HTGC vs AEO
Comparison between Hercules Capital Inc (HTGC, Company) and American Eagle Outfitters Inc (AEO, Company).
HTGC is from the Financial Services sector, while AEO is from the Consumer Cyclical sector.
5-Year PerformanceHTGC has outperformed AEO, delivering a return of +10.1% compared to -10.6%
HTGC vs AEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HTGC vs AEO - Historical Returns
Returns include dividend reinvestment.
HTGC vs AEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HTGC | AEO |
|---|---|---|
| 2026 | -10.16% | -33.95% |
| 2025 | +1.96% | +60.32% |
| 2024 | +32.98% | -19.47% |
| 2023 | +41.90% | +49.61% |
| 2022 | -10.44% | -43.35% |
| 2021 | +28.51% | +31.04% |
| 2020 | +14.66% | +41.84% |
| 2019 | +37.73% | -22.58% |
| 2018 | -7.89% | +3.52% |
| 2017 | -0.02% | +26.07% |
| 2016 | +27.29% | -0.74% |
| 2015 | -10.92% | +16.27% |
| 2014 | -0.53% | -2.04% |
| 2013 | +57.57% | -26.51% |
| 2012 | +26.44% | +42.74% |
| 2011 | -3.48% | +8.98% |
| 2010 | +4.16% | -8.83% |
| 2009 | +53.21% | +76.00% |
| 2008 | -22.46% | -53.20% |
| 2007 | -4.17% | -35.19% |
| 2006 | +35.73% | +103.05% |
| 2005 | -7.27% | -0.54% |
| 2004 | N/A | +189.99% |
| 2003 | N/A | +8.11% |
| 2002 | N/A | -47.08% |
| 2001 | N/A | -5.71% |
| 2000 | N/A | -3.98% |
| 1999 | N/A | +5.12% |
HTGC vs AEO Drawdown Comparison
The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.
The maximum drawdown for AEO was -78.58%, occurring on Nov 20, 2008. Recovery took 2854 trading sessions.
The current HTGC drawdown is -14.96%. The current AEO drawdown is -47.67%.
| Rank | HTGC | AEO |
|---|---|---|
| #1 | -68.28% May 23, 2007 - Oct 7, 2009 | -78.58% Jan 16, 2007 - May 16, 2018 |
| #2 | -57.47% Feb 21, 2020 - Dec 23, 2020 | -76.06% Dec 28, 1999 - Jan 4, 2001 |
| #3 | -36.10% Apr 20, 2022 - Jul 18, 2023 | -75.65% Aug 21, 2018 - Mar 4, 2021 |
| #4 | -33.89% Jul 28, 2014 - Aug 9, 2016 | -75.07% May 22, 2001 - Oct 28, 2004 |
| #5 | -28.12% Feb 19, 2025 - Mar 27, 2026 | -73.15% Apr 23, 2021 - Sep 30, 2022 |
| #6 | -27.93% Aug 12, 2005 - Sep 29, 2006 | -40.04% Jul 28, 2005 - May 4, 2006 |
| #7 | -24.45% Apr 6, 2011 - Feb 3, 2012 | -38.06% Feb 15, 2001 - May 10, 2001 |
| #8 | -23.46% Apr 23, 2010 - Jan 5, 2011 | -24.87% Nov 2, 1999 - Nov 29, 1999 |
| #9 | -19.98% Aug 22, 2018 - Feb 22, 2019 | -14.38% Apr 6, 2005 - Jun 7, 2005 |
| #10 | -19.09% Nov 27, 2013 - Jul 2, 2014 | -13.06% Mar 15, 2021 - Apr 7, 2021 |
| #11 | -18.82% Apr 26, 2017 - Aug 15, 2018 | -11.92% Jul 7, 2006 - Aug 15, 2006 |
| #12 | -18.27% Jul 30, 2024 - Jan 16, 2025 | -11.02% Dec 2, 1999 - Dec 28, 1999 |
| #13 | -17.31% Jan 19, 2010 - Apr 6, 2010 | -10.84% Jan 4, 2001 - Jan 26, 2001 |
| #14 | -15.09% Oct 19, 2009 - Jan 4, 2010 | -9.15% May 9, 2006 - Jun 29, 2006 |
| #15 | -13.80% Aug 7, 2023 - Jan 4, 2024 | -8.55% Jun 21, 2018 - Jul 25, 2018 |
Correlation
Correlation between HTGC and AEO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
HTGC vs AEO dividend yield comparison.
| Year | HTGC | AEO |
|---|---|---|
| 2026 | 8.06% | 2.19% |
| 2025 | 9.99% | 1.90% |
| 2024 | 9.56% | 3.00% |
| 2023 | 11.40% | 1.42% |
| 2022 | 13.77% | 2.58% |
| 2021 | 9.76% | 3.22% |
| 2020 | 9.02% | 1.37% |
| 2019 | 9.49% | 2.81% |
| 2018 | 11.40% | 2.85% |
| 2017 | 9.45% | 2.66% |
| 2016 | 8.79% | 3.30% |
| 2015 | 10.17% | 3.23% |
| 2014 | 8.33% | 3.60% |
| 2013 | 6.77% | 2.60% |
| 2012 | 8.54% | 9.46% |
| 2011 | 9.32% | 2.88% |
| 2010 | 7.72% | 6.36% |
| 2009 | 12.13% | 2.36% |
| 2008 | 16.67% | 4.27% |
| 2007 | 9.66% | 1.81% |
| 2006 | 9.05% | 0.88% |
| 2005 | 0.21% | 1.20% |
| 2004 | 0.00% | 0.25% |
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