HTGC vs BKV
Comparison between Hercules Capital Inc (HTGC, Company) and BKV Corp (BKV, Company).
HTGC is from the Financial Services sector, while BKV is from the Energy sector.
HTGC vs BKV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HTGC
$2.90B
Winner
BKV
$2.91B
Max Drawdown
HTGC
75.85%
Winner
BKV
39.98%
Sharpe Ratio
HTGC
-0.07
Winner
BKV
0.61
5Y Beta
Winner
HTGC
0.78
BKV
0.97
Industry
HTGC
Asset Management
BKV
Oil & Gas E&p
P/E Ratio
HTGC
8.54
Winner
BKV
8.17
Forward P/E
Winner
HTGC
8.73
BKV
21.01
PEG Ratio
HTGC
0.23
BKV
N/A
Dividend Yield
HTGC
10.40%
BKV
N/A
5Y Dividends CAGR
HTGC
4.97%
BKV
N/A
Debt to Equity
HTGC
114.01%
Winner
BKV
57.24%
Free Cash Flow Yield
HTGC
-14.95%
Winner
BKV
-3.94%
HTGC vs BKV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTGC
+1.07%
BKV
-11.96%
3M
Winner
HTGC
+11.32%
BKV
-14.97%
6M
HTGC
-9.39%
Winner
BKV
-3.51%
1Y
HTGC
-2.82%
Winner
BKV
+21.09%
5Y(CAGR)
HTGC
+9.45%
BKV
N/A
10Y(CAGR)
HTGC
+13.41%
BKV
N/A
Max(CAGR)
HTGC
+11.60%
Winner
BKV
+26.51%
HTGC vs BKV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | HTGC | BKV |
|---|---|---|
| 2026 | -13.52% | -2.92% |
| 2025 | +1.96% | +15.53% |
| 2024 | +32.98% | +32.11% |
| 2023 | +41.90% | N/A |
| 2022 | -10.44% | N/A |
| 2021 | +28.51% | N/A |
| 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 BKV Drawdown Comparison
The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.
The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The current HTGC drawdown is -18.14%. The current BKV drawdown is -17.16%.
| Rank | HTGC | BKV |
|---|---|---|
| #1 | -68.28% May 23, 2007 - Oct 7, 2009 | -39.98% Jan 24, 2025 - Nov 11, 2025 |
| #2 | -57.47% Feb 21, 2020 - Dec 23, 2020 | -17.57% May 5, 2026 - May 27, 2026 |
| #3 | -36.10% Apr 20, 2022 - Jul 18, 2023 | -16.06% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -33.89% Jul 28, 2014 - Aug 9, 2016 | -12.28% Dec 9, 2025 - Jan 29, 2026 |
| #5 | -28.12% Feb 19, 2025 - Mar 27, 2026 | -9.28% Nov 17, 2025 - Dec 1, 2025 |
| #6 | -27.93% Aug 12, 2005 - Sep 29, 2006 | -7.35% Dec 12, 2024 - Dec 30, 2024 |
| #7 | -24.45% Apr 6, 2011 - Feb 3, 2012 | -7.04% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -23.46% Apr 23, 2010 - Jan 5, 2011 | -6.09% Dec 1, 2025 - Dec 4, 2025 |
| #9 | -19.98% Aug 22, 2018 - Feb 22, 2019 | -4.60% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -19.09% Nov 27, 2013 - Jul 2, 2014 | -3.75% Nov 14, 2024 - Nov 21, 2024 |
| #11 | -18.82% Apr 26, 2017 - Aug 15, 2018 | -3.24% Dec 5, 2025 - Dec 9, 2025 |
| #12 | -18.27% Jul 30, 2024 - Jan 16, 2025 | -2.37% Jan 10, 2025 - Jan 21, 2025 |
| #13 | -17.31% Jan 19, 2010 - Apr 6, 2010 | -2.33% Nov 22, 2024 - Nov 29, 2024 |
| #14 | -15.09% Oct 19, 2009 - Jan 4, 2010 | -2.32% Nov 11, 2025 - Nov 14, 2025 |
| #15 | -13.80% Aug 7, 2023 - Jan 4, 2024 | -1.95% Dec 5, 2024 - Dec 11, 2024 |
Correlation
Correlation between HTGC and BKV is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
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