/B Ratio

EPAM

1.31

HCXY

N/A

EPAM vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	EPAM	HCXY
1 month	+17.33%	+1.17%
3 months	-32.47%	+0.68%
6 months	-58.10%	+0.26%
1 year	-46.09%	+6.10%
5 years(CAGR)	-30.45%	+4.61%
10 years(CAGR)	+2.49%	N/A
Max(CAGR)	+13.68%	+6.79%

Winner

EPAM

+17.33%

HCXY

+1.17%

EPAM

-32.47%

Winner

HCXY

+0.68%

EPAM

-58.10%

Winner

HCXY

+0.26%

EPAM

-46.09%

Winner

HCXY

+6.10%

5Y(CAGR)

EPAM

-30.45%

Winner

HCXY

+4.61%

10Y(CAGR)

EPAM

+2.49%

HCXY

N/A

Max(CAGR)

Winner

EPAM

+13.68%

HCXY

+6.79%

EPAM vs HCXY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EPAM	HCXY
2026	-55.49%	+1.54%
2025	-10.60%	+7.15%
2024	-19.71%	+6.06%
2023	-10.28%	+11.82%
2022	-48.97%	-2.14%
2021	+92.05%	+4.59%
2020	+65.67%	+7.89%
2019	+85.58%	+19.30%
2018	+7.02%	-2.28%
2017	+68.76%	N/A
2016	-14.40%	N/A
2015	+69.18%	N/A
2014	+37.29%	N/A
2013	+84.09%	N/A
2012	+29.29%	N/A

EPAM vs HCXY Drawdown Comparison

The maximum drawdown for EPAM was -89.40%, occurring on Jun 22, 2026. 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 EPAM drawdown is -87.56%. The current HCXY drawdown is -0.13%.

Rank	EPAM	HCXY
#1	-89.40% Nov 8, 2021 - Jun 22, 2026	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-39.27% Apr 12, 2012 - Mar 6, 2013	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-33.28% Feb 19, 2020 - Jun 17, 2020	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-32.29% Feb 18, 2014 - Jun 6, 2014	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-30.91% Dec 8, 2015 - May 22, 2017	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-26.19% Aug 30, 2018 - Feb 1, 2019	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-18.35% Jun 9, 2014 - Oct 27, 2014	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-16.54% Oct 14, 2013 - Jan 21, 2014	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-15.35% Jul 26, 2019 - Nov 13, 2019	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-15.28% Feb 12, 2021 - Apr 5, 2021	-3.58% Feb 5, 2024 - May 14, 2024
#11	-12.59% Dec 9, 2014 - Feb 12, 2015	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-12.33% Sep 3, 2021 - Oct 22, 2021	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-11.89% Jan 26, 2018 - Mar 9, 2018	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-11.87% Oct 16, 2020 - Dec 22, 2020	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-11.84% Oct 9, 2015 - Dec 7, 2015	-3.20% Feb 18, 2026 - Mar 31, 2026