HTGC vs VC

Comparison between Hercules Capital Inc (HTGC, Company) and Visteon Corp (VC, Company).

HTGC is from the Financial Services sector, while VC is from the Consumer Cyclical sector.

5-Year PerformanceHTGC has outperformed VC, delivering a return of +9.8% compared to -0.4%

HTGC vs VC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	VC(COMPANY)
Market Cap	$2.93B	$2.92B
Max Drawdown	75.85%	70.89%
Sharpe Ratio	-0.07	1.06
5Y Beta	0.78	1.00
Industry	Asset Management	Auto Parts
P/E Ratio	8.61	81.58
Forward P/E	8.73	12.79
PEG Ratio	0.24	1.01
Dividend Yield	10.40%	0.82%
5Y Dividends CAGR	4.97%	N/A
Debt to Equity	114.01%	19.09%
Free Cash Flow Yield	-14.83%	11.86%
P/S Ratio	5.28	0.77
P/B Ratio	1.31	1.80

Market Cap

Winner

HTGC

$2.93B

$2.92B

Max Drawdown

HTGC

75.85%

Winner

70.89%

Sharpe Ratio

HTGC

-0.07

Winner

1.06

5Y Beta

Winner

HTGC

0.78

1.00

Industry

HTGC

Asset Management

Auto Parts

P/E Ratio

Winner

HTGC

8.61

81.58

Forward P/E

Winner

HTGC

8.73

12.79

PEG Ratio

Winner

HTGC

0.24

1.01

Dividend Yield

Winner

HTGC

10.40%

0.82%

5Y Dividends CAGR

HTGC

4.97%

N/A

Debt to Equity

HTGC

114.01%

Winner

19.09%

Free Cash Flow Yield

HTGC

-14.83%

Winner

11.86%

P/S Ratio

HTGC

5.28

Winner

0.77

P/B Ratio

Winner

HTGC

1.31

1.80

HTGC vs VC - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	VC
1 month	+2.85%	+4.15%
3 months	+12.04%	+23.66%
6 months	-8.19%	+14.75%
1 year	-2.41%	+38.39%
5 years(CAGR)	+9.75%	-0.41%
10 years(CAGR)	+13.49%	+4.83%
Max(CAGR)	+11.64%	+8.31%

HTGC

+2.85%

Winner

+4.15%

HTGC

+12.04%

Winner

+23.66%

HTGC

-8.19%

Winner

+14.75%

HTGC

-2.41%

Winner

+38.39%

5Y(CAGR)

Winner

HTGC

+9.75%

-0.41%

10Y(CAGR)

Winner

HTGC

+13.49%

+4.83%

Max(CAGR)

Winner

HTGC

+11.64%

+8.31%

HTGC vs VC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HTGC	VC
2026	-12.96%	+22.11%
2025	+1.96%	+10.10%
2024	+32.98%	-29.82%
2023	+41.90%	-5.61%
2022	-10.44%	+14.24%
2021	+28.51%	-9.53%
2020	+14.66%	+39.68%
2019	+37.73%	+41.95%
2018	-7.89%	-51.99%
2017	-0.02%	+54.61%
2016	+27.29%	+19.63%
2015	-10.92%	+8.22%
2014	-0.53%	+31.62%
2013	+57.57%	+51.93%
2012	+26.44%	+5.51%
2011	-3.48%	-30.45%
2010	+4.16%	+28.13%
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 VC Drawdown Comparison

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

The maximum drawdown for VC was -70.89%, occurring on Apr 3, 2020. Recovery took 755 trading sessions.

The current HTGC drawdown is -17.61%. The current VC drawdown is -30.58%.

Rank	HTGC	VC
#1	-68.28% May 23, 2007 - Oct 7, 2009	-70.89% Jan 9, 2018 - Jan 8, 2021
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-62.48% Jan 11, 2011 - Sep 26, 2013
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	-60.86% Mar 8, 2023 - Apr 10, 2025
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	-37.25% Jan 12, 2021 - Nov 11, 2022
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	-21.92% Sep 11, 2014 - May 18, 2015
#6	-27.93% Aug 12, 2005 - Sep 29, 2006	-21.21% Apr 26, 2016 - Dec 7, 2016
#7	-24.45% Apr 6, 2011 - Feb 3, 2012	-16.39% Dec 4, 2015 - Feb 26, 2016
#8	-23.46% Apr 23, 2010 - Jan 5, 2011	-14.55% Dec 2, 2022 - Jan 27, 2023
#9	-19.98% Aug 22, 2018 - Feb 22, 2019	-13.31% May 28, 2015 - Nov 5, 2015
#10	-19.09% Nov 27, 2013 - Jul 2, 2014	-10.82% May 12, 2017 - Jul 5, 2017
#11	-18.82% Apr 26, 2017 - Aug 15, 2018	-10.12% Jan 14, 2014 - Mar 31, 2014
#12	-18.27% Jul 30, 2024 - Jan 16, 2025	-8.74% Nov 11, 2010 - Dec 17, 2010
#13	-17.31% Jan 19, 2010 - Apr 6, 2010	-6.79% Mar 15, 2017 - Apr 27, 2017
#14	-15.09% Oct 19, 2009 - Jan 4, 2010	-6.78% Apr 3, 2014 - May 8, 2014
#15	-13.80% Aug 7, 2023 - Jan 4, 2024	-6.70% Nov 28, 2017 - Jan 4, 2018

Correlation

Correlation between HTGC and VC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2005 - 2026)

HTGC vs VC dividend yield comparison.

Year	HTGC	VC
2026	5.61%	0.32%
2025	9.99%	0.58%
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%	54.02%
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%	0.00%