HCXY vs AUGO

Comparison between Hercules Capital Inc (HCXY, Company) and Aura Minerals Inc (AUGO, Company).

HCXY is from the Financials sector, while AUGO is from the Basic Materials sector.

HCXY vs AUGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	AUGO(COMPANY)
Market Cap	$4.56B	$4.54B
Max Drawdown	34.76%	54.12%
Sharpe Ratio	0.35	1.54
5Y Beta	-0.01	2.25
Industry	Investment Banking & Investment Services	Gold
P/E Ratio	13.27	50.54
Forward P/E	N/A	8.85
PEG Ratio	0.76	N/A
Dividend Yield	5.04%	2.93%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	103.18%	142.54%
Free Cash Flow Yield	-9.35%	3.91%
P/S Ratio	N/A	4.01
P/B Ratio	N/A	15.79

Market Cap

Winner

HCXY

$4.56B

AUGO

$4.54B

Max Drawdown

Winner

HCXY

34.76%

AUGO

54.12%

Sharpe Ratio

HCXY

0.35

Winner

AUGO

1.54

5Y Beta

Winner

HCXY

-0.01

AUGO

2.25

Industry

HCXY

Investment Banking & Investment Services

AUGO

Gold

P/E Ratio

Winner

HCXY

13.27

AUGO

50.54

Forward P/E

HCXY

N/A

AUGO

8.85

PEG Ratio

HCXY

0.76

AUGO

N/A

Dividend Yield

Winner

HCXY

5.04%

AUGO

2.93%

5Y Dividends CAGR

HCXY

4.56%

AUGO

N/A

Debt to Equity

Winner

HCXY

103.18%

AUGO

142.54%

Free Cash Flow Yield

HCXY

-9.35%

Winner

AUGO

3.91%

P/S Ratio

HCXY

N/A

AUGO

4.01

P/B Ratio

HCXY

N/A

AUGO

15.79

HCXY vs AUGO - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	AUGO
1 month	+1.17%	-15.98%
3 months	+0.68%	-42.93%
6 months	+0.26%	-14.75%
1 year	+6.10%	+130.41%
5 years(CAGR)	+4.61%	N/A
Max(CAGR)	+6.79%	+133.71%

Winner

HCXY

+1.17%

AUGO

-15.98%

Winner

HCXY

+0.68%

AUGO

-42.93%

Winner

HCXY

+0.26%

AUGO

-14.75%

HCXY

+6.10%

Winner

AUGO

+130.41%

5Y(CAGR)

HCXY

+4.61%

AUGO

N/A

Max(CAGR)

HCXY

+6.79%

Winner

AUGO

+133.71%

HCXY vs AUGO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HCXY	AUGO
2026	+1.54%	+11.74%
2025	+7.15%	+113.23%
2024	+6.06%	N/A
2023	+11.82%	N/A
2022	-2.14%	N/A
2021	+4.59%	N/A
2020	+7.89%	N/A
2019	+19.30%	N/A
2018	-2.28%	N/A

HCXY vs AUGO Drawdown Comparison

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The maximum drawdown for AUGO was -53.62%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current HCXY drawdown is -0.13%. The current AUGO drawdown is -49.21%.

Rank	HCXY	AUGO
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-53.62% Apr 17, 2026 - Jul 20, 2026
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-31.41% Feb 26, 2026 - Apr 8, 2026
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-24.45% Oct 16, 2025 - Nov 28, 2025
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-17.99% Jan 29, 2026 - Feb 11, 2026
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-10.76% Feb 11, 2026 - Feb 23, 2026
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-8.14% Dec 26, 2025 - Jan 12, 2026
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-6.35% Sep 23, 2025 - Sep 29, 2025
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-6.29% Jul 22, 2025 - Aug 7, 2025
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-5.40% Sep 10, 2025 - Sep 22, 2025
#10	-3.58% Feb 5, 2024 - May 14, 2024	-3.95% Aug 18, 2025 - Aug 26, 2025
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-3.35% Apr 14, 2026 - Apr 17, 2026
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-3.30% Dec 3, 2025 - Dec 9, 2025
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-3.09% Jul 16, 2025 - Jul 21, 2025
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-2.90% Sep 29, 2025 - Oct 8, 2025
#15	-3.20% Feb 18, 2026 - Mar 31, 2026	-2.67% Oct 8, 2025 - Oct 13, 2025