HTGC vs CWT
Comparison between Hercules Capital Inc (HTGC, Company) and California Water Service Group (CWT, Company).
HTGC is from the Financial Services sector, while CWT is from the Utilities sector.
5-Year PerformanceHTGC has outperformed CWT, delivering a return of +8.9% compared to -1.3%
HTGC vs CWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HTGC vs CWT - Historical Returns
Returns include dividend reinvestment.
HTGC vs CWT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HTGC | CWT |
|---|---|---|
| 2026 | -14.50% | +12.42% |
| 2025 | +1.96% | -0.56% |
| 2024 | +32.98% | -10.67% |
| 2023 | +41.90% | -14.49% |
| 2022 | -10.44% | -14.14% |
| 2021 | +28.51% | +36.49% |
| 2020 | +14.66% | +8.60% |
| 2019 | +37.73% | +13.02% |
| 2018 | -7.89% | +8.62% |
| 2017 | -0.02% | +36.99% |
| 2016 | +27.29% | +50.02% |
| 2015 | -10.92% | -2.76% |
| 2014 | -0.53% | +13.13% |
| 2013 | +57.57% | +27.66% |
| 2012 | +26.44% | +4.24% |
| 2011 | -3.48% | +0.31% |
| 2010 | +4.16% | +4.11% |
| 2009 | +53.21% | -17.22% |
| 2008 | -22.46% | +30.29% |
| 2007 | -4.17% | -3.71% |
| 2006 | +35.73% | +8.87% |
| 2005 | -7.27% | +7.39% |
| 2004 | N/A | +41.17% |
| 2003 | N/A | +18.55% |
| 2002 | N/A | -1.59% |
| 2001 | N/A | +4.86% |
| 2000 | N/A | +0.59% |
| 1999 | N/A | +1.03% |
HTGC vs CWT Drawdown Comparison
The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.
The maximum drawdown for CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.
The current HTGC drawdown is -19.07%. The current CWT drawdown is -26.82%.
| Rank | HTGC | CWT |
|---|---|---|
| #1 | -68.28% May 23, 2007 - Oct 7, 2009 | -38.22% Jan 3, 2022 - Jan 10, 2025 |
| #2 | -57.47% Feb 21, 2020 - Dec 23, 2020 | -31.27% Dec 27, 1999 - Apr 22, 2003 |
| #3 | -36.10% Apr 20, 2022 - Jul 18, 2023 | -30.88% Oct 31, 2007 - Dec 17, 2008 |
| #4 | -33.89% Jul 28, 2014 - Aug 9, 2016 | -26.71% Dec 31, 2008 - Feb 19, 2013 |
| #5 | -28.12% Feb 19, 2025 - Mar 27, 2026 | -25.99% Feb 18, 2020 - Jan 6, 2021 |
| #6 | -27.93% Aug 12, 2005 - Sep 29, 2006 | -25.15% Apr 21, 2006 - Jan 10, 2007 |
| #7 | -24.45% Apr 6, 2011 - Feb 3, 2012 | -22.54% Jan 29, 2015 - Feb 12, 2016 |
| #8 | -23.46% Apr 23, 2010 - Jan 5, 2011 | -21.98% Nov 30, 2017 - Nov 16, 2018 |
| #9 | -19.98% Aug 22, 2018 - Feb 22, 2019 | -21.54% Aug 3, 2005 - Jan 27, 2006 |
| #10 | -19.09% Nov 27, 2013 - Jul 2, 2014 | -21.46% Jan 10, 2007 - Aug 8, 2007 |
| #11 | -18.82% Apr 26, 2017 - Aug 15, 2018 | -18.56% Aug 9, 2007 - Oct 29, 2007 |
| #12 | -18.27% Jul 30, 2024 - Jan 16, 2025 | -17.83% Jun 18, 2003 - Apr 27, 2004 |
| #13 | -17.31% Jan 19, 2010 - Apr 6, 2010 | -14.80% Dec 30, 2004 - Jun 1, 2005 |
| #14 | -15.09% Oct 19, 2009 - Jan 4, 2010 | -14.76% Jul 5, 2016 - Nov 22, 2016 |
| #15 | -13.80% Aug 7, 2023 - Jan 4, 2024 | -14.67% Mar 25, 2014 - Jun 27, 2014 |
Correlation
Correlation between HTGC and CWT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
HTGC vs CWT dividend yield comparison.
| Year | HTGC | CWT |
|---|---|---|
| 2026 | 5.71% | 1.41% |
| 2025 | 9.99% | 2.86% |
| 2024 | 9.56% | 2.47% |
| 2023 | 11.40% | 2.01% |
| 2022 | 13.77% | 1.65% |
| 2021 | 9.76% | 1.28% |
| 2020 | 9.02% | 1.57% |
| 2019 | 9.49% | 1.53% |
| 2018 | 11.40% | 1.57% |
| 2017 | 9.45% | 1.59% |
| 2016 | 8.79% | 2.04% |
| 2015 | 10.17% | 2.88% |
| 2014 | 8.33% | 2.64% |
| 2013 | 6.77% | 2.77% |
| 2012 | 8.54% | 3.43% |
| 2011 | 9.32% | 3.37% |
| 2010 | 7.72% | 3.19% |
| 2009 | 12.13% | 3.20% |
| 2008 | 16.67% | 2.52% |
| 2007 | 9.66% | 3.13% |
| 2006 | 9.05% | 3.57% |
| 2005 | 0.21% | 2.98% |
| 2004 | 0.00% | 3.00% |
| 2003 | 0.00% | 4.11% |
| 2002 | 0.00% | 4.74% |
| 2001 | 0.00% | 5.42% |
| 2000 | 0.00% | 4.13% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks