HTGC vs KDNY

Comparison between Hercules Capital Inc (HTGC, Company) and Chinook Therapeutics Inc (KDNY, Company).

5-Year PerformanceHTGC has outperformed KDNY, delivering a return of +9.5% compared to +7.4%

HTGC vs KDNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	KDNY(COMPANY)
Market Cap	$2.90B	$2.89B
Max Drawdown	75.85%	97.81%
Sharpe Ratio	-0.07	1.16
5Y Beta	0.78	N/A
Industry	Asset Management	N/A
P/E Ratio	8.54	-11.27
Forward P/E	8.73	N/A
PEG Ratio	0.23	N/A
Dividend Yield	10.40%	N/A
5Y Dividends CAGR	4.97%	N/A
Debt to Equity	114.01%	0.00%
Free Cash Flow Yield	-14.95%	-6.11%
P/S Ratio	N/A	494.38
P/B Ratio	N/A	8.10

Market Cap

Winner

HTGC

$2.90B

KDNY

$2.89B

Max Drawdown

Winner

HTGC

75.85%

KDNY

97.81%

Sharpe Ratio

HTGC

-0.07

Winner

KDNY

1.16

5Y Beta

HTGC

0.78

KDNY

N/A

Industry

HTGC

Asset Management

KDNY

N/A

P/E Ratio

HTGC

8.54

Winner

KDNY

-11.27

Forward P/E

HTGC

8.73

KDNY

N/A

PEG Ratio

HTGC

0.23

KDNY

N/A

Dividend Yield

HTGC

10.40%

KDNY

N/A

5Y Dividends CAGR

HTGC

4.97%

KDNY

N/A

Debt to Equity

HTGC

114.01%

Winner

KDNY

0.00%

Free Cash Flow Yield

HTGC

-14.95%

Winner

KDNY

-6.11%

P/S Ratio

HTGC

N/A

KDNY

494.38

P/B Ratio

HTGC

N/A

KDNY

8.10

HTGC vs KDNY - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	KDNY
1 month	+1.07%	+3.35%
3 months	+11.32%	+76.92%
6 months	-9.39%	+67.38%
1 year	-2.82%	+102.05%
5 years(CAGR)	+9.45%	+7.41%
10 years(CAGR)	+13.41%	-17.97%
Max(CAGR)	+11.60%	-17.97%

HTGC

+1.07%

Winner

KDNY

+3.35%

HTGC

+11.32%

Winner

KDNY

+76.92%

HTGC

-9.39%

Winner

KDNY

+67.38%

HTGC

-2.82%

Winner

KDNY

+102.05%

5Y(CAGR)

Winner

HTGC

+9.45%

KDNY

+7.41%

10Y(CAGR)

Winner

HTGC

+13.41%

KDNY

-17.97%

Max(CAGR)

Winner

HTGC

+11.60%

KDNY

-17.97%

HTGC vs KDNY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HTGC	KDNY
2026	-13.52%	N/A
2025	+1.96%	N/A
2024	+32.98%	N/A
2023	+41.90%	+58.77%
2022	-10.44%	+56.98%
2021	+28.51%	+2.13%
2020	+14.66%	+168.81%
2019	+37.73%	-56.78%
2018	-7.89%	-65.26%
2017	-0.02%	-33.63%
2016	+27.29%	-57.37%
2015	-10.92%	-33.00%
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 KDNY Drawdown Comparison

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

The maximum drawdown for KDNY was -97.81%, occurring on Oct 24, 2019. This drawdown has not yet recovered.

The current HTGC drawdown is -18.14%. The current KDNY drawdown is -81.13%.

Rank	HTGC	KDNY
#1	-68.28% May 23, 2007 - Oct 7, 2009	-97.81% Apr 20, 2015 - Oct 24, 2019
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-6.19% Apr 15, 2015 - Apr 20, 2015
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	N/A
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	N/A
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	N/A
#6	-27.93% Aug 12, 2005 - Sep 29, 2006	N/A
#7	-24.45% Apr 6, 2011 - Feb 3, 2012	N/A
#8	-23.46% Apr 23, 2010 - Jan 5, 2011	N/A
#9	-19.98% Aug 22, 2018 - Feb 22, 2019	N/A
#10	-19.09% Nov 27, 2013 - Jul 2, 2014	N/A
#11	-18.82% Apr 26, 2017 - Aug 15, 2018	N/A
#12	-18.27% Jul 30, 2024 - Jan 16, 2025	N/A
#13	-17.31% Jan 19, 2010 - Apr 6, 2010	N/A
#14	-15.09% Oct 19, 2009 - Jan 4, 2010	N/A
#15	-13.80% Aug 7, 2023 - Jan 4, 2024	N/A

Correlation

Correlation between HTGC and KDNY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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