KALU vs HTGC
Comparison between Kaiser Aluminum Corp (KALU, Company) and Hercules Capital Inc (HTGC, Company).
KALU is from the Basic Materials sector, while HTGC is from the Financial Services sector.
5-Year PerformanceKALU has outperformed HTGC, delivering a return of +11.2% compared to +8.9%
KALU vs HTGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KALU vs HTGC - Historical Returns
Returns include dividend reinvestment.
KALU vs HTGC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KALU | HTGC |
|---|---|---|
| 2026 | +52.63% | -14.50% |
| 2025 | +70.20% | +1.96% |
| 2024 | +4.18% | +32.98% |
| 2023 | -1.77% | +41.90% |
| 2022 | -19.00% | -10.44% |
| 2021 | +0.58% | +28.51% |
| 2020 | -7.82% | +14.66% |
| 2019 | +27.18% | +37.73% |
| 2018 | -16.67% | -7.89% |
| 2017 | +38.79% | -0.02% |
| 2016 | -3.11% | +27.29% |
| 2015 | +19.09% | -10.92% |
| 2014 | +1.61% | -0.53% |
| 2013 | +13.23% | +57.57% |
| 2012 | +30.99% | +26.44% |
| 2011 | -7.46% | -3.48% |
| 2010 | +19.55% | +4.16% |
| 2009 | +82.68% | +53.21% |
| 2008 | -70.51% | -22.46% |
| 2007 | +36.55% | -4.17% |
| 2006 | +32.65% | +35.73% |
| 2005 | N/A | -7.27% |
KALU vs HTGC Drawdown Comparison
The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.
The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.
The current KALU drawdown is -4.67%. The current HTGC drawdown is -19.07%.
| Rank | KALU | HTGC |
|---|---|---|
| #1 | -82.07% May 11, 2007 - Jul 29, 2014 | -68.28% May 23, 2007 - Oct 7, 2009 |
| #2 | -58.39% May 11, 2021 - Dec 26, 2025 | -57.47% Feb 21, 2020 - Dec 23, 2020 |
| #3 | -55.43% Dec 17, 2019 - Feb 19, 2021 | -36.10% Apr 20, 2022 - Jul 18, 2023 |
| #4 | -26.24% Jan 22, 2018 - Nov 4, 2019 | -33.89% Jul 28, 2014 - Aug 9, 2016 |
| #5 | -26.03% Feb 11, 2026 - Apr 17, 2026 | -28.12% Feb 19, 2025 - Mar 27, 2026 |
| #6 | -24.41% Apr 29, 2016 - Jul 14, 2017 | -27.93% Aug 12, 2005 - Sep 29, 2006 |
| #7 | -18.21% Mar 10, 2021 - May 3, 2021 | -24.45% Apr 6, 2011 - Feb 3, 2012 |
| #8 | -15.90% Dec 4, 2015 - Apr 21, 2016 | -23.46% Apr 23, 2010 - Jan 5, 2011 |
| #9 | -15.73% Jul 24, 2006 - Oct 9, 2006 | -19.98% Aug 22, 2018 - Feb 22, 2019 |
| #10 | -14.54% Aug 27, 2014 - Apr 30, 2015 | -19.09% Nov 27, 2013 - Jul 2, 2014 |
| #11 | -13.98% Oct 13, 2017 - Dec 27, 2017 | -18.82% Apr 26, 2017 - Aug 15, 2018 |
| #12 | -11.69% Dec 15, 2006 - Jan 24, 2007 | -18.27% Jul 30, 2024 - Jan 16, 2025 |
| #13 | -11.41% Feb 13, 2007 - Mar 26, 2007 | -17.31% Jan 19, 2010 - Apr 6, 2010 |
| #14 | -9.78% Jul 29, 2015 - Dec 1, 2015 | -15.09% Oct 19, 2009 - Jan 4, 2010 |
| #15 | -9.66% May 6, 2026 - May 26, 2026 | -13.80% Aug 7, 2023 - Jan 4, 2024 |
Correlation
Correlation between KALU and HTGC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
KALU vs HTGC dividend yield comparison.
| Year | KALU | HTGC |
|---|---|---|
| 2026 | 0.85% | 5.71% |
| 2025 | 2.68% | 9.99% |
| 2024 | 4.38% | 9.56% |
| 2023 | 4.33% | 11.40% |
| 2022 | 4.05% | 13.77% |
| 2021 | 3.07% | 9.76% |
| 2020 | 2.71% | 9.02% |
| 2019 | 2.16% | 9.49% |
| 2018 | 2.46% | 11.40% |
| 2017 | 1.87% | 9.45% |
| 2016 | 2.32% | 8.79% |
| 2015 | 1.91% | 10.17% |
| 2014 | 1.96% | 8.33% |
| 2013 | 1.71% | 6.77% |
| 2012 | 1.62% | 8.54% |
| 2011 | 2.09% | 9.32% |
| 2010 | 1.92% | 7.72% |
| 2009 | 2.31% | 12.13% |
| 2008 | 3.73% | 16.67% |
| 2007 | 0.45% | 9.66% |
| 2006 | 0.00% | 9.05% |
| 2005 | 0.00% | 0.21% |
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