HCXY vs BOOT

Comparison between Hercules Capital Inc (HCXY, Company) and Boot Barn Holdings Inc (BOOT, Company).

HCXY is from the Financials sector, while BOOT is from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed HCXY, delivering a return of +12.5% compared to +4.6%

HCXY vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	BOOT(COMPANY)
Market Cap	$4.56B	$4.54B
Max Drawdown	34.76%	83.73%
Sharpe Ratio	0.27	-0.26
5Y Beta	-0.01	1.37
Industry	Investment Banking & Investment Services	Apparel Retail
P/E Ratio	13.27	20.16
Forward P/E	N/A	17.27
PEG Ratio	0.76	1.49
Dividend Yield	5.00%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	38.74%
Debt to Equity	103.18%	0.00%
Free Cash Flow Yield	-9.35%	2.78%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	3.43

Market Cap

Winner

HCXY

$4.56B

BOOT

$4.54B

Max Drawdown

Winner

HCXY

34.76%

BOOT

83.73%

Sharpe Ratio

Winner

HCXY

0.27

BOOT

-0.26

5Y Beta

Winner

HCXY

-0.01

BOOT

1.37

Industry

HCXY

Investment Banking & Investment Services

BOOT

Apparel Retail

P/E Ratio

Winner

HCXY

13.27

BOOT

20.16

Forward P/E

HCXY

N/A

BOOT

17.27

PEG Ratio

Winner

HCXY

0.76

BOOT

1.49

Dividend Yield

HCXY

5.00%

BOOT

N/A

5Y Dividends CAGR

HCXY

4.56%

BOOT

N/A

5Y EPS CAGR

HCXY

N/A

BOOT

38.74%

Debt to Equity

HCXY

103.18%

Winner

BOOT

0.00%

Free Cash Flow Yield

HCXY

-9.35%

Winner

BOOT

2.78%

P/S Ratio

HCXY

N/A

BOOT

2.01

P/B Ratio

HCXY

N/A

BOOT

3.43

HCXY vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	BOOT
1 month	+0.36%	-14.82%
3 months	+0.84%	-9.41%
6 months	+0.89%	-19.65%
1 year	+5.33%	-14.49%
5 years(CAGR)	+4.59%	+12.49%
10 years(CAGR)	N/A	+32.15%
Max(CAGR)	+6.74%	+18.98%

Winner

HCXY

+0.36%

BOOT

-14.82%

Winner

HCXY

+0.84%

BOOT

-9.41%

Winner

HCXY

+0.89%

BOOT

-19.65%

Winner

HCXY

+5.33%

BOOT

-14.49%

5Y(CAGR)

HCXY

+4.59%

Winner

BOOT

+12.49%

10Y(CAGR)

HCXY

N/A

BOOT

+32.15%

Max(CAGR)

HCXY

+6.74%

Winner

BOOT

+18.98%

HCXY vs BOOT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HCXY	BOOT
2026	+1.21%	-20.79%
2025	+7.15%	+15.63%
2024	+6.06%	+101.51%
2023	+11.82%	+22.97%
2022	-2.14%	-48.90%
2021	+4.59%	+193.96%
2020	+7.89%	-4.05%
2019	+19.30%	+153.44%
2018	-2.28%	-1.73%
2017	N/A	+26.31%
2016	N/A	+0.16%
2015	N/A	-31.49%
2014	N/A	-5.50%

HCXY vs BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current HCXY drawdown is -0.45%. The current BOOT drawdown is -28.92%.

Rank	HCXY	BOOT
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-3.58% Feb 5, 2024 - May 14, 2024	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-3.20% Feb 18, 2026 - Mar 31, 2026	-11.53% Oct 30, 2014 - Nov 14, 2014