HCXY vs EPAM

Comparison between Hercules Capital Inc (HCXY, Company) and EPAM Systems Inc (EPAM, Company).

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

5-Year PerformanceHCXY has outperformed EPAM, delivering a return of +4.7% compared to -30.8%

HCXY vs EPAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	EPAM(COMPANY)
Market Cap	$4.56B	$4.53B
Max Drawdown	34.76%	89.40%
Sharpe Ratio	0.17	-1.39
5Y Beta	-0.02	1.03
Industry	Investment Banking & Investment Services	Information Technology Services
P/E Ratio	13.27	12.12
Forward P/E	N/A	6.83
PEG Ratio	0.76	0.46
Dividend Yield	4.95%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	2.57%
Debt to Equity	103.18%	4.81%
Free Cash Flow Yield	-9.35%	11.99%
P/S Ratio	N/A	0.81
P/B Ratio	N/A	1.36

Market Cap

Winner

HCXY

$4.56B

EPAM

$4.53B

Max Drawdown

Winner

HCXY

34.76%

EPAM

89.40%

Sharpe Ratio

Winner

HCXY

0.17

EPAM

-1.39

5Y Beta

Winner

HCXY

-0.02

EPAM

1.03

Industry

HCXY

Investment Banking & Investment Services

EPAM

Information Technology Services

P/E Ratio

HCXY

13.27

Winner

EPAM

12.12

Forward P/E

HCXY

N/A

EPAM

6.83

PEG Ratio

HCXY

0.76

Winner

EPAM

0.46

Dividend Yield

HCXY

4.95%

EPAM

N/A

5Y Dividends CAGR

HCXY

4.56%

EPAM

N/A

5Y EPS CAGR

HCXY

N/A

EPAM

2.57%

Debt to Equity

HCXY

103.18%

Winner

EPAM

4.81%

Free Cash Flow Yield

HCXY

-9.35%

Winner

EPAM

11.99%

P/S Ratio

HCXY

N/A

EPAM

0.81

P/B Ratio

HCXY

N/A

EPAM

1.36

HCXY vs EPAM - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	EPAM
1 month	-0.71%	-9.91%
3 months	+1.52%	-31.56%
6 months	+1.25%	-60.45%
1 year	+5.52%	-52.84%
5 years(CAGR)	+4.69%	-30.78%
10 years(CAGR)	N/A	+2.43%
Max(CAGR)	+6.72%	+13.22%

Winner

HCXY

-0.71%

EPAM

-9.91%

Winner

HCXY

+1.52%

EPAM

-31.56%

Winner

HCXY

+1.25%

EPAM

-60.45%

Winner

HCXY

+5.52%

EPAM

-52.84%

5Y(CAGR)

Winner

HCXY

+4.69%

EPAM

-30.78%

10Y(CAGR)

HCXY

N/A

EPAM

+2.43%

Max(CAGR)

HCXY

+6.72%

Winner

EPAM

+13.22%

HCXY vs EPAM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HCXY	EPAM
2026	+0.85%	-58.19%
2025	+7.15%	-10.60%
2024	+6.06%	-19.71%
2023	+11.82%	-10.28%
2022	-2.14%	-48.97%
2021	+4.59%	+92.05%
2020	+7.89%	+65.67%
2019	+19.30%	+85.58%
2018	-2.28%	+7.02%
2017	N/A	+68.76%
2016	N/A	-14.40%
2015	N/A	+69.18%
2014	N/A	+37.29%
2013	N/A	+84.09%
2012	N/A	+29.29%

HCXY vs EPAM Drawdown Comparison

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

The maximum drawdown for EPAM was -89.40%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current HCXY drawdown is -0.80%. The current EPAM drawdown is -88.32%.

Rank	HCXY	EPAM
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-89.40% Nov 8, 2021 - Jun 22, 2026
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-39.27% Apr 12, 2012 - Mar 6, 2013
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-33.28% Feb 19, 2020 - Jun 17, 2020
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-32.29% Feb 18, 2014 - Jun 6, 2014
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-30.91% Dec 8, 2015 - May 22, 2017
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-26.19% Aug 30, 2018 - Feb 1, 2019
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-18.35% Jun 9, 2014 - Oct 27, 2014
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-16.54% Oct 14, 2013 - Jan 21, 2014
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-15.35% Jul 26, 2019 - Nov 13, 2019
#10	-3.58% Feb 5, 2024 - May 14, 2024	-15.28% Feb 12, 2021 - Apr 5, 2021
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-12.59% Dec 9, 2014 - Feb 12, 2015
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-12.33% Sep 3, 2021 - Oct 22, 2021
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-11.89% Jan 26, 2018 - Mar 9, 2018
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-11.87% Oct 16, 2020 - Dec 22, 2020
#15	-3.20% Feb 18, 2026 - Mar 31, 2026	-11.84% Oct 9, 2015 - Dec 7, 2015