HCXY vs UCTT

Comparison between Hercules Capital Inc (HCXY, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

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

5-Year PerformanceUCTT has outperformed HCXY, delivering a return of +14.2% compared to +4.6%

HCXY vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	UCTT(COMPANY)
Market Cap	$4.56B	$4.55B
Max Drawdown	34.76%	95.20%
Sharpe Ratio	0.28	2.10
5Y Beta	-0.01	2.51
Industry	Investment Banking & Investment Services	Semiconductor Equipment & Materials
P/E Ratio	13.27	-23.66
Forward P/E	N/A	38.17
PEG Ratio	0.76	N/A
Dividend Yield	5.00%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	103.18%	95.86%
Free Cash Flow Yield	-9.35%	-0.95%

Market Cap

Winner

HCXY

$4.56B

UCTT

$4.55B

Max Drawdown

Winner

HCXY

34.76%

UCTT

95.20%

Sharpe Ratio

HCXY

0.28

Winner

UCTT

2.10

5Y Beta

Winner

HCXY

-0.01

UCTT

2.51

Industry

HCXY

Investment Banking & Investment Services

UCTT

Semiconductor Equipment & Materials

P/E Ratio

HCXY

13.27

Winner

UCTT

-23.66

Forward P/E

HCXY

N/A

UCTT

38.17

PEG Ratio

HCXY

0.76

UCTT

N/A

Dividend Yield

HCXY

5.00%

UCTT

N/A

5Y Dividends CAGR

HCXY

4.56%

UCTT

N/A

Debt to Equity

HCXY

103.18%

Winner

UCTT

95.86%

Free Cash Flow Yield

HCXY

-9.35%

Winner

UCTT

-0.95%

HCXY vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	UCTT
1 month	+0.36%	-9.92%
3 months	+0.84%	+28.53%
6 months	+0.89%	+131.23%
1 year	+5.33%	+309.45%
5 years(CAGR)	+4.59%	+14.15%
10 years(CAGR)	N/A	+32.65%
Max(CAGR)	+6.74%	+12.33%

Winner

HCXY

+0.36%

UCTT

-9.92%

HCXY

+0.84%

Winner

UCTT

+28.53%

HCXY

+0.89%

Winner

UCTT

+131.23%

HCXY

+5.33%

Winner

UCTT

+309.45%

5Y(CAGR)

HCXY

+4.59%

Winner

UCTT

+14.15%

10Y(CAGR)

HCXY

N/A

UCTT

+32.65%

Max(CAGR)

HCXY

+6.74%

Winner

UCTT

+12.33%

HCXY vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HCXY	UCTT
2026	+1.21%	+268.08%
2025	+7.15%	-30.87%
2024	+6.06%	+8.84%
2023	+11.82%	+3.14%
2022	-2.14%	-43.30%
2021	+4.59%	+69.60%
2020	+7.89%	+34.79%
2019	+19.30%	+170.39%
2018	-2.28%	-64.25%
2017	N/A	+135.85%
2016	N/A	+84.76%
2015	N/A	-45.65%
2014	N/A	-4.62%
2013	N/A	+96.09%
2012	N/A	-15.20%
2011	N/A	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

HCXY vs UCTT Drawdown Comparison

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

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current HCXY drawdown is -0.45%. The current UCTT drawdown is -29.48%.

Rank	HCXY	UCTT
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-36.33% Jun 30, 2026 - Jul 7, 2026
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-3.58% Feb 5, 2024 - May 14, 2024	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-13.25% Apr 24, 2026 - May 5, 2026
#15	-3.20% Feb 18, 2026 - Mar 31, 2026	-12.40% Jun 4, 2026 - Jun 11, 2026