StockComparison Logo
vs

HTGC vs DHT

Comparison between Hercules Capital Inc (HTGC, Company) and DHT Holdings Inc (DHT, Company).

HTGC is from the Financial Services sector, while DHT is from the Energy sector.

5-Year PerformanceDHT has outperformed HTGC, delivering a return of +35.3% compared to +10.3%

HTGC vs DHT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HTGC
$2.99B
Winner
DHT
$2.99B
Max Drawdown
Winner
HTGC
75.85%
DHT
98.47%
Sharpe Ratio
HTGC
-0.28
Winner
DHT
1.70
5Y Beta
HTGC
0.77
Winner
DHT
0.42
Industry
HTGC
Asset Management
DHT
Oil & Gas Midstream
P/E Ratio
Winner
HTGC
8.79
DHT
9.00
Forward P/E
HTGC
8.46
Winner
DHT
5.36
PEG Ratio
HTGC
0.24
Winner
DHT
0.10
Dividend Yield
HTGC
10.10%
Winner
DHT
13.80%
5Y Dividends CAGR
HTGC
9.16%
Winner
DHT
16.04%
5Y EPS CAGR
HTGC
N/A
DHT
11.25%
Debt to Equity
HTGC
114.01%
Winner
DHT
41.07%
Free Cash Flow Yield
HTGC
-14.53%
Winner
DHT
-4.38%
P/S Ratio
HTGC
5.39
Winner
DHT
5.28
P/B Ratio
Winner
HTGC
1.36
DHT
2.43

HTGC vs DHT - Historical Returns

Returns include dividend reinvestment.

1M
HTGC
+3.46%
Winner
DHT
+12.19%
3M
Winner
HTGC
+4.28%
DHT
+3.97%
6M
HTGC
-6.86%
Winner
DHT
+37.33%
1Y
HTGC
-4.02%
Winner
DHT
+81.76%
5Y(CAGR)
HTGC
+10.32%
Winner
DHT
+35.33%
10Y(CAGR)
HTGC
+13.30%
Winner
DHT
+23.70%
Max(CAGR)
Winner
HTGC
+11.80%
DHT
-1.91%

HTGC vs DHT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearHTGCDHT
2026-8.49%+67.63%
2025+1.96%+34.89%
2024+32.98%+1.51%
2023+41.90%+30.30%
2022-10.44%+67.70%
2021+28.51%-1.76%
2020+14.66%-21.52%
2019+37.73%+111.80%
2018-7.89%+7.14%
2017-0.02%-15.05%
2016+27.29%-39.49%
2015-10.92%+12.71%
2014-0.53%+10.87%
2013+57.57%+67.72%
2012+26.44%-50.69%
2011-3.48%-83.19%
2010+4.16%+30.11%
2009+53.21%-30.81%
2008-22.46%-48.03%
2007-4.17%-14.94%
2006+35.73%+37.80%
2005-7.27%+9.29%

HTGC vs DHT Drawdown Comparison

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

The maximum drawdown for DHT was -97.13%, occurring on Dec 6, 2012. This drawdown has not yet recovered.

The current HTGC drawdown is -13.39%. The current DHT drawdown is -62.91%.

RankHTGCDHT
#1-68.28%
May 23, 2007 - Oct 7, 2009
-97.13%
Jul 25, 2007 - Dec 6, 2012
#2-57.47%
Feb 21, 2020 - Dec 23, 2020
-12.62%
Aug 25, 2006 - Dec 6, 2006
#3-36.10%
Apr 20, 2022 - Jul 18, 2023
-11.73%
Dec 28, 2006 - Apr 30, 2007
#4-33.89%
Jul 28, 2014 - Aug 9, 2016
-9.22%
Oct 17, 2005 - Nov 23, 2005
#5-28.12%
Feb 19, 2025 - Mar 27, 2026
-8.81%
May 23, 2007 - Jul 17, 2007
#6-27.93%
Aug 12, 2005 - Sep 29, 2006
-8.56%
Feb 2, 2006 - Jun 2, 2006
#7-24.45%
Apr 6, 2011 - Feb 3, 2012
-5.90%
Jul 24, 2006 - Aug 25, 2006
#8-23.46%
Apr 23, 2010 - Jan 5, 2011
-5.17%
Jan 11, 2006 - Jan 25, 2006
#9-19.98%
Aug 22, 2018 - Feb 22, 2019
-3.92%
Dec 1, 2005 - Dec 23, 2005
#10-19.09%
Nov 27, 2013 - Jul 2, 2014
-3.85%
May 10, 2007 - May 21, 2007
#11-18.82%
Apr 26, 2017 - Aug 15, 2018
-2.31%
Jun 2, 2006 - Jun 15, 2006
#12-18.27%
Jul 30, 2024 - Jan 16, 2025
-2.30%
Jan 4, 2006 - Jan 11, 2006
#13-17.31%
Jan 19, 2010 - Apr 6, 2010
-2.06%
Jul 19, 2007 - Jul 25, 2007
#14-15.09%
Oct 19, 2009 - Jan 4, 2010
-2.01%
Jan 27, 2006 - Feb 2, 2006
#15-13.80%
Aug 7, 2023 - Jan 4, 2024
-1.80%
Jun 23, 2006 - Jun 29, 2006

Correlation

Correlation between HTGC and DHT is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2005 - 2026)

HTGC vs DHT dividend yield comparison.

YearHTGCDHT
20267.91%5.66%
20259.99%6.06%
20249.56%10.76%
202311.40%11.72%
202213.77%1.35%
20219.76%2.50%
20209.02%25.81%
20199.49%2.42%
201811.40%2.04%
20179.45%5.57%
20168.79%17.15%
201510.17%6.55%
20148.33%1.09%
20136.77%1.17%
20128.54%21.08%
20119.32%44.59%
20107.72%6.46%
200912.13%14.95%
200816.67%20.76%
20079.66%12.91%
20069.05%10.75%
20050.21%0.00%

Select Stocks to Compare