OPEN vs HCXY

Comparison between Opendoor Technologies Inc (OPEN, Company) and Hercules Capital Inc (HCXY, Company).

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

5-Year PerformanceHCXY has outperformed OPEN, delivering a return of +4.6% compared to -20.9%

OPEN vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPEN(COMPANY)	HCXY(COMPANY)
Market Cap	$4.58B	$4.56B
Max Drawdown	98.57%	34.76%
Sharpe Ratio	1.10	0.35
5Y Beta	2.02	-0.01
Industry	Real Estate Services	Investment Banking & Investment Services
P/E Ratio	-3.23	13.27
Forward P/E	40.32	N/A
PEG Ratio	-0.02	0.76
Dividend Yield	N/A	5.04%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	20.23%	103.18%
Free Cash Flow Yield	23.38%	-9.35%
P/S Ratio	1.16	N/A
P/B Ratio	4.60	N/A

Market Cap

Winner

OPEN

$4.58B

HCXY

$4.56B

Max Drawdown

OPEN

98.57%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

OPEN

1.10

HCXY

0.35

5Y Beta

OPEN

2.02

Winner

HCXY

-0.01

Industry

OPEN

Real Estate Services

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

OPEN

-3.23

HCXY

13.27

Forward P/E

OPEN

40.32

HCXY

N/A

PEG Ratio

Winner

OPEN

-0.02

HCXY

0.76

Dividend Yield

OPEN

N/A

HCXY

5.04%

5Y Dividends CAGR

OPEN

N/A

HCXY

4.56%

Debt to Equity

Winner

OPEN

20.23%

HCXY

103.18%

Free Cash Flow Yield

Winner

OPEN

23.38%

HCXY

-9.35%

P/S Ratio

OPEN

1.16

HCXY

N/A

P/B Ratio

OPEN

4.60

HCXY

N/A

OPEN vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	OPEN	HCXY
1 month	+4.67%	+1.17%
3 months	-17.80%	+0.68%
6 months	-30.86%	+0.26%
1 year	+44.21%	+6.10%
5 years(CAGR)	-20.87%	+4.61%
Max(CAGR)	-12.99%	+6.79%

Winner

OPEN

+4.67%

HCXY

+1.17%

OPEN

-17.80%

Winner

HCXY

+0.68%

OPEN

-30.86%

Winner

HCXY

+0.26%

Winner

OPEN

+44.21%

HCXY

+6.10%

5Y(CAGR)

OPEN

-20.87%

Winner

HCXY

+4.61%

Max(CAGR)

OPEN

-12.99%

Winner

HCXY

+6.79%

OPEN vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OPEN	HCXY
2026	-26.19%	+1.54%
2025	+278.89%	+7.15%
2024	-62.62%	+6.06%
2023	+307.28%	+11.82%
2022	-92.30%	-2.14%
2021	-39.15%	+4.59%
2020	+110.39%	+7.89%
2019	N/A	+19.30%
2018	N/A	-2.28%

OPEN vs HCXY Drawdown Comparison

The maximum drawdown for OPEN was -98.57%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

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

The current OPEN drawdown is -87.10%. The current HCXY drawdown is -0.13%.

Rank	OPEN	HCXY
#1	-98.57% Feb 11, 2021 - Jun 25, 2025	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-41.28% Oct 14, 2020 - Dec 9, 2020	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-27.26% Dec 21, 2020 - Feb 10, 2021	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-16.86% Sep 15, 2020 - Sep 29, 2020	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-13.90% Sep 30, 2020 - Oct 9, 2020	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-12.92% Dec 14, 2020 - Dec 18, 2020	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-11.95% Jul 22, 2020 - Sep 10, 2020	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-5.18% Dec 9, 2020 - Dec 14, 2020	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-3.10% Jun 23, 2020 - Jun 29, 2020	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-2.98% Jun 30, 2020 - Jul 10, 2020	-3.58% Feb 5, 2024 - May 14, 2024
#11	-2.97% Jul 10, 2020 - Jul 16, 2020	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-0.58% Jul 16, 2020 - Jul 22, 2020	-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

Correlation

Correlation between OPEN and HCXY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101