HCXY vs BLLN
Comparison between Hercules Capital Inc (HCXY, Company) and Billiontoone Inc - Class A (BLLN, Company).
HCXY is from the Financials sector, while BLLN is from the Healthcare sector.
HCXY vs BLLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HCXY
$4.56B
Winner
BLLN
$4.56B
Max Drawdown
Winner
HCXY
34.76%
BLLN
50.81%
Sharpe Ratio
Winner
HCXY
0.39
BLLN
0.24
5Y Beta
Winner
HCXY
-0.02
BLLN
1.84
Industry
HCXY
Investment Banking & Investment Services
BLLN
Diagnostics & Research
P/E Ratio
HCXY
13.27
Winner
BLLN
-103.49
PEG Ratio
HCXY
0.76
BLLN
N/A
Dividend Yield
HCXY
4.95%
BLLN
N/A
5Y Dividends CAGR
HCXY
4.56%
BLLN
N/A
Debt to Equity
HCXY
103.18%
Winner
BLLN
17.80%
Free Cash Flow Yield
HCXY
-9.35%
Winner
BLLN
-0.41%
P/S Ratio
HCXY
N/A
BLLN
12.88
P/B Ratio
HCXY
N/A
BLLN
9.02
HCXY vs BLLN - Historical Returns
Returns include dividend reinvestment.
1M
HCXY
-0.01%
Winner
BLLN
+7.31%
3M
HCXY
+0.18%
Winner
BLLN
+57.93%
6M
Winner
HCXY
+1.51%
BLLN
-0.85%
1Y
HCXY
+6.89%
BLLN
N/A
5Y(CAGR)
HCXY
+4.89%
BLLN
N/A
Max(CAGR)
Winner
HCXY
+6.77%
BLLN
-11.73%
HCXY vs BLLN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HCXY | BLLN |
|---|---|---|
| 2026 | +0.66% | +13.25% |
| 2025 | +7.15% | -24.88% |
| 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 BLLN Drawdown Comparison
The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.
The maximum drawdown for BLLN was -50.81%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current HCXY drawdown is -0.99%. The current BLLN drawdown is -22.32%.
| Rank | HCXY | BLLN |
|---|---|---|
| #1 | -34.76% Feb 26, 2020 - Sep 23, 2020 | -50.81% Nov 28, 2025 - Mar 12, 2026 |
| #2 | -15.28% Oct 14, 2021 - Jan 13, 2023 | -17.80% Nov 6, 2025 - Nov 21, 2025 |
| #3 | -11.53% Feb 7, 2023 - Jul 17, 2023 | -1.58% Nov 25, 2025 - Nov 28, 2025 |
| #4 | -9.12% Sep 28, 2018 - Jan 4, 2019 | N/A |
| #5 | -7.45% Jul 21, 2023 - Nov 8, 2023 | N/A |
| #6 | -4.21% Jul 22, 2019 - Aug 28, 2019 | N/A |
| #7 | -4.00% Nov 8, 2023 - Dec 22, 2023 | N/A |
| #8 | -3.97% Jul 15, 2021 - Oct 14, 2021 | N/A |
| #9 | -3.91% Jan 14, 2021 - Apr 14, 2021 | N/A |
| #10 | -3.58% Feb 5, 2024 - May 14, 2024 | N/A |
| #11 | -3.58% Oct 22, 2024 - Feb 26, 2025 | N/A |
| #12 | -3.55% Jan 13, 2023 - Feb 7, 2023 | N/A |
| #13 | -3.42% Sep 9, 2019 - Nov 29, 2019 | N/A |
| #14 | -3.26% Nov 4, 2020 - Nov 13, 2020 | N/A |
| #15 | -3.20% Feb 18, 2026 - Mar 31, 2026 | N/A |
Correlation
Correlation between HCXY and BLLN is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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