HTGC vs AMBP

Comparison between Hercules Capital Inc (HTGC, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

HTGC is from the Financial Services sector, while AMBP is from the Consumer Cyclical sector.

5-Year PerformanceHTGC has outperformed AMBP, delivering a return of +11.0% compared to -6.7%

HTGC vs AMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	AMBP(COMPANY)
Market Cap	$2.99B	$2.97B
Max Drawdown	75.85%	79.34%
Sharpe Ratio	-0.08	0.88
5Y Beta	0.78	0.66
Industry	Asset Management	Packaging & Containers
P/E Ratio	8.79	72.45
Forward P/E	8.32	16.16
PEG Ratio	0.24	0.15
Dividend Yield	10.00%	8.25%
5Y Dividends CAGR	9.16%	N/A
5Y EPS CAGR	N/A	-9.46%
Debt to Equity	114.01%	-573.09%
Free Cash Flow Yield	-14.53%	10.00%
P/S Ratio	5.39	0.49
P/B Ratio	1.36	94.32

Market Cap

Winner

HTGC

$2.99B

AMBP

$2.97B

Max Drawdown

Winner

HTGC

75.85%

AMBP

79.34%

Sharpe Ratio

HTGC

-0.08

Winner

AMBP

0.88

5Y Beta

HTGC

0.78

Winner

AMBP

0.66

Industry

HTGC

Asset Management

AMBP

Packaging & Containers

P/E Ratio

Winner

HTGC

8.79

AMBP

72.45

Forward P/E

Winner

HTGC

8.32

AMBP

16.16

PEG Ratio

HTGC

0.24

Winner

AMBP

0.15

Dividend Yield

Winner

HTGC

10.00%

AMBP

8.25%

5Y Dividends CAGR

HTGC

9.16%

AMBP

N/A

5Y EPS CAGR

HTGC

N/A

AMBP

-9.46%

Debt to Equity

HTGC

114.01%

Winner

AMBP

-573.09%

Free Cash Flow Yield

HTGC

-14.53%

Winner

AMBP

10.00%

P/S Ratio

HTGC

5.39

Winner

AMBP

0.49

P/B Ratio

Winner

HTGC

1.36

AMBP

94.32

HTGC vs AMBP - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	AMBP
1 month	+5.61%	+1.07%
3 months	+5.81%	+23.27%
6 months	-4.03%	+13.32%
1 year	-0.31%	+32.75%
5 years(CAGR)	+10.98%	-6.73%
10 years(CAGR)	+13.57%	N/A
Max(CAGR)	+11.96%	-6.73%

Winner

HTGC

+5.61%

AMBP

+1.07%

HTGC

+5.81%

Winner

AMBP

+23.27%

HTGC

-4.03%

Winner

AMBP

+13.32%

HTGC

-0.31%

Winner

AMBP

+32.75%

5Y(CAGR)

Winner

HTGC

+10.98%

AMBP

-6.73%

10Y(CAGR)

HTGC

+13.57%

AMBP

N/A

Max(CAGR)

Winner

HTGC

+11.96%

AMBP

-6.73%

HTGC vs AMBP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HTGC	AMBP
2026	-5.71%	+19.88%
2025	+1.96%	+55.47%
2024	+32.98%	-12.08%
2023	+41.90%	-14.84%
2022	-10.44%	-42.61%
2021	+28.51%	-15.05%
2020	+14.66%	N/A
2019	+37.73%	N/A
2018	-7.89%	N/A
2017	-0.02%	N/A
2016	+27.29%	N/A
2015	-10.92%	N/A
2014	-0.53%	N/A
2013	+57.57%	N/A
2012	+26.44%	N/A
2011	-3.48%	N/A
2010	+4.16%	N/A
2009	+53.21%	N/A
2008	-22.46%	N/A
2007	-4.17%	N/A
2006	+35.73%	N/A
2005	-7.27%	N/A

HTGC vs AMBP Drawdown Comparison

The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.

The maximum drawdown for AMBP was -75.30%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current HTGC drawdown is -10.75%. The current AMBP drawdown is -38.17%.

Rank	HTGC	AMBP
#1	-68.28% May 23, 2007 - Oct 7, 2009	-75.30% Aug 13, 2021 - Oct 23, 2023
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-3.03% Aug 9, 2021 - Aug 11, 2021
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	-0.25% Aug 11, 2021 - Aug 13, 2021
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	N/A
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	N/A
#6	-27.93% Aug 12, 2005 - Sep 29, 2006	N/A
#7	-24.45% Apr 6, 2011 - Feb 3, 2012	N/A
#8	-23.46% Apr 23, 2010 - Jan 5, 2011	N/A
#9	-19.98% Aug 22, 2018 - Feb 22, 2019	N/A
#10	-19.09% Nov 27, 2013 - Jul 2, 2014	N/A
#11	-18.82% Apr 26, 2017 - Aug 15, 2018	N/A
#12	-18.27% Jul 30, 2024 - Jan 16, 2025	N/A
#13	-17.31% Jan 19, 2010 - Apr 6, 2010	N/A
#14	-15.09% Oct 19, 2009 - Jan 4, 2010	N/A
#15	-13.80% Aug 7, 2023 - Jan 4, 2024	N/A

Correlation

Correlation between HTGC and AMBP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2005 - 2026)

HTGC vs AMBP dividend yield comparison.

Year	HTGC	AMBP
2026	7.68%	4.22%
2025	9.99%	9.76%
2024	9.56%	13.29%
2023	11.40%	10.42%
2022	13.77%	8.32%
2021	9.76%	0.00%
2020	9.02%	0.00%
2019	9.49%	0.00%
2018	11.40%	0.00%
2017	9.45%	0.00%
2016	8.79%	0.00%
2015	10.17%	0.00%
2014	8.33%	0.00%
2013	6.77%	0.00%
2012	8.54%	0.00%
2011	9.32%	0.00%
2010	7.72%	0.00%
2009	12.13%	0.00%
2008	16.67%	0.00%
2007	9.66%	0.00%
2006	9.05%	0.00%
2005	0.21%	0.00%