HCXY vs CNK

Comparison between Hercules Capital Inc (HCXY, Company) and Cinemark Holdings Inc (CNK, Company).

HCXY is from the Financials sector, while CNK is from the Communication Services sector.

5-Year PerformanceCNK has outperformed HCXY, delivering a return of +20.9% compared to +4.7%

HCXY vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	CNK(COMPANY)
Market Cap	$4.56B	$4.55B
Max Drawdown	34.76%	85.54%
Sharpe Ratio	0.43	1.17
5Y Beta	-0.02	0.29
Industry	Investment Banking & Investment Services	Entertainment
P/E Ratio	13.27	26.65
Forward P/E	N/A	16.61
PEG Ratio	0.76	1.72
Dividend Yield	4.95%	0.92%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	103.18%	1281.06%
Free Cash Flow Yield	-9.35%	2.19%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	8.56

Market Cap

Winner

HCXY

$4.56B

CNK

$4.55B

Max Drawdown

Winner

HCXY

34.76%

CNK

85.54%

Sharpe Ratio

HCXY

0.43

Winner

CNK

1.17

5Y Beta

Winner

HCXY

-0.02

CNK

0.29

Industry

HCXY

Investment Banking & Investment Services

CNK

Entertainment

P/E Ratio

Winner

HCXY

13.27

CNK

26.65

Forward P/E

HCXY

N/A

CNK

16.61

PEG Ratio

Winner

HCXY

0.76

CNK

1.72

Dividend Yield

Winner

HCXY

4.95%

CNK

0.92%

5Y Dividends CAGR

HCXY

4.56%

CNK

N/A

Debt to Equity

Winner

HCXY

103.18%

CNK

1281.06%

Free Cash Flow Yield

HCXY

-9.35%

Winner

CNK

2.19%

P/S Ratio

HCXY

N/A

CNK

1.30

P/B Ratio

HCXY

N/A

CNK

8.56

HCXY vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	CNK
1 month	+1.94%	+29.94%
3 months	+2.60%	+41.48%
6 months	+2.32%	+47.49%
1 year	+6.35%	+51.07%
5 years(CAGR)	+4.72%	+20.92%
10 years(CAGR)	N/A	+1.62%
Max(CAGR)	+6.91%	+6.54%

HCXY

+1.94%

Winner

CNK

+29.94%

HCXY

+2.60%

Winner

CNK

+41.48%

HCXY

+2.32%

Winner

CNK

+47.49%

HCXY

+6.35%

Winner

CNK

+51.07%

5Y(CAGR)

HCXY

+4.72%

Winner

CNK

+20.92%

10Y(CAGR)

HCXY

N/A

CNK

+1.62%

Max(CAGR)

Winner

HCXY

+6.91%

CNK

+6.54%

HCXY vs CNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HCXY	CNK
2026	+2.81%	+61.40%
2025	+7.15%	-24.04%
2024	+6.06%	+121.92%
2023	+11.82%	+67.34%
2022	-2.14%	-49.12%
2021	+4.59%	-0.25%
2020	+7.89%	-48.10%
2019	+19.30%	-4.80%
2018	-2.28%	+5.42%
2017	N/A	-9.11%
2016	N/A	+23.93%
2015	N/A	-1.68%
2014	N/A	+11.26%
2013	N/A	+29.28%
2012	N/A	+45.15%
2011	N/A	+11.22%
2010	N/A	+22.75%
2009	N/A	+102.94%
2008	N/A	-53.47%
2007	N/A	-8.51%

HCXY vs CNK Drawdown Comparison

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

The maximum drawdown for CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CNK drawdown is -5.29%.

Rank	HCXY	CNK
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-83.79% May 3, 2019 - Mar 18, 2020
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-62.16% May 21, 2007 - Mar 2, 2010
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-17.00% May 20, 2011 - Feb 17, 2012
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-12.13% May 2, 2013 - Aug 6, 2013
#10	-3.58% Feb 5, 2024 - May 14, 2024	-11.25% May 10, 2012 - Jul 17, 2012
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-8.41% Apr 6, 2011 - May 5, 2011
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	-3.20% Feb 18, 2026 - Jul 31, 2026	-7.23% Apr 26, 2007 - May 21, 2007

Correlation

Correlation between HCXY and CNK is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2007 - 2026)

HCXY vs CNK dividend yield comparison.

Year	HCXY	CNK
2026	4.67%	0.48%
2025	6.13%	1.42%
2024	6.21%	0.00%
2023	6.19%	0.00%
2022	6.35%	0.00%
2021	5.86%	0.00%
2020	5.83%	2.07%
2019	5.93%	4.02%
2018	0.67%	3.58%
2017	0.00%	3.33%
2016	0.00%	2.82%
2015	0.00%	2.99%
2014	0.00%	2.81%
2013	0.00%	2.76%
2012	0.00%	3.23%
2011	0.00%	4.54%
2010	0.00%	4.35%
2009	0.00%	5.01%
2008	0.00%	9.69%
2007	0.00%	1.82%