HTGC vs NTCT

Comparison between Hercules Capital Inc (HTGC, Company) and Netscout Systems Inc (NTCT, Company).

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

5-Year PerformanceHTGC has outperformed NTCT, delivering a return of +9.0% compared to +6.4%

HTGC vs NTCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	NTCT(COMPANY)
Market Cap	$2.90B	$2.90B
Max Drawdown	75.85%	92.06%
Sharpe Ratio	-0.23	1.88
5Y Beta	0.77	0.98
Industry	Asset Management	Software - Infrastructure
P/E Ratio	8.53	30.44
Forward P/E	8.05	14.71
PEG Ratio	0.23	1.64
Dividend Yield	10.50%	N/A
5Y Dividends CAGR	4.97%	N/A
5Y EPS CAGR	N/A	38.50%
Debt to Equity	114.01%	0.00%
Free Cash Flow Yield	-14.97%	9.83%
P/S Ratio	5.21	3.34
P/B Ratio	1.30	1.74

Market Cap

HTGC

$2.90B

Winner

NTCT

$2.90B

Max Drawdown

Winner

HTGC

75.85%

NTCT

92.06%

Sharpe Ratio

HTGC

-0.23

Winner

NTCT

1.88

5Y Beta

Winner

HTGC

0.77

NTCT

0.98

Industry

HTGC

Asset Management

NTCT

Software - Infrastructure

P/E Ratio

Winner

HTGC

8.53

NTCT

30.44

Forward P/E

Winner

HTGC

8.05

NTCT

14.71

PEG Ratio

Winner

HTGC

0.23

NTCT

1.64

Dividend Yield

HTGC

10.50%

NTCT

N/A

5Y Dividends CAGR

HTGC

4.97%

NTCT

N/A

5Y EPS CAGR

HTGC

N/A

NTCT

38.50%

Debt to Equity

HTGC

114.01%

Winner

NTCT

0.00%

Free Cash Flow Yield

HTGC

-14.97%

Winner

NTCT

9.83%

P/S Ratio

HTGC

5.21

Winner

NTCT

3.34

P/B Ratio

Winner

HTGC

1.30

NTCT

1.74

HTGC vs NTCT - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	NTCT
1 month	-0.90%	+3.49%
3 months	+10.76%	+38.77%
6 months	-13.18%	+49.84%
1 year	-4.61%	+77.15%
5 years(CAGR)	+8.96%	+6.40%
10 years(CAGR)	+13.67%	+5.83%
Max(CAGR)	+11.61%	+2.64%

HTGC

-0.90%

Winner

NTCT

+3.49%

HTGC

+10.76%

Winner

NTCT

+38.77%

HTGC

-13.18%

Winner

NTCT

+49.84%

HTGC

-4.61%

Winner

NTCT

+77.15%

5Y(CAGR)

Winner

HTGC

+8.96%

NTCT

+6.40%

10Y(CAGR)

Winner

HTGC

+13.67%

NTCT

+5.83%

Max(CAGR)

Winner

HTGC

+11.61%

NTCT

+2.64%

HTGC vs NTCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTGC	NTCT
2026	-13.04%	+56.76%
2025	+1.96%	+25.51%
2024	+32.98%	+1.26%
2023	+41.90%	-32.25%
2022	-10.44%	-2.58%
2021	+28.51%	+22.93%
2020	+14.66%	+11.10%
2019	+37.73%	+1.73%
2018	-7.89%	-24.63%
2017	-0.02%	-4.99%
2016	+27.29%	+4.24%
2015	-10.92%	-15.22%
2014	-0.53%	+26.70%
2013	+57.57%	+10.70%
2012	+26.44%	+44.23%
2011	-3.48%	-24.72%
2010	+4.16%	+52.59%
2009	+53.21%	+59.09%
2008	-22.46%	-34.35%
2007	-4.17%	+56.69%
2006	+35.73%	+52.29%
2005	-7.27%	-19.14%
2004	N/A	-12.75%
2003	N/A	+63.79%
2002	N/A	-46.63%
2001	N/A	-25.09%
2000	N/A	-67.74%
1999	N/A	+47.20%

HTGC vs NTCT Drawdown Comparison

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

The maximum drawdown for NTCT was -92.06%, occurring on Apr 29, 2003. Recovery took 3523 trading sessions.

The current HTGC drawdown is -17.69%. The current NTCT drawdown is -11.07%.

Rank	HTGC	NTCT
#1	-68.28% May 23, 2007 - Oct 7, 2009	-92.06% Jan 20, 2000 - Jan 23, 2014
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-62.71% Sep 11, 2014 - Jun 14, 2024
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	-20.40% Nov 15, 1999 - Dec 31, 1999
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	-19.35% Dec 31, 1999 - Jan 19, 2000
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	-12.36% Mar 6, 2014 - Apr 30, 2014
#6	-27.93% Aug 12, 2005 - Sep 29, 2006	-11.48% Nov 5, 1999 - Nov 12, 1999
#7	-24.45% Apr 6, 2011 - Feb 3, 2012	-5.60% Jul 1, 2014 - Aug 18, 2014
#8	-23.46% Apr 23, 2010 - Jan 5, 2011	-5.37% Jan 23, 2014 - Feb 19, 2014
#9	-19.98% Aug 22, 2018 - Feb 22, 2019	-4.35% May 12, 2014 - May 21, 2014
#10	-19.09% Nov 27, 2013 - Jul 2, 2014	-3.23% Apr 30, 2014 - May 12, 2014
#11	-18.82% Apr 26, 2017 - Aug 15, 2018	-3.15% May 27, 2014 - Jun 5, 2014
#12	-18.27% Jul 30, 2024 - Jan 16, 2025	-1.97% Sep 2, 2014 - Sep 8, 2014
#13	-17.31% Jan 19, 2010 - Apr 6, 2010	-1.45% Jun 11, 2014 - Jun 17, 2014
#14	-15.09% Oct 19, 2009 - Jan 4, 2010	-1.28% Aug 19, 2014 - Aug 29, 2014
#15	-13.80% Aug 7, 2023 - Jan 4, 2024	-1.23% May 21, 2014 - May 27, 2014