HTGC vs EFC-P-D
Comparison between Hercules Capital Inc (HTGC, Company) and Ellington Financial Inc (EFC-P-D, Company).
HTGC vs EFC-P-D - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HTGC
$2.84B
EFC-P-D
$2.83B
Max Drawdown
HTGC
75.85%
Winner
EFC-P-D
15.94%
Sharpe Ratio
HTGC
-0.32
Winner
EFC-P-D
0.24
5Y Beta
HTGC
0.77
Winner
EFC-P-D
0.10
Industry
HTGC
Asset Management
EFC-P-D
N/A
P/E Ratio
Winner
HTGC
8.34
EFC-P-D
14.11
Forward P/E
HTGC
7.89
EFC-P-D
N/A
PEG Ratio
Winner
HTGC
0.23
EFC-P-D
0.82
Dividend Yield
HTGC
10.50%
EFC-P-D
N/A
5Y Dividends CAGR
HTGC
4.97%
EFC-P-D
N/A
5Y EPS CAGR
HTGC
N/A
EFC-P-D
-17.48%
Debt to Equity
HTGC
114.01%
Winner
EFC-P-D
0.00%
Free Cash Flow Yield
Winner
HTGC
-15.31%
EFC-P-D
-28.54%
P/S Ratio
HTGC
5.11
EFC-P-D
N/A
P/B Ratio
HTGC
1.27
EFC-P-D
N/A
HTGC vs EFC-P-D - Historical Returns
Returns include dividend reinvestment.
1M
HTGC
-2.96%
Winner
EFC-P-D
+1.32%
3M
Winner
HTGC
+10.29%
EFC-P-D
+0.29%
6M
HTGC
-12.79%
Winner
EFC-P-D
-1.64%
1Y
HTGC
-5.58%
Winner
EFC-P-D
+6.42%
5Y(CAGR)
HTGC
+8.87%
EFC-P-D
N/A
10Y(CAGR)
HTGC
+13.56%
EFC-P-D
N/A
Max(CAGR)
HTGC
+11.50%
Winner
EFC-P-D
+13.54%
HTGC vs EFC-P-D - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | HTGC | EFC-P-D |
|---|---|---|
| 2026 | -14.50% | -2.09% |
| 2025 | +1.96% | +8.06% |
| 2024 | +32.98% | +18.61% |
| 2023 | +41.90% | +9.78% |
| 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 EFC-P-D Drawdown Comparison
The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.
The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.
The current HTGC drawdown is -19.07%. The current EFC-P-D drawdown is -7.52%.
| Rank | HTGC | EFC-P-D |
|---|---|---|
| #1 | -68.28% May 23, 2007 - Oct 7, 2009 | -14.35% Jan 28, 2025 - Sep 19, 2025 |
| #2 | -57.47% Feb 21, 2020 - Dec 23, 2020 | -12.02% Jun 20, 2024 - Dec 2, 2024 |
| #3 | -36.10% Apr 20, 2022 - Jul 18, 2023 | -8.86% Oct 1, 2025 - May 28, 2026 |
| #4 | -33.89% Jul 28, 2014 - Aug 9, 2016 | -7.69% Apr 4, 2024 - May 31, 2024 |
| #5 | -28.12% Feb 19, 2025 - Mar 27, 2026 | -6.25% Jan 15, 2025 - Jan 28, 2025 |
| #6 | -27.93% Aug 12, 2005 - Sep 29, 2006 | -5.73% Dec 26, 2023 - Mar 20, 2024 |
| #7 | -24.45% Apr 6, 2011 - Feb 3, 2012 | -5.36% Mar 27, 2024 - Apr 4, 2024 |
| #8 | -23.46% Apr 23, 2010 - Jan 5, 2011 | -4.92% Jun 5, 2024 - Jun 13, 2024 |
| #9 | -19.98% Aug 22, 2018 - Feb 22, 2019 | -4.17% Dec 5, 2024 - Dec 20, 2024 |
| #10 | -19.09% Nov 27, 2013 - Jul 2, 2014 | -3.47% Sep 26, 2025 - Oct 1, 2025 |
| #11 | -18.82% Apr 26, 2017 - Aug 15, 2018 | -2.72% Dec 2, 2024 - Dec 5, 2024 |
| #12 | -18.27% Jul 30, 2024 - Jan 16, 2025 | -2.06% Dec 30, 2024 - Jan 14, 2025 |
| #13 | -17.31% Jan 19, 2010 - Apr 6, 2010 | -0.91% Mar 20, 2024 - Mar 27, 2024 |
| #14 | -15.09% Oct 19, 2009 - Jan 4, 2010 | -0.90% Dec 14, 2023 - Dec 21, 2023 |
| #15 | -13.80% Aug 7, 2023 - Jan 4, 2024 | -0.29% Jun 13, 2024 - Jun 20, 2024 |
Correlation
Correlation between HTGC and EFC-P-D is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2005 - 2026)
HTGC vs EFC-P-D dividend yield comparison.
| Year | HTGC | EFC-P-D |
|---|---|---|
| 2026 | 5.71% | 3.85% |
| 2025 | 9.99% | 7.27% |
| 2024 | 9.56% | 7.29% |
| 2023 | 11.40% | 2.01% |
| 2022 | 13.77% | 0.00% |
| 2021 | 9.76% | 0.00% |
| 2020 | 9.02% | 0.00% |
| 2019 | 9.49% | 0.00% |
| 2018 | 11.40% | 0.00% |
| 2017 | 9.45% | 0.00% |
| 2016 | 8.79% | 0.00% |
| 2015 | 10.17% | 0.00% |
| 2014 | 8.33% | 0.00% |
| 2013 | 6.77% | 0.00% |
| 2012 | 8.54% | 0.00% |
| 2011 | 9.32% | 0.00% |
| 2010 | 7.72% | 0.00% |
| 2009 | 12.13% | 0.00% |
| 2008 | 16.67% | 0.00% |
| 2007 | 9.66% | 0.00% |
| 2006 | 9.05% | 0.00% |
| 2005 | 0.21% | 0.00% |
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