NSIT vs HCXY

Comparison between Insight Enterprises Inc (NSIT, Company) and Hercules Capital Inc (HCXY, Company).

NSIT is from the Technology sector, while HCXY is from the Financials sector.

5-Year PerformanceNSIT has outperformed HCXY, delivering a return of +10.0% compared to +5.0%

NSIT vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSIT(COMPANY)	HCXY(COMPANY)
Market Cap	$4.57B	$4.56B
Max Drawdown	95.19%	34.76%
Sharpe Ratio	0.63	0.30
5Y Beta	1.04	-0.01
Industry	Electronics & Computer Distribution	Investment Banking & Investment Services
P/E Ratio	22.28	13.27
Forward P/E	13.99	N/A
PEG Ratio	0.48	0.76
Dividend Yield	N/A	4.94%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	4.65%	N/A
Debt to Equity	0.00%	103.18%
Free Cash Flow Yield	8.69%	-9.35%

Market Cap

Winner

NSIT

$4.57B

HCXY

$4.56B

Max Drawdown

NSIT

95.19%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

NSIT

0.63

HCXY

0.30

5Y Beta

NSIT

1.04

Winner

HCXY

-0.01

Industry

NSIT

Electronics & Computer Distribution

HCXY

Investment Banking & Investment Services

P/E Ratio

NSIT

22.28

Winner

HCXY

13.27

Forward P/E

NSIT

13.99

HCXY

N/A

PEG Ratio

Winner

NSIT

0.48

HCXY

0.76

Dividend Yield

NSIT

N/A

HCXY

4.94%

5Y Dividends CAGR

NSIT

N/A

HCXY

4.56%

5Y EPS CAGR

NSIT

4.65%

HCXY

N/A

Debt to Equity

Winner

NSIT

0.00%

HCXY

103.18%

Free Cash Flow Yield

Winner

NSIT

8.69%

HCXY

-9.35%

NSIT vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	NSIT	HCXY
1 month	+29.05%	+2.02%
3 months	+79.34%	+2.76%
6 months	+84.00%	+2.50%
1 year	+16.66%	+6.58%
5 years(CAGR)	+9.96%	+5.03%
10 years(CAGR)	+17.35%	N/A
Max(CAGR)	+6.99%	+6.90%

Winner

NSIT

+29.05%

HCXY

+2.02%

Winner

NSIT

+79.34%

HCXY

+2.76%

Winner

NSIT

+84.00%

HCXY

+2.50%

Winner

NSIT

+16.66%

HCXY

+6.58%

5Y(CAGR)

Winner

NSIT

+9.96%

HCXY

+5.03%

10Y(CAGR)

NSIT

+17.35%

HCXY

N/A

Max(CAGR)

Winner

NSIT

+6.99%

HCXY

+6.90%

NSIT vs HCXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NSIT	HCXY
2026	+86.52%	+2.81%
2025	-45.45%	+7.15%
2024	-13.95%	+6.06%
2023	+73.38%	+11.82%
2022	-6.93%	-2.14%
2021	+41.60%	+4.59%
2020	+6.73%	+7.89%
2019	+71.69%	+19.30%
2018	+5.35%	-2.28%
2017	-5.88%	N/A
2016	+66.69%	N/A
2015	+0.28%	N/A
2014	+16.36%	N/A
2013	+21.97%	N/A
2012	+8.77%	N/A
2011	+11.20%	N/A
2010	+10.50%	N/A
2009	+64.79%	N/A
2008	-61.67%	N/A
2007	-3.49%	N/A
2006	-4.65%	N/A
2005	-3.68%	N/A
2004	+8.98%	N/A
2003	+109.82%	N/A
2002	-65.83%	N/A
2001	+51.95%	N/A
2000	-33.77%	N/A
1999	+5.53%	N/A

NSIT vs HCXY Drawdown Comparison

The maximum drawdown for NSIT was -95.19%, occurring on Mar 9, 2009. Recovery took 4171 trading sessions.

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

The current NSIT drawdown is -30.47%.

Rank	NSIT	HCXY
#1	-95.19% Jul 12, 2000 - Feb 9, 2017	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-71.39% Jul 26, 2024 - Mar 30, 2026	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-55.10% Jan 9, 2020 - Nov 24, 2020	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-36.44% Dec 29, 1999 - Apr 26, 2000	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-32.05% Aug 24, 2018 - Feb 20, 2019	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-30.75% May 5, 2017 - Jun 4, 2018	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-25.37% Jan 4, 2022 - Jan 12, 2023	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-21.05% Jul 1, 2019 - Oct 25, 2019	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-17.82% Apr 4, 2023 - Jun 12, 2023	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-17.20% Nov 1, 1999 - Dec 8, 1999	-3.58% Feb 5, 2024 - May 14, 2024
#11	-16.09% Jun 11, 2021 - Jan 3, 2022	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-15.28% May 19, 2000 - Jun 13, 2000	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-14.92% Dec 8, 1999 - Dec 29, 1999	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-13.32% Apr 16, 2019 - Jul 1, 2019	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-11.81% Aug 31, 2023 - Dec 4, 2023	-3.20% Feb 18, 2026 - Jul 31, 2026