HTGC vs LEU

Comparison between Hercules Capital Inc (HTGC, Company) and Centrus Energy Corp - Class A (LEU, Company).

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

5-Year PerformanceLEU has outperformed HTGC, delivering a return of +42.8% compared to +9.0%

HTGC vs LEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	LEU(COMPANY)
Market Cap	$2.90B	$2.90B
Max Drawdown	75.85%	99.98%
Sharpe Ratio	-0.23	0.51
5Y Beta	0.77	2.10
Industry	Asset Management	Uranium
P/E Ratio	8.53	37.09
Forward P/E	8.05	56.82
PEG Ratio	0.23	0.29
Dividend Yield	10.50%	N/A
5Y Dividends CAGR	4.97%	-3.56%
Debt to Equity	114.01%	151.72%
Free Cash Flow Yield	-14.97%	-2.12%
P/S Ratio	5.21	6.79
P/B Ratio	1.30	3.96

Market Cap

Winner

HTGC

$2.90B

LEU

$2.90B

Max Drawdown

Winner

HTGC

75.85%

LEU

99.98%

Sharpe Ratio

HTGC

-0.23

Winner

LEU

0.51

5Y Beta

Winner

HTGC

0.77

LEU

2.10

Industry

HTGC

Asset Management

LEU

Uranium

P/E Ratio

Winner

HTGC

8.53

LEU

37.09

Forward P/E

Winner

HTGC

8.05

LEU

56.82

PEG Ratio

Winner

HTGC

0.23

LEU

0.29

Dividend Yield

HTGC

10.50%

LEU

N/A

5Y Dividends CAGR

Winner

HTGC

4.97%

LEU

-3.56%

Debt to Equity

Winner

HTGC

114.01%

LEU

151.72%

Free Cash Flow Yield

HTGC

-14.97%

Winner

LEU

-2.12%

P/S Ratio

Winner

HTGC

5.21

LEU

6.79

P/B Ratio

Winner

HTGC

1.30

LEU

3.96

HTGC vs LEU - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	LEU
1 month	-0.90%	-25.58%
3 months	+10.76%	-20.80%
6 months	-13.18%	-41.90%
1 year	-4.61%	+0.35%
5 years(CAGR)	+8.96%	+42.84%
10 years(CAGR)	+13.67%	+46.43%
Max(CAGR)	+11.61%	-8.06%

Winner

HTGC

-0.90%

LEU

-25.58%

Winner

HTGC

+10.76%

LEU

-20.80%

Winner

HTGC

-13.18%

LEU

-41.90%

HTGC

-4.61%

Winner

LEU

+0.35%

5Y(CAGR)

HTGC

+8.96%

Winner

LEU

+42.84%

10Y(CAGR)

HTGC

+13.67%

Winner

LEU

+46.43%

Max(CAGR)

Winner

HTGC

+11.61%

LEU

-8.06%

HTGC vs LEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTGC	LEU
2026	-13.04%	-41.77%
2025	+1.96%	+227.83%
2024	+32.98%	+26.04%
2023	+41.90%	+62.76%
2022	-10.44%	-38.38%
2021	+28.51%	+133.88%
2020	+14.66%	+255.85%
2019	+37.73%	+304.71%
2018	-7.89%	-57.43%
2017	-0.02%	-47.17%
2016	+27.29%	+362.32%
2015	-10.92%	-70.07%
2014	-0.53%	-94.09%
2013	+57.57%	-52.71%
2012	+26.44%	-58.91%
2011	-3.48%	-80.97%
2010	+4.16%	+45.06%
2009	+53.21%	-20.45%
2008	-22.46%	-48.98%
2007	-4.17%	-29.08%
2006	+35.73%	-0.62%
2005	-7.27%	+28.70%
2004	N/A	+16.66%
2003	N/A	+41.87%
2002	N/A	-9.11%
2001	N/A	+76.03%
2000	N/A	-30.86%
1999	N/A	-19.14%

HTGC vs LEU Drawdown Comparison

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

The maximum drawdown for LEU was -99.98%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current HTGC drawdown is -17.69%. The current LEU drawdown is -97.66%.

Rank	HTGC	LEU
#1	-68.28% May 23, 2007 - Oct 7, 2009	-99.98% May 23, 2007 - Jan 15, 2016
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-59.32% Nov 17, 1999 - Mar 29, 2001
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	-47.63% Mar 22, 2005 - Apr 9, 2007
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	-44.26% May 22, 2001 - Dec 26, 2003
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	-21.99% Dec 29, 2003 - Jun 24, 2004
#6	-27.93% Aug 12, 2005 - Sep 29, 2006	-14.95% Oct 4, 2004 - Jan 25, 2005
#7	-24.45% Apr 6, 2011 - Feb 3, 2012	-10.89% Apr 17, 2001 - May 9, 2001
#8	-23.46% Apr 23, 2010 - Jan 5, 2011	-8.90% Jun 25, 2004 - Sep 7, 2004
#9	-19.98% Aug 22, 2018 - Feb 22, 2019	-8.49% Feb 25, 2005 - Mar 15, 2005
#10	-19.09% Nov 27, 2013 - Jul 2, 2014	-7.64% Nov 3, 1999 - Nov 16, 1999
#11	-18.82% Apr 26, 2017 - Aug 15, 2018	-7.21% Mar 30, 2001 - Apr 9, 2001
#12	-18.27% Jul 30, 2024 - Jan 16, 2025	-6.29% Apr 25, 2007 - May 7, 2007
#13	-17.31% Jan 19, 2010 - Apr 6, 2010	-5.44% May 11, 2007 - May 21, 2007
#14	-15.09% Oct 19, 2009 - Jan 4, 2010	-4.77% Sep 16, 2004 - Sep 28, 2004
#15	-13.80% Aug 7, 2023 - Jan 4, 2024	-4.05% Apr 16, 2007 - Apr 24, 2007

Correlation

Correlation between HTGC and LEU is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (1999 - 2026)

HTGC vs LEU dividend yield comparison.

Year	HTGC	LEU
2026	5.61%	0.00%
2025	9.99%	0.00%
2024	9.56%	0.00%
2023	11.40%	0.00%
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%	4.62%
2004	0.00%	5.70%
2003	0.00%	6.57%
2002	0.00%	9.17%
2001	0.00%	7.71%
2000	0.00%	12.80%
1999	0.00%	3.93%