HTGC vs BRZE

Comparison between Hercules Capital Inc (HTGC, Company) and Braze Inc - Class A (BRZE, Company).

HTGC is from the Financial Services sector, while BRZE is from the Technology sector.

5-Year PerformanceHTGC has outperformed BRZE, delivering a return of +10.3% compared to -24.4%

HTGC vs BRZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	BRZE(COMPANY)
Market Cap	$2.99B	$2.97B
Max Drawdown	75.85%	83.23%
Sharpe Ratio	-0.28	0.04
5Y Beta	0.77	1.30
Industry	Asset Management	Software - Application
P/E Ratio	8.79	-22.78
Forward P/E	8.46	42.02
PEG Ratio	0.24	-25.95
Dividend Yield	10.10%	N/A
5Y Dividends CAGR	9.16%	N/A
Debt to Equity	114.01%	0.00%
Free Cash Flow Yield	-14.53%	2.22%
P/S Ratio	5.39	3.84
P/B Ratio	1.36	5.20

Market Cap

Winner

HTGC

$2.99B

BRZE

$2.97B

Max Drawdown

Winner

HTGC

75.85%

BRZE

83.23%

Sharpe Ratio

HTGC

-0.28

Winner

BRZE

0.04

5Y Beta

Winner

HTGC

0.77

BRZE

1.30

Industry

HTGC

Asset Management

BRZE

Software - Application

P/E Ratio

HTGC

8.79

Winner

BRZE

-22.78

Forward P/E

Winner

HTGC

8.46

BRZE

42.02

PEG Ratio

HTGC

0.24

Winner

BRZE

-25.95

Dividend Yield

HTGC

10.10%

BRZE

N/A

5Y Dividends CAGR

HTGC

9.16%

BRZE

N/A

Debt to Equity

HTGC

114.01%

Winner

BRZE

0.00%

Free Cash Flow Yield

HTGC

-14.53%

Winner

BRZE

2.22%

P/S Ratio

HTGC

5.39

Winner

BRZE

3.84

P/B Ratio

Winner

HTGC

1.36

BRZE

5.20

HTGC vs BRZE - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	BRZE
1 month	+3.46%	+15.54%
3 months	+4.28%	+13.75%
6 months	-6.86%	+20.37%
1 year	-4.02%	-12.56%
5 years(CAGR)	+10.32%	-24.42%
10 years(CAGR)	+13.30%	N/A
Max(CAGR)	+11.80%	-24.42%

HTGC

+3.46%

Winner

BRZE

+15.54%

HTGC

+4.28%

Winner

BRZE

+13.75%

HTGC

-6.86%

Winner

BRZE

+20.37%

Winner

HTGC

-4.02%

BRZE

-12.56%

5Y(CAGR)

Winner

HTGC

+10.32%

BRZE

-24.42%

10Y(CAGR)

HTGC

+13.30%

BRZE

N/A

Max(CAGR)

Winner

HTGC

+11.80%

BRZE

-24.42%

HTGC vs BRZE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HTGC	BRZE
2026	-8.49%	-23.01%
2025	+1.96%	-20.97%
2024	+32.98%	-16.79%
2023	+41.90%	+106.25%
2022	-10.44%	-62.54%
2021	+28.51%	-17.38%
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 BRZE Drawdown Comparison

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

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current HTGC drawdown is -13.39%. The current BRZE drawdown is -73.39%.

Rank	HTGC	BRZE
#1	-68.28% May 23, 2007 - Oct 7, 2009	-83.23% Nov 19, 2021 - Feb 23, 2026
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-9.52% Nov 17, 2021 - Nov 19, 2021
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	N/A
#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