HCXY vs CRC

Comparison between Hercules Capital Inc (HCXY, Company) and California Resources Corporation - New (CRC, Company).

HCXY is from the Financials sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed HCXY, delivering a return of +15.3% compared to +4.7%

HCXY vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	CRC(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	34.76%	45.63%
Sharpe Ratio	0.43	0.53
5Y Beta	-0.02	0.90
Industry	Investment Banking & Investment Services	Oil & Gas E&p
P/E Ratio	13.27	-10.16
Forward P/E	N/A	8.12
PEG Ratio	0.76	0.26
Dividend Yield	4.95%	3.01%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	103.18%	44.89%
Free Cash Flow Yield	-9.35%	8.33%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.60

Market Cap

HCXY

$4.56B

Winner

CRC

$4.56B

Max Drawdown

Winner

HCXY

34.76%

CRC

45.63%

Sharpe Ratio

HCXY

0.43

Winner

CRC

0.53

5Y Beta

Winner

HCXY

-0.02

CRC

0.90

Industry

HCXY

Investment Banking & Investment Services

CRC

Oil & Gas E&p

P/E Ratio

HCXY

13.27

Winner

CRC

-10.16

Forward P/E

HCXY

N/A

CRC

8.12

PEG Ratio

HCXY

0.76

Winner

CRC

0.26

Dividend Yield

Winner

HCXY

4.95%

CRC

3.01%

5Y Dividends CAGR

HCXY

4.56%

CRC

N/A

Debt to Equity

HCXY

103.18%

Winner

CRC

44.89%

Free Cash Flow Yield

HCXY

-9.35%

Winner

CRC

8.33%

P/S Ratio

HCXY

N/A

CRC

1.32

P/B Ratio

HCXY

N/A

CRC

1.60

HCXY vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	CRC
1 month	+1.94%	+2.46%
3 months	+2.60%	-9.30%
6 months	+2.32%	-0.58%
1 year	+6.35%	+17.03%
5 years(CAGR)	+4.72%	+15.26%
Max(CAGR)	+6.91%	+27.34%

HCXY

+1.94%

Winner

CRC

+2.46%

Winner

HCXY

+2.60%

CRC

-9.30%

Winner

HCXY

+2.32%

CRC

-0.58%

HCXY

+6.35%

Winner

CRC

+17.03%

5Y(CAGR)

HCXY

+4.72%

Winner

CRC

+15.26%

Max(CAGR)

HCXY

+6.91%

Winner

CRC

+27.34%

HCXY vs CRC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HCXY	CRC
2026	+2.81%	+17.45%
2025	+7.15%	-11.04%
2024	+6.06%	-1.33%
2023	+11.82%	+35.19%
2022	-2.14%	+0.42%
2021	+4.59%	+82.30%
2020	+7.89%	+57.27%
2019	+19.30%	N/A
2018	-2.28%	N/A

HCXY vs CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current CRC drawdown is -22.82%.

Rank	HCXY	CRC
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-30.69% Dec 4, 2020 - May 18, 2021
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-29.22% May 5, 2026 - Jul 28, 2026
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-3.58% Feb 5, 2024 - May 14, 2024	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-10.17% Mar 31, 2026 - May 5, 2026
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-3.20% Feb 18, 2026 - Jul 31, 2026	-4.03% Jul 31, 2023 - Aug 4, 2023