HTGC vs ARQT

Comparison between Hercules Capital Inc (HTGC, Company) and Arcutis Biotherapeutics Inc (ARQT, Company).

HTGC is from the Financial Services sector, while ARQT is from the Healthcare sector.

5-Year PerformanceHTGC has outperformed ARQT, delivering a return of +9.0% compared to -2.8%

HTGC vs ARQT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	ARQT(COMPANY)
Market Cap	$2.90B	$2.90B
Max Drawdown	75.85%	95.02%
Sharpe Ratio	-0.23	1.21
5Y Beta	0.77	1.26
Industry	Asset Management	Biotechnology
P/E Ratio	8.53	-1144.70
Forward P/E	8.05	126.58
PEG Ratio	0.23	N/A
Dividend Yield	10.50%	N/A
5Y Dividends CAGR	4.97%	N/A
5Y EPS CAGR	N/A	-58.89%
Debt to Equity	114.01%	57.70%
Free Cash Flow Yield	-14.97%	0.93%
P/S Ratio	5.21	6.99
P/B Ratio	1.30	15.02

Market Cap

HTGC

$2.90B

Winner

ARQT

$2.90B

Max Drawdown

Winner

HTGC

75.85%

ARQT

95.02%

Sharpe Ratio

HTGC

-0.23

Winner

ARQT

1.21

5Y Beta

Winner

HTGC

0.77

ARQT

1.26

Industry

HTGC

Asset Management

ARQT

Biotechnology

P/E Ratio

HTGC

8.53

Winner

ARQT

-1144.70

Forward P/E

Winner

HTGC

8.05

ARQT

126.58

PEG Ratio

HTGC

0.23

ARQT

N/A

Dividend Yield

HTGC

10.50%

ARQT

N/A

5Y Dividends CAGR

HTGC

4.97%

ARQT

N/A

5Y EPS CAGR

HTGC

N/A

ARQT

-58.89%

Debt to Equity

HTGC

114.01%

Winner

ARQT

57.70%

Free Cash Flow Yield

HTGC

-14.97%

Winner

ARQT

0.93%

P/S Ratio

Winner

HTGC

5.21

ARQT

6.99

P/B Ratio

Winner

HTGC

1.30

ARQT

15.02

HTGC vs ARQT - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	ARQT
1 month	-0.90%	+15.77%
3 months	+10.76%	+2.67%
6 months	-13.18%	-16.56%
1 year	-4.61%	+79.10%
5 years(CAGR)	+8.96%	-2.81%
10 years(CAGR)	+13.67%	N/A
Max(CAGR)	+11.61%	+1.91%

HTGC

-0.90%

Winner

ARQT

+15.77%

Winner

HTGC

+10.76%

ARQT

+2.67%

Winner

HTGC

-13.18%

ARQT

-16.56%

HTGC

-4.61%

Winner

ARQT

+79.10%

5Y(CAGR)

Winner

HTGC

+8.96%

ARQT

-2.81%

10Y(CAGR)

HTGC

+13.67%

ARQT

N/A

Max(CAGR)

Winner

HTGC

+11.61%

ARQT

+1.91%

HTGC vs ARQT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HTGC	ARQT
2026	-13.04%	-15.21%
2025	+1.96%	+99.45%
2024	+32.98%	+306.12%
2023	+41.90%	-78.13%
2022	-10.44%	-35.06%
2021	+28.51%	-27.07%
2020	+14.66%	+29.04%
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 ARQT Drawdown Comparison

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

The maximum drawdown for ARQT was -95.02%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The current HTGC drawdown is -17.69%. The current ARQT drawdown is -33.50%.

Rank	HTGC	ARQT
#1	-68.28% May 23, 2007 - Oct 7, 2009	-95.02% Feb 8, 2021 - Nov 30, 2023
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-51.71% Mar 23, 2020 - Feb 8, 2021
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	-39.40% Mar 10, 2020 - Mar 20, 2020
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	-6.89% Feb 26, 2020 - Mar 10, 2020
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	-4.64% Feb 24, 2020 - Feb 26, 2020
#6	-27.93% Aug 12, 2005 - Sep 29, 2006	-3.77% Feb 10, 2020 - Feb 19, 2020
#7	-24.45% Apr 6, 2011 - Feb 3, 2012	-3.51% Feb 4, 2020 - Feb 7, 2020
#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 ARQT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101