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HCXY vs MIR

Comparison between Hercules Capital Inc (HCXY, Company) and Mirion Technologies Inc - Class A (MIR, Company).

HCXY is from the Financials sector, while MIR is from the Industrials sector.

5-Year PerformanceMIR has outperformed HCXY, delivering a return of +13.2% compared to +4.9%

HCXY vs MIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCXY
$4.56B
MIR
$4.55B
Max Drawdown
Winner
HCXY
34.76%
MIR
62.20%
Sharpe Ratio
Winner
HCXY
0.46
MIR
0.05
5Y Beta
Winner
HCXY
-0.02
MIR
1.49
Industry
HCXY
Investment Banking & Investment Services
MIR
Specialty Industrial Machinery
P/E Ratio
Winner
HCXY
13.27
MIR
148.60
PEG Ratio
HCXY
0.76
MIR
N/A
Dividend Yield
HCXY
4.95%
MIR
N/A
5Y Dividends CAGR
HCXY
4.56%
MIR
N/A
Debt to Equity
HCXY
103.18%
Winner
MIR
24.21%
Free Cash Flow Yield
HCXY
-9.35%
Winner
MIR
1.96%

HCXY vs MIR - Historical Returns

Returns include dividend reinvestment.

1M
HCXY
+1.44%
Winner
MIR
+3.22%
3M
Winner
HCXY
+1.25%
MIR
-4.27%
6M
Winner
HCXY
+1.77%
MIR
-19.85%
1Y
Winner
HCXY
+7.64%
MIR
-4.81%
5Y(CAGR)
HCXY
+4.86%
Winner
MIR
+13.18%
Max(CAGR)
HCXY
+6.83%
Winner
MIR
+11.35%

HCXY vs MIR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearHCXYMIR
2026+1.25%-21.91%
2025+7.15%+38.42%
2024+6.06%+71.25%
2023+11.82%+53.90%
2022-2.14%-38.28%
2021+4.59%-4.47%
2020+7.89%+9.55%
2019+19.30%N/A
2018-2.28%N/A

HCXY vs MIR Drawdown Comparison

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

The maximum drawdown for MIR was -62.20%, occurring on Jul 1, 2022. Recovery took 935 trading sessions.

The current HCXY drawdown is -0.41%. The current MIR drawdown is -37.45%.

RankHCXYMIR
#1-34.76%
Feb 26, 2020 - Sep 23, 2020
-62.20%
Feb 19, 2021 - Nov 6, 2024
#2-15.28%
Oct 14, 2021 - Jan 13, 2023
-46.82%
Oct 29, 2025 - Jun 10, 2026
#3-11.53%
Feb 7, 2023 - Jul 17, 2023
-31.90%
Dec 16, 2024 - May 23, 2025
#4-9.12%
Sep 28, 2018 - Jan 4, 2019
-12.89%
Sep 18, 2025 - Oct 14, 2025
#5-7.45%
Jul 21, 2023 - Nov 8, 2023
-12.03%
Jan 25, 2021 - Feb 18, 2021
#6-4.21%
Jul 22, 2019 - Aug 28, 2019
-11.73%
Jul 30, 2025 - Sep 5, 2025
#7-4.00%
Nov 8, 2023 - Dec 22, 2023
-10.34%
Sep 18, 2020 - Dec 28, 2020
#8-3.97%
Jul 15, 2021 - Oct 14, 2021
-8.09%
Nov 6, 2024 - Nov 19, 2024
#9-3.91%
Jan 14, 2021 - Apr 14, 2021
-6.86%
Jun 27, 2025 - Jul 17, 2025
#10-3.58%
Feb 5, 2024 - May 14, 2024
-6.81%
Sep 5, 2025 - Sep 15, 2025
#11-3.58%
Oct 22, 2024 - Feb 26, 2025
-6.22%
Oct 15, 2025 - Oct 28, 2025
#12-3.55%
Jan 13, 2023 - Feb 7, 2023
-5.18%
Sep 16, 2025 - Sep 18, 2025
#13-3.42%
Sep 9, 2019 - Nov 29, 2019
-5.18%
Jan 12, 2021 - Jan 19, 2021
#14-3.26%
Nov 4, 2020 - Nov 13, 2020
-4.91%
Jun 16, 2025 - Jun 25, 2025
#15-3.20%
Feb 18, 2026 - Mar 31, 2026
-4.30%
Jan 19, 2021 - Jan 25, 2021

Correlation

Correlation between HCXY and MIR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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