RDW vs HTGC

Comparison between Redwire Corporation (RDW, Company) and Hercules Capital Inc (HTGC, Company).

RDW is from the Industrials sector, while HTGC is from the Financial Services sector.

5-Year PerformanceRDW has outperformed HTGC, delivering a return of +19.1% compared to +9.8%

RDW vs HTGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDW(COMPANY)	HTGC(COMPANY)
Market Cap	$2.94B	$2.93B
Max Drawdown	87.26%	75.85%
Sharpe Ratio	1.07	-0.07
5Y Beta	2.85	0.78
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-8.32	8.61
Forward P/E	N/A	8.73
PEG Ratio	-0.93	0.24
Dividend Yield	N/A	10.40%
5Y Dividends CAGR	N/A	4.97%
Debt to Equity	8.11%	114.01%
Free Cash Flow Yield	-5.29%	-14.83%
P/S Ratio	7.91	5.28
P/B Ratio	2.70	1.31

Market Cap

Winner

RDW

$2.94B

HTGC

$2.93B

Max Drawdown

RDW

87.26%

Winner

HTGC

75.85%

Sharpe Ratio

Winner

RDW

1.07

HTGC

-0.07

5Y Beta

RDW

2.85

Winner

HTGC

0.78

Industry

RDW

Aerospace & Defense

HTGC

Asset Management

P/E Ratio

Winner

RDW

-8.32

HTGC

8.61

Forward P/E

RDW

N/A

HTGC

8.73

PEG Ratio

Winner

RDW

-0.93

HTGC

0.24

Dividend Yield

RDW

N/A

HTGC

10.40%

5Y Dividends CAGR

RDW

N/A

HTGC

4.97%

Debt to Equity

Winner

RDW

8.11%

HTGC

114.01%

Free Cash Flow Yield

Winner

RDW

-5.29%

HTGC

-14.83%

P/S Ratio

RDW

7.91

Winner

HTGC

5.28

P/B Ratio

RDW

2.70

Winner

HTGC

1.31

RDW vs HTGC - Historical Returns

Returns include dividend reinvestment.

Period	RDW	HTGC
1 month	+157.23%	+2.85%
3 months	+164.61%	+12.04%
6 months	+346.93%	-8.19%
1 year	+50.66%	-2.41%
5 years(CAGR)	+19.09%	+9.75%
10 years(CAGR)	N/A	+13.49%
Max(CAGR)	+19.09%	+11.64%

Winner

RDW

+157.23%

HTGC

+2.85%

Winner

RDW

+164.61%

HTGC

+12.04%

Winner

RDW

+346.93%

HTGC

-8.19%

Winner

RDW

+50.66%

HTGC

-2.41%

5Y(CAGR)

Winner

RDW

+19.09%

HTGC

+9.75%

10Y(CAGR)

RDW

N/A

HTGC

+13.49%

Max(CAGR)

Winner

RDW

+19.09%

HTGC

+11.64%

RDW vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RDW	HTGC
2026	+165.78%	-12.96%
2025	-55.40%	+1.96%
2024	+456.08%	+32.98%
2023	+33.80%	+41.90%
2022	-72.46%	-10.44%
2021	-35.71%	+28.51%
2020	N/A	+14.66%
2019	N/A	+37.73%
2018	N/A	-7.89%
2017	N/A	-0.02%
2016	N/A	+27.29%
2015	N/A	-10.92%
2014	N/A	-0.53%
2013	N/A	+57.57%
2012	N/A	+26.44%
2011	N/A	-3.48%
2010	N/A	+4.16%
2009	N/A	+53.21%
2008	N/A	-22.46%
2007	N/A	-4.17%
2006	N/A	+35.73%
2005	N/A	-7.27%

RDW vs HTGC Drawdown Comparison

The maximum drawdown for RDW was -87.26%, occurring on Dec 28, 2022. Recovery took 775 trading sessions.

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

The current RDW drawdown is -6.47%. The current HTGC drawdown is -17.61%.

Rank	RDW	HTGC
#1	-87.26% Oct 26, 2021 - Nov 25, 2024	-68.28% May 23, 2007 - Oct 7, 2009
#2	-80.28% Feb 13, 2025 - Nov 20, 2025	-57.47% Feb 21, 2020 - Dec 23, 2020
#3	-31.52% Sep 9, 2021 - Oct 25, 2021	-36.10% Apr 20, 2022 - Jul 18, 2023
#4	-23.83% Jan 3, 2025 - Jan 21, 2025	-33.89% Jul 28, 2014 - Aug 9, 2016
#5	-17.91% Dec 6, 2024 - Dec 24, 2024	-28.12% Feb 19, 2025 - Mar 27, 2026
#6	-12.50% Jan 31, 2025 - Feb 12, 2025	-27.93% Aug 12, 2005 - Sep 29, 2006
#7	-6.74% Dec 30, 2024 - Jan 3, 2025	-24.45% Apr 6, 2011 - Feb 3, 2012
#8	-6.02% Nov 29, 2024 - Dec 6, 2024	-23.46% Apr 23, 2010 - Jan 5, 2011
#9	-4.88% Jan 21, 2025 - Jan 30, 2025	-19.98% Aug 22, 2018 - Feb 22, 2019
#10	-3.84% Sep 3, 2021 - Sep 9, 2021	-19.09% Nov 27, 2013 - Jul 2, 2014
#11	-2.10% Nov 26, 2024 - Nov 29, 2024	-18.82% Apr 26, 2017 - Aug 15, 2018
#12	N/A	-18.27% Jul 30, 2024 - Jan 16, 2025
#13	N/A	-17.31% Jan 19, 2010 - Apr 6, 2010
#14	N/A	-15.09% Oct 19, 2009 - Jan 4, 2010
#15	N/A	-13.80% Aug 7, 2023 - Jan 4, 2024