HCXY vs STUB

Comparison between Hercules Capital Inc (HCXY, Company) and Stubhub Holdings Inc - Class A (STUB, Company).

HCXY is from the Financials sector, while STUB is from the Communication Services sector.

HCXY vs STUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	STUB(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	34.76%	72.32%
Sharpe Ratio	0.17	-0.65
5Y Beta	-0.02	1.52
Industry	Investment Banking & Investment Services	Internet Content & Information
P/E Ratio	13.27	-3.02
Forward P/E	N/A	27.93
PEG Ratio	0.76	N/A
Dividend Yield	4.95%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	103.18%	95.69%
Free Cash Flow Yield	-9.35%	4.19%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	3.09

Market Cap

HCXY

$4.56B

Winner

STUB

$4.56B

Max Drawdown

Winner

HCXY

34.76%

STUB

72.32%

Sharpe Ratio

Winner

HCXY

0.17

STUB

-0.65

5Y Beta

Winner

HCXY

-0.02

STUB

1.52

Industry

HCXY

Investment Banking & Investment Services

STUB

Internet Content & Information

P/E Ratio

HCXY

13.27

Winner

STUB

-3.02

Forward P/E

HCXY

N/A

STUB

27.93

PEG Ratio

HCXY

0.76

STUB

N/A

Dividend Yield

HCXY

4.95%

STUB

N/A

5Y Dividends CAGR

HCXY

4.56%

STUB

N/A

Debt to Equity

HCXY

103.18%

Winner

STUB

95.69%

Free Cash Flow Yield

HCXY

-9.35%

Winner

STUB

4.19%

P/S Ratio

HCXY

N/A

STUB

2.66

P/B Ratio

HCXY

N/A

STUB

3.09

HCXY vs STUB - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	STUB
1 month	-0.71%	+9.25%
3 months	+1.52%	+77.03%
6 months	+1.25%	-13.08%
1 year	+5.52%	-49.55%
5 years(CAGR)	+4.69%	N/A
Max(CAGR)	+6.72%	-57.01%

HCXY

-0.71%

Winner

STUB

+9.25%

HCXY

+1.52%

Winner

STUB

+77.03%

Winner

HCXY

+1.25%

STUB

-13.08%

Winner

HCXY

+5.52%

STUB

-49.55%

5Y(CAGR)

HCXY

+4.69%

STUB

N/A

Max(CAGR)

Winner

HCXY

+6.72%

STUB

-57.01%

HCXY vs STUB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HCXY	STUB
2026	+0.85%	-22.32%
2025	+7.15%	-38.50%
2024	+6.06%	N/A
2023	+11.82%	N/A
2022	-2.14%	N/A
2021	+4.59%	N/A
2020	+7.89%	N/A
2019	+19.30%	N/A
2018	-2.28%	N/A

HCXY vs STUB Drawdown Comparison

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

The maximum drawdown for STUB was -72.32%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HCXY drawdown is -0.80%. The current STUB drawdown is -49.55%.

Rank	HCXY	STUB
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-72.32% Sep 17, 2025 - Mar 30, 2026
#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