HCXY vs SKT
Comparison between Hercules Capital Inc (HCXY, Company) and Tanger Factory Outlet Centers Inc (SKT, Company).
HCXY is from the Financials sector, while SKT is from the Real Estate sector.
5-Year PerformanceSKT has outperformed HCXY, delivering a return of +21.9% compared to +4.9%
HCXY vs SKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HCXY vs SKT - Historical Returns
Returns include dividend reinvestment.
HCXY vs SKT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HCXY | SKT |
|---|---|---|
| 2026 | +0.66% | +24.33% |
| 2025 | +7.15% | +1.74% |
| 2024 | +6.06% | +26.86% |
| 2023 | +11.82% | +64.14% |
| 2022 | -2.14% | +3.77% |
| 2021 | +4.59% | +104.64% |
| 2020 | +7.89% | -24.81% |
| 2019 | +19.30% | -22.04% |
| 2018 | -2.28% | -18.33% |
| 2017 | N/A | -22.89% |
| 2016 | N/A | +13.40% |
| 2015 | N/A | -9.36% |
| 2014 | N/A | +17.78% |
| 2013 | N/A | -4.85% |
| 2012 | N/A | +18.74% |
| 2011 | N/A | +16.08% |
| 2010 | N/A | +36.60% |
| 2009 | N/A | +11.05% |
| 2008 | N/A | +4.55% |
| 2007 | N/A | -0.60% |
| 2006 | N/A | +37.95% |
| 2005 | N/A | +16.19% |
| 2004 | N/A | +37.08% |
| 2003 | N/A | +44.22% |
| 2002 | N/A | +63.69% |
| 2001 | N/A | +1.56% |
| 2000 | N/A | +23.15% |
| 1999 | N/A | -5.16% |
HCXY vs SKT Drawdown Comparison
The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.
The maximum drawdown for SKT was -87.33%, occurring on Apr 3, 2020. Recovery took 1849 trading sessions.
The current HCXY drawdown is -0.99%.
| Rank | HCXY | SKT |
|---|---|---|
| #1 | -34.76% Feb 26, 2020 - Sep 23, 2020 | -87.33% Jul 29, 2016 - Dec 4, 2023 |
| #2 | -15.28% Oct 14, 2021 - Jan 13, 2023 | -40.79% Sep 19, 2008 - Feb 18, 2010 |
| #3 | -11.53% Feb 7, 2023 - Jul 17, 2023 | -23.36% Jan 22, 2015 - Jun 27, 2016 |
| #4 | -9.12% Sep 28, 2018 - Jan 4, 2019 | -23.21% Apr 1, 2004 - Sep 16, 2004 |
| #5 | -7.45% Jul 21, 2023 - Nov 8, 2023 | -22.86% Nov 15, 2007 - Sep 12, 2008 |
| #6 | -4.21% Jul 22, 2019 - Aug 28, 2019 | -22.02% Jul 22, 2011 - Nov 3, 2011 |
| #7 | -4.00% Nov 8, 2023 - Dec 22, 2023 | -21.94% Feb 7, 2007 - Oct 4, 2007 |
| #8 | -3.97% Jul 15, 2021 - Oct 14, 2021 | -21.35% May 15, 2013 - Dec 9, 2014 |
| #9 | -3.91% Jan 14, 2021 - Apr 14, 2021 | -20.97% Nov 27, 2024 - Feb 20, 2026 |
| #10 | -3.58% Feb 5, 2024 - May 14, 2024 | -18.08% Jun 25, 2002 - Aug 23, 2002 |
| #11 | -3.58% Oct 22, 2024 - Feb 26, 2025 | -17.21% Dec 21, 2004 - Jun 14, 2005 |
| #12 | -3.55% Jan 13, 2023 - Feb 7, 2023 | -16.85% Nov 9, 1999 - Apr 18, 2000 |
| #13 | -3.42% Sep 9, 2019 - Nov 29, 2019 | -16.79% Jul 25, 2000 - Feb 14, 2001 |
| #14 | -3.26% Nov 4, 2020 - Nov 13, 2020 | -16.72% Sep 4, 2002 - Nov 4, 2002 |
| #15 | -3.20% Feb 18, 2026 - Mar 31, 2026 | -15.47% Aug 2, 2005 - Jan 4, 2006 |
Correlation
Correlation between HCXY and SKT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
HCXY vs SKT dividend yield comparison.
| Year | HCXY | SKT |
|---|---|---|
| 2026 | 3.13% | 1.50% |
| 2025 | 6.13% | 3.45% |
| 2024 | 6.21% | 3.18% |
| 2023 | 6.19% | 3.50% |
| 2022 | 6.35% | 8.93% |
| 2021 | 5.86% | 3.71% |
| 2020 | 5.83% | 7.15% |
| 2019 | 5.93% | 9.61% |
| 2018 | 0.67% | 6.89% |
| 2017 | 0.00% | 5.10% |
| 2016 | 0.00% | 3.52% |
| 2015 | 0.00% | 3.99% |
| 2014 | 0.00% | 2.56% |
| 2013 | 0.00% | 2.76% |
| 2012 | 0.00% | 2.43% |
| 2011 | 0.00% | 2.71% |
| 2010 | 0.00% | 3.02% |
| 2009 | 0.00% | 3.92% |
| 2008 | 0.00% | 3.99% |
| 2007 | 0.00% | 3.77% |
| 2006 | 0.00% | 3.43% |
| 2005 | 0.00% | 4.46% |
| 2004 | 0.00% | 4.71% |
| 2003 | 0.00% | 7.56% |
| 2002 | 0.00% | 9.86% |
| 2001 | 0.00% | 11.69% |
| 2000 | 0.00% | 10.65% |
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