HTGC vs INOD

Comparison between Hercules Capital Inc (HTGC, Company) and Innodata Inc (INOD, Company).

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

5-Year PerformanceINOD has outperformed HTGC, delivering a return of +73.8% compared to +9.5%

HTGC vs INOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	INOD(COMPANY)
Market Cap	$2.90B	$2.91B
Max Drawdown	75.85%	92.07%
Sharpe Ratio	-0.07	1.20
5Y Beta	0.78	2.86
Industry	Asset Management	Information Technology Services
P/E Ratio	8.54	73.08
Forward P/E	8.73	76.92
PEG Ratio	0.23	19.26
Dividend Yield	10.40%	N/A
5Y Dividends CAGR	4.97%	N/A
5Y EPS CAGR	N/A	85.82%
Debt to Equity	114.01%	0.00%
Free Cash Flow Yield	-14.95%	2.13%

Market Cap

HTGC

$2.90B

Winner

INOD

$2.91B

Max Drawdown

Winner

HTGC

75.85%

INOD

92.07%

Sharpe Ratio

HTGC

-0.07

Winner

INOD

1.20

5Y Beta

Winner

HTGC

0.78

INOD

2.86

Industry

HTGC

Asset Management

INOD

Information Technology Services

P/E Ratio

Winner

HTGC

8.54

INOD

73.08

Forward P/E

Winner

HTGC

8.73

INOD

76.92

PEG Ratio

Winner

HTGC

0.23

INOD

19.26

Dividend Yield

HTGC

10.40%

INOD

N/A

5Y Dividends CAGR

HTGC

4.97%

INOD

N/A

5Y EPS CAGR

HTGC

N/A

INOD

85.82%

Debt to Equity

HTGC

114.01%

Winner

INOD

0.00%

Free Cash Flow Yield

HTGC

-14.95%

Winner

INOD

2.13%

HTGC vs INOD - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	INOD
1 month	+1.07%	+137.23%
3 months	+11.32%	+124.93%
6 months	-9.39%	+72.87%
1 year	-2.82%	+152.54%
5 years(CAGR)	+9.45%	+73.84%
10 years(CAGR)	+13.41%	+45.72%
Max(CAGR)	+11.60%	+15.90%

HTGC

+1.07%

Winner

INOD

+137.23%

HTGC

+11.32%

Winner

INOD

+124.93%

HTGC

-9.39%

Winner

INOD

+72.87%

HTGC

-2.82%

Winner

INOD

+152.54%

5Y(CAGR)

HTGC

+9.45%

Winner

INOD

+73.84%

10Y(CAGR)

HTGC

+13.41%

Winner

INOD

+45.72%

Max(CAGR)

HTGC

+11.60%

Winner

INOD

+15.90%

HTGC vs INOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTGC	INOD
2026	-13.52%	+87.49%
2025	+1.96%	+28.99%
2024	+32.98%	+407.32%
2023	+41.90%	+166.01%
2022	-10.44%	-49.32%
2021	+28.51%	+11.91%
2020	+14.66%	+334.43%
2019	+37.73%	-25.97%
2018	-7.89%	+18.11%
2017	-0.02%	-42.13%
2016	+27.29%	-8.92%
2015	-10.92%	-3.72%
2014	-0.53%	+12.31%
2013	+57.57%	-37.50%
2012	+26.44%	-0.79%
2011	-3.48%	+31.33%
2010	+4.16%	-52.73%
2009	+53.21%	+128.93%
2008	-22.46%	-53.70%
2007	-4.17%	+163.55%
2006	+35.73%	-35.33%
2005	-7.27%	-62.01%
2004	N/A	+125.17%
2003	N/A	+354.55%
2002	N/A	-68.63%
2001	N/A	-45.40%
2000	N/A	+159.74%
1999	N/A	+0.80%

HTGC vs INOD Drawdown Comparison

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

The maximum drawdown for INOD was -92.07%, occurring on Apr 1, 2020. Recovery took 4219 trading sessions.

The current HTGC drawdown is -18.14%. The current INOD drawdown is -4.31%.

Rank	HTGC	INOD
#1	-68.28% May 23, 2007 - Oct 7, 2009	-92.07% Dec 31, 2004 - Oct 5, 2021
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-91.87% May 7, 2001 - Dec 29, 2004
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	-74.44% Nov 2, 2021 - May 26, 2023
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	-63.03% Oct 8, 2025 - May 11, 2026
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	-62.36% Mar 3, 2000 - Nov 9, 2000
#6	-27.93% Aug 12, 2005 - Sep 29, 2006	-61.84% Aug 30, 2023 - Jun 5, 2024
#7	-24.45% Apr 6, 2011 - Feb 3, 2012	-53.75% Feb 26, 2025 - Sep 15, 2025
#8	-23.46% Apr 23, 2010 - Jan 5, 2011	-42.84% Feb 1, 2001 - Apr 25, 2001
#9	-19.98% Aug 22, 2018 - Feb 22, 2019	-41.76% Nov 10, 1999 - Mar 2, 2000
#10	-19.09% Nov 27, 2013 - Jul 2, 2014	-35.61% Jul 16, 2024 - Oct 29, 2024
#11	-18.82% Apr 26, 2017 - Aug 15, 2018	-28.21% Nov 21, 2024 - Feb 13, 2025
#12	-18.27% Jul 30, 2024 - Jan 16, 2025	-23.13% Jun 21, 2023 - Jul 19, 2023
#13	-17.31% Jan 19, 2010 - Apr 6, 2010	-22.74% Jul 19, 2023 - Aug 14, 2023
#14	-15.09% Oct 19, 2009 - Jan 4, 2010	-20.95% Nov 20, 2000 - Dec 29, 2000
#15	-13.80% Aug 7, 2023 - Jan 4, 2024	-20.09% Nov 12, 2024 - Nov 21, 2024