HCXY vs XMTR

Comparison between Hercules Capital Inc (HCXY, Company) and Xometry Inc - Class A (XMTR, Company).

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

5-Year PerformanceHCXY has outperformed XMTR, delivering a return of +4.7% compared to -1.6%

HCXY vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCXY(COMPANY)	XMTR(COMPANY)
Market Cap	$4.56B	$4.51B
Max Drawdown	34.76%	87.09%
Sharpe Ratio	0.40	1.32
5Y Beta	-0.02	2.00
Industry	Investment Banking & Investment Services	Industrial Distribution
P/E Ratio	13.27	-63.81
Forward P/E	N/A	123.46
PEG Ratio	0.76	N/A
Dividend Yield	4.94%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	103.18%	30.26%
Free Cash Flow Yield	-9.35%	-0.01%
P/S Ratio	N/A	6.77
P/B Ratio	N/A	17.76

Market Cap

Winner

HCXY

$4.56B

XMTR

$4.51B

Max Drawdown

Winner

HCXY

34.76%

XMTR

87.09%

Sharpe Ratio

HCXY

0.40

Winner

XMTR

1.32

5Y Beta

Winner

HCXY

-0.02

XMTR

2.00

Industry

HCXY

Investment Banking & Investment Services

XMTR

Industrial Distribution

P/E Ratio

HCXY

13.27

Winner

XMTR

-63.81

Forward P/E

HCXY

N/A

XMTR

123.46

PEG Ratio

HCXY

0.76

XMTR

N/A

Dividend Yield

HCXY

4.94%

XMTR

N/A

5Y Dividends CAGR

HCXY

4.56%

XMTR

N/A

Debt to Equity

HCXY

103.18%

Winner

XMTR

30.26%

Free Cash Flow Yield

HCXY

-9.35%

Winner

XMTR

-0.01%

P/S Ratio

HCXY

N/A

XMTR

6.77

P/B Ratio

HCXY

N/A

XMTR

17.76

HCXY vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	HCXY	XMTR
1 month	+0.56%	+45.49%
3 months	+0.49%	+81.26%
6 months	+1.05%	+34.91%
1 year	+6.83%	+128.50%
5 years(CAGR)	+4.68%	-1.61%
Max(CAGR)	+6.81%	-1.61%

HCXY

+0.56%

Winner

XMTR

+45.49%

HCXY

+0.49%

Winner

XMTR

+81.26%

HCXY

+1.05%

Winner

XMTR

+34.91%

HCXY

+6.83%

Winner

XMTR

+128.50%

5Y(CAGR)

Winner

HCXY

+4.68%

XMTR

-1.61%

Max(CAGR)

Winner

HCXY

+6.81%

XMTR

-1.61%

HCXY vs XMTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HCXY	XMTR
2026	+0.85%	+28.52%
2025	+7.15%	+42.85%
2024	+6.06%	+23.08%
2023	+11.82%	+11.07%
2022	-2.14%	-40.23%
2021	+4.59%	-41.35%
2020	+7.89%	N/A
2019	+19.30%	N/A
2018	-2.28%	N/A

HCXY vs XMTR Drawdown Comparison

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

The maximum drawdown for XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current HCXY drawdown is -0.80%. The current XMTR drawdown is -15.38%.

Rank	HCXY	XMTR
#1	-34.76% Feb 26, 2020 - Sep 23, 2020	-87.09% Jun 30, 2021 - May 14, 2026
#2	-15.28% Oct 14, 2021 - Jan 13, 2023	-15.38% May 28, 2026 - Jun 5, 2026
#3	-11.53% Feb 7, 2023 - Jul 17, 2023	-5.34% May 20, 2026 - May 26, 2026
#4	-9.12% Sep 28, 2018 - Jan 4, 2019	-4.29% May 14, 2026 - May 20, 2026
#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