HCXY vs TNL

Comparison between Hercules Capital Inc (HCXY, Company) and Travel+Leisure Company (TNL, Company).

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

5-Year PerformanceTNL has outperformed HCXY, delivering a return of +9.0% compared to +4.7%

HCXY vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	TNL(COMPANY)
Market Cap	$4.56B	$4.57B
Max Drawdown	34.76%	92.45%
Sharpe Ratio	0.17	0.91
5Y Beta	-0.02	1.22
Industry	Investment Banking & Investment Services	Travel Services
P/E Ratio	13.27	12.80
Forward P/E	N/A	10.74
PEG Ratio	0.76	16.12
Dividend Yield	4.95%	3.02%
5Y Dividends CAGR	4.56%	15.52%
5Y EPS CAGR	N/A	-5.23%
Debt to Equity	103.18%	-563.01%
Free Cash Flow Yield	-9.35%	9.67%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	7.11

Market Cap

HCXY

$4.56B

Winner

TNL

$4.57B

Max Drawdown

Winner

HCXY

34.76%

TNL

92.45%

Sharpe Ratio

HCXY

0.17

Winner

TNL

0.91

5Y Beta

Winner

HCXY

-0.02

TNL

1.22

Industry

HCXY

Investment Banking & Investment Services

TNL

Travel Services

P/E Ratio

HCXY

13.27

Winner

TNL

12.80

Forward P/E

HCXY

N/A

TNL

10.74

PEG Ratio

Winner

HCXY

0.76

TNL

16.12

Dividend Yield

Winner

HCXY

4.95%

TNL

3.02%

5Y Dividends CAGR

HCXY

4.56%

Winner

TNL

15.52%

5Y EPS CAGR

HCXY

N/A

TNL

-5.23%

Debt to Equity

HCXY

103.18%

Winner

TNL

-563.01%

Free Cash Flow Yield

HCXY

-9.35%

Winner

TNL

9.67%

P/S Ratio

HCXY

N/A

TNL

1.17

P/B Ratio

HCXY

N/A

TNL

7.11

HCXY vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	TNL
1 month	-0.71%	+5.11%
3 months	+1.52%	-1.28%
6 months	+1.25%	+0.73%
1 year	+5.52%	+32.65%
5 years(CAGR)	+4.69%	+8.96%
10 years(CAGR)	N/A	+12.39%
Max(CAGR)	+6.72%	+11.36%

HCXY

-0.71%

Winner

TNL

+5.11%

Winner

HCXY

+1.52%

TNL

-1.28%

Winner

HCXY

+1.25%

TNL

+0.73%

HCXY

+5.52%

Winner

TNL

+32.65%

5Y(CAGR)

HCXY

+4.69%

Winner

TNL

+8.96%

10Y(CAGR)

HCXY

N/A

TNL

+12.39%

Max(CAGR)

HCXY

+6.72%

Winner

TNL

+11.36%

HCXY vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HCXY	TNL
2026	+0.85%	+4.83%
2025	+7.15%	+47.10%
2024	+6.06%	+29.12%
2023	+11.82%	+15.65%
2022	-2.14%	-33.66%
2021	+4.59%	+30.37%
2020	+7.89%	-9.94%
2019	+19.30%	+48.16%
2018	-2.28%	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

HCXY vs TNL Drawdown Comparison

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

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current HCXY drawdown is -0.80%. The current TNL drawdown is -4.94%.

Rank	HCXY	TNL
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-46.28% May 14, 2021 - Feb 6, 2025
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-21.06% Apr 14, 2026 - May 4, 2026
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	-3.58% Feb 5, 2024 - May 14, 2024	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-9.41% May 11, 2012 - Jun 18, 2012
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	-3.20% Feb 18, 2026 - Mar 31, 2026	-8.71% Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between HCXY and TNL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2007 - 2026)

HCXY vs TNL dividend yield comparison.

Year	HCXY	TNL
2026	3.13%	1.62%
2025	6.13%	3.18%
2024	6.21%	3.96%
2023	6.19%	4.60%
2022	6.35%	4.40%
2021	5.86%	2.26%
2020	5.83%	3.57%
2019	5.93%	3.48%
2018	0.67%	170.40%
2017	0.00%	2.00%
2016	0.00%	2.62%
2015	0.00%	2.31%
2014	0.00%	1.63%
2013	0.00%	1.57%
2012	0.00%	1.73%
2011	0.00%	1.59%
2010	0.00%	1.60%
2009	0.00%	0.59%
2008	0.00%	2.44%
2007	0.00%	0.34%