HCXY vs REYN

Comparison between Hercules Capital Inc (HCXY, Company) and Reynolds Consumer Products Inc (REYN, Company).

HCXY is from the Financials sector, while REYN is from the Consumer Cyclical sector.

5-Year PerformanceHCXY has outperformed REYN, delivering a return of +4.9% compared to -3.4%

HCXY vs REYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	REYN(COMPANY)
Market Cap	$4.56B	$4.58B
Max Drawdown	34.76%	41.71%
Sharpe Ratio	0.21	-0.11
5Y Beta	-0.02	0.26
Industry	Investment Banking & Investment Services	Packaging & Containers
P/E Ratio	13.27	13.91
Forward P/E	N/A	13.32
PEG Ratio	0.76	N/A
Dividend Yield	5.01%	4.28%
5Y Dividends CAGR	4.56%	5.02%
5Y EPS CAGR	N/A	-4.41%
Debt to Equity	103.18%	67.55%
Free Cash Flow Yield	-9.35%	7.12%

Market Cap

HCXY

$4.56B

Winner

REYN

$4.58B

Max Drawdown

Winner

HCXY

34.76%

REYN

41.71%

Sharpe Ratio

Winner

HCXY

0.21

REYN

-0.11

5Y Beta

Winner

HCXY

-0.02

REYN

0.26

Industry

HCXY

Investment Banking & Investment Services

REYN

Packaging & Containers

P/E Ratio

Winner

HCXY

13.27

REYN

13.91

Forward P/E

HCXY

N/A

REYN

13.32

PEG Ratio

HCXY

0.76

REYN

N/A

Dividend Yield

Winner

HCXY

5.01%

REYN

4.28%

5Y Dividends CAGR

HCXY

4.56%

Winner

REYN

5.02%

5Y EPS CAGR

HCXY

N/A

REYN

-4.41%

Debt to Equity

HCXY

103.18%

Winner

REYN

67.55%

Free Cash Flow Yield

HCXY

-9.35%

Winner

REYN

7.12%

HCXY vs REYN - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	REYN
1 month	-1.04%	+4.17%
3 months	-0.67%	-10.21%
6 months	+1.15%	-9.15%
1 year	+5.46%	-0.16%
5 years(CAGR)	+4.85%	-3.38%
Max(CAGR)	+6.70%	-1.13%

HCXY

-1.04%

Winner

REYN

+4.17%

Winner

HCXY

-0.67%

REYN

-10.21%

Winner

HCXY

+1.15%

REYN

-9.15%

Winner

HCXY

+5.46%

REYN

-0.16%

5Y(CAGR)

Winner

HCXY

+4.85%

REYN

-3.38%

Max(CAGR)

Winner

HCXY

+6.70%

REYN

-1.13%

HCXY vs REYN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HCXY	REYN
2026	-0.20%	-4.31%
2025	+7.15%	-11.14%
2024	+6.06%	+2.68%
2023	+11.82%	-7.31%
2022	-2.14%	-1.55%
2021	+4.59%	+4.38%
2020	+7.89%	+7.33%
2019	+19.30%	N/A
2018	-2.28%	N/A

HCXY vs REYN Drawdown Comparison

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

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current HCXY drawdown is -1.84%. The current REYN drawdown is -28.80%.

Rank	HCXY	REYN
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-33.37% Sep 5, 2024 - Jun 18, 2025
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-25.65% Jul 7, 2020 - Aug 27, 2024
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-22.00% Feb 10, 2020 - Apr 27, 2020
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-10.77% May 18, 2020 - Jul 7, 2020
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-3.20% May 12, 2020 - May 15, 2020
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-3.08% Feb 6, 2020 - Feb 10, 2020
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-2.37% May 4, 2020 - May 12, 2020
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-1.04% Apr 29, 2020 - May 1, 2020
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-0.79% Aug 29, 2024 - Sep 4, 2024
#10	-3.58% Feb 5, 2024 - May 14, 2024	-0.33% Feb 4, 2020 - Feb 6, 2020
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-0.03% Aug 27, 2024 - Aug 29, 2024
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-0.03% Apr 27, 2020 - Apr 29, 2020
#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

Correlation

Correlation between HCXY and REYN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101