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HTGC vs HIW

Comparison between Hercules Capital Inc (HTGC, Company) and Highwoods Properties Inc (HIW, Company).

HTGC is from the Financial Services sector, while HIW is from the Real Estate sector.

5-Year PerformanceHTGC has outperformed HIW, delivering a return of +9.5% compared to -4.2%

HTGC vs HIW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTGC
$2.90B
HIW
$2.90B
Max Drawdown
HTGC
75.85%
Winner
HIW
68.53%
Sharpe Ratio
HTGC
-0.07
Winner
HIW
-0.05
5Y Beta
HTGC
0.78
Winner
HIW
0.73
Industry
HTGC
Asset Management
HIW
Reit - Office
P/E Ratio
Winner
HTGC
8.54
HIW
29.98
Forward P/E
Winner
HTGC
8.73
HIW
65.79
PEG Ratio
HTGC
0.23
HIW
N/A
Dividend Yield
Winner
HTGC
10.40%
HIW
7.61%
5Y Dividends CAGR
HTGC
4.97%
Winner
HIW
5.42%
5Y EPS CAGR
HTGC
N/A
HIW
-16.43%
Debt to Equity
HTGC
114.01%
Winner
HIW
0.00%
Free Cash Flow Yield
HTGC
-14.95%
Winner
HIW
12.97%

HTGC vs HIW - Historical Returns

Returns include dividend reinvestment.

1M
HTGC
+1.07%
Winner
HIW
+6.65%
3M
HTGC
+11.32%
Winner
HIW
+18.17%
6M
HTGC
-9.39%
Winner
HIW
-2.32%
1Y
Winner
HTGC
-2.82%
HIW
-4.80%
5Y(CAGR)
Winner
HTGC
+9.45%
HIW
-4.15%
10Y(CAGR)
Winner
HTGC
+13.41%
HIW
-0.43%
Max(CAGR)
Winner
HTGC
+11.60%
HIW
+6.57%

HTGC vs HIW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTGCHIW
2026-13.52%+4.93%
2025+1.96%-9.81%
2024+32.98%+40.84%
2023+41.90%-10.61%
2022-10.44%-35.01%
2021+28.51%+21.91%
2020+14.66%-13.51%
2019+37.73%+34.34%
2018-7.89%-20.65%
2017-0.02%+2.63%
2016+27.29%+24.40%
2015-10.92%+0.90%
2014-0.53%+28.21%
2013+57.57%+11.64%
2012+26.44%+17.63%
2011-3.48%-3.29%
2010+4.16%+4.08%
2009+53.21%+36.91%
2008-22.46%-2.60%
2007-4.17%-23.24%
2006+35.73%+46.68%
2005-7.27%+10.90%
2004N/A+16.86%
2003N/A+24.02%
2002N/A-5.46%
2001N/A+16.34%
2000N/A+22.10%
1999N/A-0.26%

HTGC vs HIW Drawdown Comparison

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

The maximum drawdown for HIW was -63.61%, occurring on Nov 20, 2008. Recovery took 1309 trading sessions.

The current HTGC drawdown is -18.14%. The current HIW drawdown is -24.99%.

RankHTGCHIW
#1-68.28%
May 23, 2007 - Oct 7, 2009
-63.61%
Feb 22, 2007 - May 2, 2012
#2-57.47%
Feb 21, 2020 - Dec 23, 2020
-58.98%
Feb 14, 2020 - Oct 25, 2023
#3-36.10%
Apr 20, 2022 - Jul 18, 2023
-31.42%
Apr 10, 2002 - Oct 6, 2003
#4-33.89%
Jul 28, 2014 - Aug 9, 2016
-26.43%
Jul 6, 2018 - Nov 27, 2019
#5-28.12%
Feb 19, 2025 - Mar 27, 2026
-21.92%
Feb 9, 2004 - Oct 18, 2004
#6-27.93%
Aug 12, 2005 - Sep 29, 2006
-21.25%
Feb 3, 2015 - Mar 4, 2016
#7-24.45%
Apr 6, 2011 - Feb 3, 2012
-20.01%
Oct 17, 2017 - Jul 5, 2018
#8-23.46%
Apr 23, 2010 - Jan 5, 2011
-19.58%
Aug 1, 2000 - Jan 30, 2001
#9-19.98%
Aug 22, 2018 - Feb 22, 2019
-18.78%
May 7, 2013 - Apr 24, 2014
#10-19.09%
Nov 27, 2013 - Jul 2, 2014
-16.33%
Aug 1, 2016 - Oct 3, 2017
#11-18.82%
Apr 26, 2017 - Aug 15, 2018
-15.19%
Nov 4, 1999 - May 1, 2000
#12-18.27%
Jul 30, 2024 - Jan 16, 2025
-13.84%
Mar 17, 2006 - Jun 29, 2006
#13-17.31%
Jan 19, 2010 - Apr 6, 2010
-13.30%
Aug 2, 2005 - Jan 24, 2006
#14-15.09%
Oct 19, 2009 - Jan 4, 2010
-12.34%
Dec 30, 2004 - Apr 19, 2005
#15-13.80%
Aug 7, 2023 - Jan 4, 2024
-10.22%
Aug 22, 2001 - Dec 4, 2001

Correlation

Correlation between HTGC and HIW is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

HTGC vs HIW dividend yield comparison.

YearHTGCHIW
20265.64%3.84%
20259.99%7.75%
20249.56%6.54%
202311.40%8.71%
202213.77%7.15%
20219.76%4.40%
20209.02%4.84%
20199.49%3.88%
201811.40%4.78%
20179.45%3.46%
20168.79%4.90%
201510.17%3.90%
20148.33%3.84%
20136.77%4.70%
20128.54%5.08%
20119.32%5.73%
20107.72%5.34%
200912.13%5.10%
200816.67%6.21%
20079.66%5.79%
20069.05%4.17%
20050.21%5.98%
20040.00%6.14%
20030.00%7.32%
20020.00%10.59%
20010.00%8.90%
20000.00%9.04%
19990.00%2.35%

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