HCXY vs RELY

Comparison between Hercules Capital Inc (HCXY, Company) and Remitly Global Inc (RELY, Company).

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

5-Year PerformanceHCXY has outperformed RELY, delivering a return of +4.9% compared to -16.0%

HCXY vs RELY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	RELY(COMPANY)
Market Cap	$4.56B	$4.54B
Max Drawdown	34.76%	85.80%
Sharpe Ratio	0.21	0.13
5Y Beta	-0.02	0.92
Industry	Investment Banking & Investment Services	Software - Infrastructure
P/E Ratio	13.27	42.92
PEG Ratio	0.76	N/A
Dividend Yield	5.01%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	103.18%	0.31%
Free Cash Flow Yield	-9.35%	5.41%

Market Cap

Winner

HCXY

$4.56B

RELY

$4.54B

Max Drawdown

Winner

HCXY

34.76%

RELY

85.80%

Sharpe Ratio

Winner

HCXY

0.21

RELY

0.13

5Y Beta

Winner

HCXY

-0.02

RELY

0.92

Industry

HCXY

Investment Banking & Investment Services

RELY

Software - Infrastructure

P/E Ratio

Winner

HCXY

13.27

RELY

42.92

PEG Ratio

HCXY

0.76

RELY

N/A

Dividend Yield

HCXY

5.01%

RELY

N/A

5Y Dividends CAGR

HCXY

4.56%

RELY

N/A

Debt to Equity

HCXY

103.18%

Winner

RELY

0.31%

Free Cash Flow Yield

HCXY

-9.35%

Winner

RELY

5.41%

HCXY vs RELY - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	RELY
1 month	-1.04%	+3.70%
3 months	-0.67%	+25.77%
6 months	+1.15%	+72.70%
1 year	+5.46%	-3.45%
5 years(CAGR)	+4.85%	-15.95%
Max(CAGR)	+6.70%	-15.95%

HCXY

-1.04%

Winner

RELY

+3.70%

HCXY

-0.67%

Winner

RELY

+25.77%

HCXY

+1.15%

Winner

RELY

+72.70%

Winner

HCXY

+5.46%

RELY

-3.45%

5Y(CAGR)

Winner

HCXY

+4.85%

RELY

-15.95%

Max(CAGR)

Winner

HCXY

+6.70%

RELY

-15.95%

HCXY vs RELY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HCXY	RELY
2026	-0.20%	+63.16%
2025	+7.15%	-38.39%
2024	+6.06%	+18.79%
2023	+11.82%	+72.32%
2022	-2.14%	-43.03%
2021	+4.59%	-57.44%
2020	+7.89%	N/A
2019	+19.30%	N/A
2018	-2.28%	N/A

HCXY vs RELY Drawdown Comparison

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

The maximum drawdown for RELY was -85.80%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current HCXY drawdown is -1.84%. The current RELY drawdown is -55.48%.

Rank	HCXY	RELY
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-85.80% Sep 23, 2021 - May 11, 2022
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	N/A
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	N/A
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	N/A
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	N/A
#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 - Mar 31, 2026	N/A