HCXY vs CUZ

Comparison between Hercules Capital Inc (HCXY, Company) and Cousins Properties Inc (CUZ, Company).

HCXY is from the Financials sector, while CUZ is from the Real Estate sector.

5-Year PerformanceHCXY has outperformed CUZ, delivering a return of +4.8% compared to -1.5%

HCXY vs CUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	CUZ(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	34.76%	89.10%
Sharpe Ratio	0.44	-0.18
5Y Beta	-0.02	0.77
Industry	Investment Banking & Investment Services	Reit - Office
P/E Ratio	13.27	-807.51
Forward P/E	N/A	10.12
PEG Ratio	0.76	N/A
Dividend Yield	4.97%	4.46%
5Y Dividends CAGR	4.56%	1.13%
Debt to Equity	103.18%	83.63%
Free Cash Flow Yield	-9.35%	8.73%

Market Cap

HCXY

$4.56B

Winner

CUZ

$4.56B

Max Drawdown

Winner

HCXY

34.76%

CUZ

89.10%

Sharpe Ratio

Winner

HCXY

0.44

CUZ

-0.18

5Y Beta

Winner

HCXY

-0.02

CUZ

0.77

Industry

HCXY

Investment Banking & Investment Services

CUZ

Reit - Office

P/E Ratio

HCXY

13.27

Winner

CUZ

-807.51

Forward P/E

HCXY

N/A

CUZ

10.12

PEG Ratio

HCXY

0.76

CUZ

N/A

Dividend Yield

Winner

HCXY

4.97%

CUZ

4.46%

5Y Dividends CAGR

Winner

HCXY

4.56%

CUZ

1.13%

Debt to Equity

HCXY

103.18%

Winner

CUZ

83.63%

Free Cash Flow Yield

HCXY

-9.35%

Winner

CUZ

8.73%

HCXY vs CUZ - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	CUZ
1 month	+1.24%	+5.28%
3 months	+0.57%	+20.90%
6 months	+1.84%	+13.30%
1 year	+7.17%	-3.66%
5 years(CAGR)	+4.81%	-1.55%
10 years(CAGR)	N/A	+2.35%
Max(CAGR)	+6.81%	+2.38%

HCXY

+1.24%

Winner

CUZ

+5.28%

HCXY

+0.57%

Winner

CUZ

+20.90%

HCXY

+1.84%

Winner

CUZ

+13.30%

Winner

HCXY

+7.17%

CUZ

-3.66%

5Y(CAGR)

Winner

HCXY

+4.81%

CUZ

-1.55%

10Y(CAGR)

HCXY

N/A

CUZ

+2.35%

Max(CAGR)

Winner

HCXY

+6.81%

CUZ

+2.38%

HCXY vs CUZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCXY	CUZ
2026	+1.05%	+9.81%
2025	+7.15%	-12.89%
2024	+6.06%	+30.65%
2023	+11.82%	+2.98%
2022	-2.14%	-36.24%
2021	+4.59%	+26.63%
2020	+7.89%	-13.79%
2019	+19.30%	+36.63%
2018	-2.28%	-13.27%
2017	N/A	+12.35%
2016	N/A	+18.36%
2015	N/A	-16.07%
2014	N/A	+15.25%
2013	N/A	+25.27%
2012	N/A	+29.67%
2011	N/A	-23.08%
2010	N/A	+15.07%
2009	N/A	-36.43%
2008	N/A	-33.38%
2007	N/A	-33.77%
2006	N/A	+37.85%
2005	N/A	-0.93%
2004	N/A	+28.84%
2003	N/A	+40.45%
2002	N/A	+7.59%
2001	N/A	-7.91%
2000	N/A	+30.57%
1999	N/A	+7.69%

HCXY vs CUZ Drawdown Comparison

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

The maximum drawdown for CUZ was -82.80%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current HCXY drawdown is -0.61%. The current CUZ drawdown is -52.34%.

Rank	HCXY	CUZ
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-82.80% Feb 7, 2007 - Mar 30, 2009
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-24.49% Aug 1, 2000 - Apr 22, 2003
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-19.70% Dec 6, 2004 - Jul 11, 2005
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-18.40% Apr 1, 2004 - Jun 21, 2004
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-16.12% Aug 3, 2005 - Mar 9, 2006
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-11.86% Mar 29, 2006 - Aug 21, 2006
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-10.14% Oct 16, 2006 - Nov 15, 2006
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-7.19% Aug 31, 2004 - Oct 21, 2004
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-7.06% Dec 4, 2006 - Jan 19, 2007
#10	-3.58% Feb 5, 2024 - May 14, 2024	-6.87% Jul 15, 2004 - Aug 20, 2004
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-6.36% Dec 21, 1999 - Jan 13, 2000
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-5.84% Dec 29, 2003 - Jan 26, 2004
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-5.37% Jan 19, 2000 - Mar 14, 2000
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-5.35% Jun 11, 2003 - Jul 3, 2003
#15	-3.20% Feb 18, 2026 - Mar 31, 2026	-5.10% Jul 7, 2003 - Aug 14, 2003

Correlation

Correlation between HCXY and CUZ is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (1999 - 2026)

HCXY vs CUZ dividend yield comparison.

Year	HCXY	CUZ
2026	3.12%	2.31%
2025	6.13%	4.97%
2024	6.21%	4.18%
2023	6.19%	5.26%
2022	6.35%	5.02%
2021	5.86%	2.31%
2020	5.83%	4.45%
2019	5.93%	2.74%
2018	0.67%	2.47%
2017	0.00%	3.24%
2016	0.00%	27.10%
2015	0.00%	3.39%
2014	0.00%	2.63%
2013	0.00%	1.75%
2012	0.00%	2.16%
2011	0.00%	2.81%
2010	0.00%	4.32%
2009	0.00%	9.70%
2008	0.00%	9.82%
2007	0.00%	6.70%
2006	0.00%	13.84%
2005	0.00%	5.23%
2004	0.00%	28.51%
2003	0.00%	11.60%
2002	0.00%	5.99%
2001	0.00%	4.19%
2000	0.00%	4.44%
1999	0.00%	1.33%