HTGC vs PRVA

Comparison between Hercules Capital Inc (HTGC, Company) and Privia Health Group Inc (PRVA, Company).

HTGC is from the Financial Services sector, while PRVA is from the Healthcare sector.

5-Year PerformanceHTGC has outperformed PRVA, delivering a return of +9.8% compared to -8.6%

HTGC vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	PRVA(COMPANY)
Market Cap	$2.93B	$2.91B
Max Drawdown	75.85%	67.33%
Sharpe Ratio	-0.07	-0.11
5Y Beta	0.78	0.70
Industry	Asset Management	Health Information Services
P/E Ratio	8.61	131.59
Forward P/E	8.73	25.06
PEG Ratio	0.24	3.69
Dividend Yield	10.40%	N/A
5Y Dividends CAGR	4.97%	N/A
Debt to Equity	114.01%	0.00%
Free Cash Flow Yield	-14.83%	4.74%
P/S Ratio	5.28	1.31
P/B Ratio	1.31	3.90

Market Cap

Winner

HTGC

$2.93B

PRVA

$2.91B

Max Drawdown

HTGC

75.85%

Winner

PRVA

67.33%

Sharpe Ratio

Winner

HTGC

-0.07

PRVA

-0.11

5Y Beta

HTGC

0.78

Winner

PRVA

0.70

Industry

HTGC

Asset Management

PRVA

Health Information Services

P/E Ratio

Winner

HTGC

8.61

PRVA

131.59

Forward P/E

Winner

HTGC

8.73

PRVA

25.06

PEG Ratio

Winner

HTGC

0.24

PRVA

3.69

Dividend Yield

HTGC

10.40%

PRVA

N/A

5Y Dividends CAGR

HTGC

4.97%

PRVA

N/A

Debt to Equity

HTGC

114.01%

Winner

PRVA

0.00%

Free Cash Flow Yield

HTGC

-14.83%

Winner

PRVA

4.74%

P/S Ratio

HTGC

5.28

Winner

PRVA

1.31

P/B Ratio

Winner

HTGC

1.31

PRVA

3.90

HTGC vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	PRVA
1 month	+2.85%	-10.94%
3 months	+12.04%	-8.46%
6 months	-8.19%	-11.12%
1 year	-2.41%	-6.78%
5 years(CAGR)	+9.75%	-8.64%
10 years(CAGR)	+13.49%	N/A
Max(CAGR)	+11.64%	-1.10%

Winner

HTGC

+2.85%

PRVA

-10.94%

Winner

HTGC

+12.04%

PRVA

-8.46%

Winner

HTGC

-8.19%

PRVA

-11.12%

Winner

HTGC

-2.41%

PRVA

-6.78%

5Y(CAGR)

Winner

HTGC

+9.75%

PRVA

-8.64%

10Y(CAGR)

HTGC

+13.49%

PRVA

N/A

Max(CAGR)

Winner

HTGC

+11.64%

PRVA

-1.10%

HTGC vs PRVA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HTGC	PRVA
2026	-12.96%	-7.33%
2025	+1.96%	+20.72%
2024	+32.98%	-17.55%
2023	+41.90%	+3.32%
2022	-10.44%	-15.83%
2021	+28.51%	+12.48%
2020	+14.66%	N/A
2019	+37.73%	N/A
2018	-7.89%	N/A
2017	-0.02%	N/A
2016	+27.29%	N/A
2015	-10.92%	N/A
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 PRVA Drawdown Comparison

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

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current HTGC drawdown is -17.61%. The current PRVA drawdown is -55.86%.

Rank	HTGC	PRVA
#1	-68.28% May 23, 2007 - Oct 7, 2009	-67.33% Jun 28, 2021 - May 20, 2024
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-23.34% May 5, 2021 - Jun 9, 2021
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	-3.85% Apr 30, 2021 - May 5, 2021
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	-2.02% Jun 14, 2021 - Jun 16, 2021
#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 PRVA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101