HCXY vs WSC

Comparison between Hercules Capital Inc (HCXY, Company) and WillScot Mobile Mini Holdings Corp (WSC, Company).

HCXY is from the Financials sector, while WSC is from the Industrials sector.

5-Year PerformanceHCXY has outperformed WSC, delivering a return of +4.7% compared to -1.0%

HCXY vs WSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	WSC(COMPANY)
Market Cap	$4.56B	$4.55B
Max Drawdown	34.76%	71.76%
Sharpe Ratio	0.17	0.01
5Y Beta	-0.02	1.71
Industry	Investment Banking & Investment Services	Rental & Leasing Services
P/E Ratio	13.27	-66.62
Forward P/E	N/A	23.15
PEG Ratio	0.76	1.54
Dividend Yield	4.95%	1.11%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	23.67%
Debt to Equity	103.18%	0.00%
Free Cash Flow Yield	-9.35%	15.90%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	5.22

Market Cap

Winner

HCXY

$4.56B

WSC

$4.55B

Max Drawdown

Winner

HCXY

34.76%

WSC

71.76%

Sharpe Ratio

Winner

HCXY

0.17

WSC

0.01

5Y Beta

Winner

HCXY

-0.02

WSC

1.71

Industry

HCXY

Investment Banking & Investment Services

WSC

Rental & Leasing Services

P/E Ratio

HCXY

13.27

Winner

WSC

-66.62

Forward P/E

HCXY

N/A

WSC

23.15

PEG Ratio

Winner

HCXY

0.76

WSC

1.54

Dividend Yield

Winner

HCXY

4.95%

WSC

1.11%

5Y Dividends CAGR

HCXY

4.56%

WSC

N/A

5Y EPS CAGR

HCXY

N/A

WSC

23.67%

Debt to Equity

HCXY

103.18%

Winner

WSC

0.00%

Free Cash Flow Yield

HCXY

-9.35%

Winner

WSC

15.90%

P/S Ratio

HCXY

N/A

WSC

2.06

P/B Ratio

HCXY

N/A

WSC

5.22

HCXY vs WSC - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	WSC
1 month	-0.71%	-0.87%
3 months	+1.52%	+41.00%
6 months	+1.25%	+20.64%
1 year	+5.52%	-13.42%
5 years(CAGR)	+4.69%	-0.96%
10 years(CAGR)	N/A	+11.45%
Max(CAGR)	+6.72%	+11.45%

Winner

HCXY

-0.71%

WSC

-0.87%

HCXY

+1.52%

Winner

WSC

+41.00%

HCXY

+1.25%

Winner

WSC

+20.64%

Winner

HCXY

+5.52%

WSC

-13.42%

5Y(CAGR)

Winner

HCXY

+4.69%

WSC

-0.96%

10Y(CAGR)

HCXY

N/A

WSC

+11.45%

Max(CAGR)

HCXY

+6.72%

Winner

WSC

+11.45%

HCXY vs WSC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HCXY	WSC
2026	+0.85%	+35.58%
2025	+7.15%	-42.87%
2024	+6.06%	-24.42%
2023	+11.82%	-0.74%
2022	-2.14%	+12.00%
2021	+4.59%	+74.53%
2020	+7.89%	+26.27%
2019	+19.30%	+92.60%
2018	-2.28%	-27.26%
2017	N/A	+20.95%

HCXY vs WSC Drawdown Comparison

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

The maximum drawdown for WSC was -71.54%, occurring on Nov 19, 2025. This drawdown has not yet recovered.

The current HCXY drawdown is -0.80%. The current WSC drawdown is -49.68%.

Rank	HCXY	WSC
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-71.54% Mar 7, 2023 - Nov 19, 2025
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-60.05% Feb 14, 2020 - Nov 6, 2020
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-51.78% Oct 1, 2018 - Nov 26, 2019
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-24.50% Jan 4, 2022 - Aug 5, 2022
#5	-7.45% Jul 21, 2023 - Nov 8, 2023	-14.43% Jan 14, 2021 - Feb 9, 2021
#6	-4.21% Jul 22, 2019 - Aug 28, 2019	-14.18% Mar 15, 2018 - Jun 22, 2018
#7	-4.00% Nov 8, 2023 - Dec 22, 2023	-12.08% Apr 26, 2021 - Sep 15, 2021
#8	-3.97% Jul 15, 2021 - Oct 14, 2021	-10.40% Aug 15, 2022 - Oct 6, 2022
#9	-3.91% Jan 14, 2021 - Apr 14, 2021	-10.17% Mar 17, 2021 - Apr 1, 2021
#10	-3.58% Feb 5, 2024 - May 14, 2024	-9.86% Dec 1, 2022 - Feb 7, 2023
#11	-3.58% Oct 22, 2024 - Feb 26, 2025	-9.56% Oct 6, 2022 - Nov 3, 2022
#12	-3.55% Jan 13, 2023 - Feb 7, 2023	-9.18% Mar 1, 2021 - Mar 17, 2021
#13	-3.42% Sep 9, 2019 - Nov 29, 2019	-7.72% Jan 2, 2018 - Mar 12, 2018
#14	-3.26% Nov 4, 2020 - Nov 13, 2020	-6.93% Jul 30, 2018 - Aug 29, 2018
#15	-3.20% Feb 18, 2026 - Mar 31, 2026	-6.32% Nov 18, 2021 - Dec 8, 2021