RELY vs HCXY

Comparison between Remitly Global Inc (RELY, Company) and Hercules Capital Inc (HCXY, Company).

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

5-Year PerformanceHCXY has outperformed RELY, delivering a return of +4.9% compared to -16.0%

RELY vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RELY(COMPANY)	HCXY(COMPANY)
Market Cap	$4.54B	$4.56B
Max Drawdown	85.80%	34.76%
Sharpe Ratio	0.13	0.21
5Y Beta	0.92	-0.02
Industry	Software - Infrastructure	Investment Banking & Investment Services
P/E Ratio	42.92	13.27
PEG Ratio	N/A	0.76
Dividend Yield	N/A	5.01%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.31%	103.18%
Free Cash Flow Yield	5.41%	-9.35%

Market Cap

RELY

$4.54B

Winner

HCXY

$4.56B

Max Drawdown

RELY

85.80%

Winner

HCXY

34.76%

Sharpe Ratio

RELY

0.13

Winner

HCXY

0.21

5Y Beta

RELY

0.92

Winner

HCXY

-0.02

Industry

RELY

Software - Infrastructure

HCXY

Investment Banking & Investment Services

P/E Ratio

RELY

42.92

Winner

HCXY

13.27

PEG Ratio

RELY

N/A

HCXY

0.76

Dividend Yield

RELY

N/A

HCXY

5.01%

5Y Dividends CAGR

RELY

N/A

HCXY

4.56%

Debt to Equity

Winner

RELY

0.31%

HCXY

103.18%

Free Cash Flow Yield

Winner

RELY

5.41%

HCXY

-9.35%

RELY vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	RELY	HCXY
1 month	+3.70%	-1.04%
3 months	+25.77%	-0.67%
6 months	+72.70%	+1.15%
1 year	-3.45%	+5.46%
5 years(CAGR)	-15.95%	+4.85%
Max(CAGR)	-15.95%	+6.70%

Winner

RELY

+3.70%

HCXY

-1.04%

Winner

RELY

+25.77%

HCXY

-0.67%

Winner

RELY

+72.70%

HCXY

+1.15%

RELY

-3.45%

Winner

HCXY

+5.46%

5Y(CAGR)

RELY

-15.95%

Winner

HCXY

+4.85%

Max(CAGR)

RELY

-15.95%

Winner

HCXY

+6.70%

RELY vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RELY	HCXY
2026	+63.16%	-0.20%
2025	-38.39%	+7.15%
2024	+18.79%	+6.06%
2023	+72.32%	+11.82%
2022	-43.03%	-2.14%
2021	-57.44%	+4.59%
2020	N/A	+7.89%
2019	N/A	+19.30%
2018	N/A	-2.28%

RELY vs HCXY Drawdown Comparison

The maximum drawdown for RELY was -85.80%, occurring on May 11, 2022. 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 RELY drawdown is -55.48%. The current HCXY drawdown is -1.84%.

Rank	RELY	HCXY
#1	-85.80% Sep 23, 2021 - May 11, 2022	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	N/A	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	N/A	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	N/A	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	N/A	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	N/A	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	N/A	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	N/A	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	N/A	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	N/A	-3.58% Feb 5, 2024 - May 14, 2024
#11	N/A	-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