HCXY vs VNT

Comparison between Hercules Capital Inc (HCXY, Company) and Vontier Corporation (VNT, Company).

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

5-Year PerformanceHCXY has outperformed VNT, delivering a return of +5.0% compared to -0.5%

HCXY vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	VNT(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	34.76%	54.65%
Sharpe Ratio	0.36	-0.85
5Y Beta	-0.01	1.10
Industry	Investment Banking & Investment Services	Scientific & Technical Instruments
P/E Ratio	13.27	13.67
Forward P/E	N/A	9.95
PEG Ratio	0.76	0.93
Dividend Yield	4.94%	0.30%
5Y Dividends CAGR	4.56%	37.97%
Debt to Equity	103.18%	133.75%
Free Cash Flow Yield	-9.35%	8.44%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	3.88

Market Cap

HCXY

$4.56B

Winner

VNT

$4.56B

Max Drawdown

Winner

HCXY

34.76%

VNT

54.65%

Sharpe Ratio

Winner

HCXY

0.36

VNT

-0.85

5Y Beta

Winner

HCXY

-0.01

VNT

1.10

Industry

HCXY

Investment Banking & Investment Services

VNT

Scientific & Technical Instruments

P/E Ratio

Winner

HCXY

13.27

VNT

13.67

Forward P/E

HCXY

N/A

VNT

9.95

PEG Ratio

Winner

HCXY

0.76

VNT

0.93

Dividend Yield

Winner

HCXY

4.94%

VNT

0.30%

5Y Dividends CAGR

HCXY

4.56%

Winner

VNT

37.97%

Debt to Equity

Winner

HCXY

103.18%

VNT

133.75%

Free Cash Flow Yield

HCXY

-9.35%

Winner

VNT

8.44%

P/S Ratio

HCXY

N/A

VNT

1.45

P/B Ratio

HCXY

N/A

VNT

3.88

HCXY vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	VNT
1 month	+1.85%	+11.85%
3 months	+2.42%	+14.45%
6 months	+2.37%	-21.30%
1 year	+6.40%	-23.54%
5 years(CAGR)	+5.00%	-0.51%
Max(CAGR)	+6.88%	-0.30%

HCXY

+1.85%

Winner

VNT

+11.85%

HCXY

+2.42%

Winner

VNT

+14.45%

Winner

HCXY

+2.37%

VNT

-21.30%

Winner

HCXY

+6.40%

VNT

-23.54%

5Y(CAGR)

Winner

HCXY

+5.00%

VNT

-0.51%

Max(CAGR)

Winner

HCXY

+6.88%

VNT

-0.30%

HCXY vs VNT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HCXY	VNT
2026	+2.67%	-12.99%
2025	+7.15%	+3.39%
2024	+6.06%	+7.42%
2023	+11.82%	+76.59%
2022	-2.14%	-36.41%
2021	+4.59%	-7.26%
2020	+7.89%	-1.76%
2019	+19.30%	N/A
2018	-2.28%	N/A

HCXY vs VNT Drawdown Comparison

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

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current HCXY drawdown is -0.13%. The current VNT drawdown is -27.14%.

Rank	HCXY	VNT
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-38.38% Mar 28, 2024 - May 19, 2026
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-3.58% Feb 5, 2024 - May 14, 2024	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-3.20% Feb 18, 2026 - Jul 31, 2026	N/A