MRP vs HCXY

Comparison between Millrose Properties Inc Class A (MRP, Company) and Hercules Capital Inc (HCXY, Company).

MRP is from the Real Estate sector, while HCXY is from the Financials sector.

MRP vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRP(COMPANY)	HCXY(COMPANY)
Market Cap	$4.59B	$4.56B
Max Drawdown	25.07%	34.76%
Sharpe Ratio	0.23	0.21
5Y Beta	0.73	-0.02
Industry	Reit - Residential	Investment Banking & Investment Services
P/E Ratio	12.07	13.27
PEG Ratio	N/A	0.76
Dividend Yield	11.00%	5.01%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	103.18%
Free Cash Flow Yield	96.89%	-9.35%

Market Cap

Winner

MRP

$4.59B

HCXY

$4.56B

Max Drawdown

Winner

MRP

25.07%

HCXY

34.76%

Sharpe Ratio

Winner

MRP

0.23

HCXY

0.21

5Y Beta

MRP

0.73

Winner

HCXY

-0.02

Industry

MRP

Reit - Residential

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

MRP

12.07

HCXY

13.27

PEG Ratio

MRP

N/A

HCXY

0.76

Dividend Yield

Winner

MRP

11.00%

HCXY

5.01%

5Y Dividends CAGR

MRP

N/A

HCXY

4.56%

Debt to Equity

Winner

MRP

0.00%

HCXY

103.18%

Free Cash Flow Yield

Winner

MRP

96.89%

HCXY

-9.35%

MRP vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	MRP	HCXY
1 month	-10.44%	-1.04%
3 months	-8.83%	-0.67%
6 months	-4.79%	+1.15%
1 year	+8.21%	+5.46%
5 years(CAGR)	N/A	+4.85%
Max(CAGR)	+11.95%	+6.70%

MRP

-10.44%

Winner

HCXY

-1.04%

MRP

-8.83%

Winner

HCXY

-0.67%

MRP

-4.79%

Winner

HCXY

+1.15%

Winner

MRP

+8.21%

HCXY

+5.46%

5Y(CAGR)

MRP

N/A

HCXY

+4.85%

Max(CAGR)

Winner

MRP

+11.95%

HCXY

+6.70%

MRP vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MRP	HCXY
2026	-2.68%	-0.20%
2025	+18.91%	+7.15%
2024	N/A	+6.06%
2023	N/A	+11.82%
2022	N/A	-2.14%
2021	N/A	+4.59%
2020	N/A	+7.89%
2019	N/A	+19.30%
2018	N/A	-2.28%

MRP vs HCXY Drawdown Comparison

The maximum drawdown for MRP was -20.64%, occurring on Mar 11, 2025. Recovery took 65 trading sessions.

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current MRP drawdown is -16.37%. The current HCXY drawdown is -1.84%.

Rank	MRP	HCXY
#1	-20.64% Feb 7, 2025 - May 13, 2025	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-19.41% Aug 28, 2025 - Mar 30, 2026	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-5.23% May 19, 2025 - Jun 27, 2025	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-4.25% Jul 23, 2025 - Aug 6, 2025	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-2.40% Jul 2, 2025 - Jul 9, 2025	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-2.04% Aug 13, 2025 - Aug 19, 2025	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-1.49% Aug 6, 2025 - Aug 12, 2025	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-0.73% Jun 27, 2025 - Jul 2, 2025	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-0.26% Jul 16, 2025 - Jul 21, 2025	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-0.17% Jul 14, 2025 - Jul 16, 2025	-3.58% Feb 5, 2024 - May 14, 2024
#11	-0.07% May 15, 2025 - May 19, 2025	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	N/A	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	N/A	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	N/A	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	N/A	-3.20% Feb 18, 2026 - Mar 31, 2026