HCXY vs NSIT

Comparison between Hercules Capital Inc (HCXY, Company) and Insight Enterprises Inc (NSIT, Company).

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

5-Year PerformanceNSIT has outperformed HCXY, delivering a return of +10.0% compared to +5.0%

HCXY vs NSIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	NSIT(COMPANY)
Market Cap	$4.56B	$4.57B
Max Drawdown	34.76%	95.19%
Sharpe Ratio	0.30	0.63
5Y Beta	-0.01	1.04
Industry	Investment Banking & Investment Services	Electronics & Computer Distribution
P/E Ratio	13.27	22.28
Forward P/E	N/A	13.99
PEG Ratio	0.76	0.48
Dividend Yield	4.94%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	4.65%
Debt to Equity	103.18%	0.00%
Free Cash Flow Yield	-9.35%	8.69%

Market Cap

HCXY

$4.56B

Winner

NSIT

$4.57B

Max Drawdown

Winner

HCXY

34.76%

NSIT

95.19%

Sharpe Ratio

HCXY

0.30

Winner

NSIT

0.63

5Y Beta

Winner

HCXY

-0.01

NSIT

1.04

Industry

HCXY

Investment Banking & Investment Services

NSIT

Electronics & Computer Distribution

P/E Ratio

Winner

HCXY

13.27

NSIT

22.28

Forward P/E

HCXY

N/A

NSIT

13.99

PEG Ratio

HCXY

0.76

Winner

NSIT

0.48

Dividend Yield

HCXY

4.94%

NSIT

N/A

5Y Dividends CAGR

HCXY

4.56%

NSIT

N/A

5Y EPS CAGR

HCXY

N/A

NSIT

4.65%

Debt to Equity

HCXY

103.18%

Winner

NSIT

0.00%

Free Cash Flow Yield

HCXY

-9.35%

Winner

NSIT

8.69%

HCXY vs NSIT - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	NSIT
1 month	+2.02%	+29.05%
3 months	+2.76%	+79.34%
6 months	+2.50%	+84.00%
1 year	+6.58%	+16.66%
5 years(CAGR)	+5.03%	+9.96%
10 years(CAGR)	N/A	+17.35%
Max(CAGR)	+6.90%	+6.99%

HCXY

+2.02%

Winner

NSIT

+29.05%

HCXY

+2.76%

Winner

NSIT

+79.34%

HCXY

+2.50%

Winner

NSIT

+84.00%

HCXY

+6.58%

Winner

NSIT

+16.66%

5Y(CAGR)

HCXY

+5.03%

Winner

NSIT

+9.96%

10Y(CAGR)

HCXY

N/A

NSIT

+17.35%

Max(CAGR)

HCXY

+6.90%

Winner

NSIT

+6.99%

HCXY vs NSIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCXY	NSIT
2026	+2.81%	+86.52%
2025	+7.15%	-45.45%
2024	+6.06%	-13.95%
2023	+11.82%	+73.38%
2022	-2.14%	-6.93%
2021	+4.59%	+41.60%
2020	+7.89%	+6.73%
2019	+19.30%	+71.69%
2018	-2.28%	+5.35%
2017	N/A	-5.88%
2016	N/A	+66.69%
2015	N/A	+0.28%
2014	N/A	+16.36%
2013	N/A	+21.97%
2012	N/A	+8.77%
2011	N/A	+11.20%
2010	N/A	+10.50%
2009	N/A	+64.79%
2008	N/A	-61.67%
2007	N/A	-3.49%
2006	N/A	-4.65%
2005	N/A	-3.68%
2004	N/A	+8.98%
2003	N/A	+109.82%
2002	N/A	-65.83%
2001	N/A	+51.95%
2000	N/A	-33.77%
1999	N/A	+5.53%

HCXY vs NSIT Drawdown Comparison

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

The maximum drawdown for NSIT was -95.19%, occurring on Mar 9, 2009. Recovery took 4171 trading sessions.

The current NSIT drawdown is -30.47%.

Rank	HCXY	NSIT
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-95.19% Jul 12, 2000 - Feb 9, 2017
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-71.39% Jul 26, 2024 - Mar 30, 2026
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-55.10% Jan 9, 2020 - Nov 24, 2020
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-36.44% Dec 29, 1999 - Apr 26, 2000
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-32.05% Aug 24, 2018 - Feb 20, 2019
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-30.75% May 5, 2017 - Jun 4, 2018
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-25.37% Jan 4, 2022 - Jan 12, 2023
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-21.05% Jul 1, 2019 - Oct 25, 2019
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-17.82% Apr 4, 2023 - Jun 12, 2023
#10	-3.58% Feb 5, 2024 - May 14, 2024	-17.20% Nov 1, 1999 - Dec 8, 1999
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-16.09% Jun 11, 2021 - Jan 3, 2022
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-15.28% May 19, 2000 - Jun 13, 2000
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-14.92% Dec 8, 1999 - Dec 29, 1999
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-13.32% Apr 16, 2019 - Jul 1, 2019
#15	-3.20% Feb 18, 2026 - Jul 31, 2026	-11.81% Aug 31, 2023 - Dec 4, 2023