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ORKA vs HTGC

Comparison between ARCA biopharma Inc (ORKA, Company) and Hercules Capital Inc (HTGC, Company).

ORKA is from the Healthcare sector, while HTGC is from the Financial Services sector.

5-Year PerformanceORKA has outperformed HTGC, delivering a return of +17.9% compared to +9.5%

ORKA vs HTGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORKA
$2.91B
HTGC
$2.90B
Max Drawdown
ORKA
100.00%
Winner
HTGC
75.85%
Sharpe Ratio
Winner
ORKA
2.54
HTGC
-0.07
5Y Beta
Winner
ORKA
0.00
HTGC
0.78
Industry
ORKA
Biotechnology
HTGC
Asset Management
P/E Ratio
Winner
ORKA
-22.98
HTGC
8.54
Forward P/E
ORKA
N/A
HTGC
8.73
PEG Ratio
ORKA
N/A
HTGC
0.23
Dividend Yield
ORKA
N/A
HTGC
10.40%
5Y Dividends CAGR
ORKA
N/A
HTGC
4.97%
5Y EPS CAGR
ORKA
11.91%
HTGC
N/A
Debt to Equity
Winner
ORKA
0.00%
HTGC
114.01%
Free Cash Flow Yield
Winner
ORKA
-3.13%
HTGC
-14.95%

ORKA vs HTGC - Historical Returns

Returns include dividend reinvestment.

1M
ORKA
-21.64%
Winner
HTGC
+1.07%
3M
Winner
ORKA
+68.50%
HTGC
+11.32%
6M
Winner
ORKA
+92.62%
HTGC
-9.39%
1Y
Winner
ORKA
+405.49%
HTGC
-2.82%
5Y(CAGR)
Winner
ORKA
+17.90%
HTGC
+9.45%
10Y(CAGR)
ORKA
-18.34%
Winner
HTGC
+13.41%
Max(CAGR)
ORKA
-29.39%
Winner
HTGC
+11.60%

ORKA vs HTGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORKAHTGC
2026+105.09%-13.52%
2025+51.78%+1.96%
2024+58.42%+32.98%
2023-29.75%+41.90%
2022+3.04%-10.44%
2021-48.32%+28.51%
2020-29.40%+14.66%
2019-3.87%+37.73%
2018-75.30%-7.89%
2017-50.18%-0.02%
2016-38.58%+27.29%
2015-36.13%-10.92%
2014-44.88%-0.53%
2013-31.71%+57.57%
2012-62.00%+26.44%
2011-68.25%-3.48%
2010-3.35%+4.16%
2009-49.06%+53.21%
2008-82.58%-22.46%
2007-51.72%-4.17%
2006-52.73%+35.73%
2005-17.66%-7.27%
2004+173.61%N/A
2003+321.69%N/A
2002-89.30%N/A
2001-47.20%N/A
2000-7.99%N/A
1999+209.27%N/A

ORKA vs HTGC Drawdown Comparison

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.

The current ORKA drawdown is -100.00%. The current HTGC drawdown is -18.14%.

RankORKAHTGC
#1-100.00%
Feb 18, 2000 - Apr 8, 2025
-68.28%
May 23, 2007 - Oct 7, 2009
#2-33.40%
Jan 10, 2000 - Jan 24, 2000
-57.47%
Feb 21, 2020 - Dec 23, 2020
#3-23.62%
Jan 25, 2000 - Feb 2, 2000
-36.10%
Apr 20, 2022 - Jul 18, 2023
#4-21.89%
Dec 13, 1999 - Dec 27, 1999
-33.89%
Jul 28, 2014 - Aug 9, 2016
#5-16.91%
Nov 1, 1999 - Nov 17, 1999
-28.12%
Feb 19, 2025 - Mar 27, 2026
#6-13.78%
Dec 29, 1999 - Jan 6, 2000
-27.93%
Aug 12, 2005 - Sep 29, 2006
#7-7.08%
Dec 7, 1999 - Dec 10, 1999
-24.45%
Apr 6, 2011 - Feb 3, 2012
#8-6.17%
Nov 26, 1999 - Dec 2, 1999
-23.46%
Apr 23, 2010 - Jan 5, 2011
#9-5.92%
Dec 2, 1999 - Dec 7, 1999
-19.98%
Aug 22, 2018 - Feb 22, 2019
#10-5.42%
Nov 22, 1999 - Nov 26, 1999
-19.09%
Nov 27, 2013 - Jul 2, 2014
#11-5.14%
Feb 3, 2000 - Feb 8, 2000
-18.82%
Apr 26, 2017 - Aug 15, 2018
#12-3.52%
Feb 8, 2000 - Feb 10, 2000
-18.27%
Jul 30, 2024 - Jan 16, 2025
#13-3.34%
Feb 10, 2000 - Feb 15, 2000
-17.31%
Jan 19, 2010 - Apr 6, 2010
#14N/A-15.09%
Oct 19, 2009 - Jan 4, 2010
#15N/A-13.80%
Aug 7, 2023 - Jan 4, 2024

Correlation

Correlation between ORKA and HTGC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2005 - 2026)

ORKA vs HTGC dividend yield comparison.

YearORKAHTGC
20260.00%5.64%
20250.00%9.99%
202499.82%9.56%
20230.00%11.40%
20220.00%13.77%
20210.00%9.76%
20200.00%9.02%
20190.00%9.49%
20180.00%11.40%
20170.00%9.45%
20160.00%8.79%
20150.00%10.17%
20140.00%8.33%
20130.00%6.77%
20120.00%8.54%
20110.00%9.32%
20100.00%7.72%
20090.00%12.13%
20080.00%16.67%
20070.00%9.66%
20063.21%9.05%
20050.00%0.21%

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