HURC vs BRR

Comparison between Hurco Companies Inc (HURC, Company) and ProCap Financial Inc (BRR, Company).

HURC is from the Industrials sector, while BRR is from the Financial Services sector.

HURC vs BRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HURC(COMPANY)	BRR(COMPANY)
Market Cap	$142M	$142M
Max Drawdown	86.03%	67.43%
Sharpe Ratio	0.40	-0.93
5Y Beta	0.62	2.30
Industry	Specialty Industrial Machinery	Capital Markets
P/E Ratio	-11.19	N/A
Forward P/E	13.16	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	14.17%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.41%	-5.34%
P/S Ratio	0.78	1822.00
P/B Ratio	0.70	N/A

Market Cap

HURC

$142M

Winner

BRR

$142M

Max Drawdown

HURC

86.03%

Winner

BRR

67.43%

Sharpe Ratio

Winner

HURC

0.40

BRR

-0.93

5Y Beta

Winner

HURC

0.62

BRR

2.30

Industry

HURC

Specialty Industrial Machinery

BRR

Capital Markets

P/E Ratio

HURC

-11.19

BRR

N/A

Forward P/E

HURC

13.16

BRR

N/A

PEG Ratio

HURC

0.51

BRR

N/A

5Y Dividends CAGR

HURC

14.17%

BRR

N/A

Debt to Equity

HURC

0.00%

BRR

0.00%

Free Cash Flow Yield

Winner

HURC

5.41%

BRR

-5.34%

P/S Ratio

Winner

HURC

0.78

BRR

1822.00

P/B Ratio

HURC

0.70

BRR

N/A

HURC vs BRR - Historical Returns

Returns include dividend reinvestment.

Period	HURC	BRR
1 month	-1.62%	+3.64%
3 months	+30.36%	-14.93%
6 months	+25.65%	-21.20%
1 year	+13.88%	N/A
5 years(CAGR)	-6.96%	N/A
10 years(CAGR)	-1.10%	N/A
Max(CAGR)	+7.83%	-75.37%

HURC

-1.62%

Winner

BRR

+3.64%

Winner

HURC

+30.36%

BRR

-14.93%

Winner

HURC

+25.65%

BRR

-21.20%

HURC

+13.88%

BRR

N/A

5Y(CAGR)

HURC

-6.96%

BRR

N/A

10Y(CAGR)

HURC

-1.10%

BRR

N/A

Max(CAGR)

Winner

HURC

+7.83%

BRR

-75.37%

HURC vs BRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HURC	BRR
2026	+33.94%	-51.83%
2025	-21.89%	-19.04%
2024	-10.97%	N/A
2023	-16.05%	N/A
2022	-13.05%	N/A
2021	+4.02%	N/A
2020	-19.42%	N/A
2019	+7.73%	N/A
2018	-14.48%	N/A
2017	+27.09%	N/A
2016	+28.64%	N/A
2015	-20.83%	N/A
2014	+41.03%	N/A
2013	+6.27%	N/A
2012	+4.69%	N/A
2011	-13.44%	N/A
2010	+51.70%	N/A
2009	+14.46%	N/A
2008	-71.64%	N/A
2007	+33.36%	N/A
2006	+1.15%	N/A
2005	+98.97%	N/A
2004	+230.00%	N/A
2003	+232.30%	N/A
2002	-28.18%	N/A
2001	-39.31%	N/A
2000	-1.77%	N/A
1999	+1.80%	N/A

HURC vs BRR Drawdown Comparison

The maximum drawdown for HURC was -86.03%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current HURC drawdown is -56.95%. The current BRR drawdown is -60.78%.

Rank	HURC	BRR
#1	-86.03% Oct 12, 2007 - Mar 9, 2009	-67.43% Dec 5, 2025 - Jun 26, 2026
#2	-74.00% Feb 28, 2000 - Dec 17, 2003	N/A
#3	-46.65% Feb 6, 2006 - Feb 16, 2007	N/A
#4	-45.89% May 28, 2004 - Oct 1, 2004	N/A
#5	-44.48% Mar 4, 2005 - Jun 2, 2005	N/A
#6	-28.03% Dec 2, 2004 - Mar 3, 2005	N/A
#7	-26.86% Jul 16, 2007 - Sep 27, 2007	N/A
#8	-26.38% Jun 2, 2005 - Nov 2, 2005	N/A
#9	-25.00% Nov 24, 1999 - Jan 24, 2000	N/A
#10	-23.11% Apr 27, 2004 - May 19, 2004	N/A
#11	-21.81% Oct 6, 2004 - Dec 1, 2004	N/A
#12	-19.68% Jan 24, 2000 - Feb 24, 2000	N/A
#13	-18.00% Dec 17, 2003 - Feb 12, 2004	N/A
#14	-17.32% Mar 4, 2004 - Apr 2, 2004	N/A
#15	-15.44% Feb 22, 2007 - Mar 20, 2007	N/A

Correlation

Correlation between HURC and BRR is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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