HCXY vs DLO

Comparison between Hercules Capital Inc (HCXY, Company) and DLocal Ltd Class A (DLO, Company).

HCXY is from the Financials sector, while DLO is from the Technology sector.

5-Year PerformanceHCXY has outperformed DLO, delivering a return of +4.7% compared to -20.7%

HCXY vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	DLO(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	34.76%	89.99%
Sharpe Ratio	0.43	0.76
5Y Beta	-0.02	1.16
Industry	Investment Banking & Investment Services	Software - Infrastructure
P/E Ratio	13.27	23.81
Forward P/E	N/A	13.53
PEG Ratio	0.76	0.79
Dividend Yield	4.95%	1.31%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	33.22%
Debt to Equity	103.18%	0.50%
Free Cash Flow Yield	-9.35%	8.15%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	8.02

Market Cap

Winner

HCXY

$4.56B

DLO

$4.56B

Max Drawdown

Winner

HCXY

34.76%

DLO

89.99%

Sharpe Ratio

HCXY

0.43

Winner

DLO

0.76

5Y Beta

Winner

HCXY

-0.02

DLO

1.16

Industry

HCXY

Investment Banking & Investment Services

DLO

Software - Infrastructure

P/E Ratio

Winner

HCXY

13.27

DLO

23.81

Forward P/E

HCXY

N/A

DLO

13.53

PEG Ratio

Winner

HCXY

0.76

DLO

0.79

Dividend Yield

Winner

HCXY

4.95%

DLO

1.31%

5Y Dividends CAGR

HCXY

4.56%

DLO

N/A

5Y EPS CAGR

HCXY

N/A

DLO

33.22%

Debt to Equity

HCXY

103.18%

Winner

DLO

0.50%

Free Cash Flow Yield

HCXY

-9.35%

Winner

DLO

8.15%

P/S Ratio

HCXY

N/A

DLO

3.69

P/B Ratio

HCXY

N/A

DLO

8.02

HCXY vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	DLO
1 month	+1.94%	-5.40%
3 months	+2.60%	+10.20%
6 months	+2.32%	+11.54%
1 year	+6.35%	+37.20%
5 years(CAGR)	+4.72%	-20.66%
Max(CAGR)	+6.91%	-13.46%

Winner

HCXY

+1.94%

DLO

-5.40%

HCXY

+2.60%

Winner

DLO

+10.20%

HCXY

+2.32%

Winner

DLO

+11.54%

HCXY

+6.35%

Winner

DLO

+37.20%

5Y(CAGR)

Winner

HCXY

+4.72%

DLO

-20.66%

Max(CAGR)

Winner

HCXY

+6.91%

DLO

-13.46%

HCXY vs DLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HCXY	DLO
2026	+2.81%	+3.85%
2025	+7.15%	+26.79%
2024	+6.06%	-35.10%
2023	+11.82%	+15.09%
2022	-2.14%	-56.07%
2021	+4.59%	+10.19%
2020	+7.89%	N/A
2019	+19.30%	N/A
2018	-2.28%	N/A

HCXY vs DLO Drawdown Comparison

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

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current DLO drawdown is -77.82%.

Rank	HCXY	DLO
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-0.88% Jun 30, 2021 - Jul 2, 2021
#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 - Jul 31, 2026	N/A

Correlation

Correlation between HCXY and DLO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101