REYN vs HCXY

Comparison between Reynolds Consumer Products Inc (REYN, Company) and Hercules Capital Inc (HCXY, Company).

REYN is from the Consumer Cyclical sector, while HCXY is from the Financials sector.

5-Year PerformanceHCXY has outperformed REYN, delivering a return of +4.9% compared to -3.4%

REYN vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REYN(COMPANY)	HCXY(COMPANY)
Market Cap	$4.58B	$4.56B
Max Drawdown	41.71%	34.76%
Sharpe Ratio	-0.11	0.21
5Y Beta	0.26	-0.02
Industry	Packaging & Containers	Investment Banking & Investment Services
P/E Ratio	13.91	13.27
Forward P/E	13.32	N/A
PEG Ratio	N/A	0.76
Dividend Yield	4.28%	5.01%
5Y Dividends CAGR	5.02%	4.56%
5Y EPS CAGR	-4.41%	N/A
Debt to Equity	67.55%	103.18%
Free Cash Flow Yield	7.12%	-9.35%

Market Cap

Winner

REYN

$4.58B

HCXY

$4.56B

Max Drawdown

REYN

41.71%

Winner

HCXY

34.76%

Sharpe Ratio

REYN

-0.11

Winner

HCXY

0.21

5Y Beta

REYN

0.26

Winner

HCXY

-0.02

Industry

REYN

Packaging & Containers

HCXY

Investment Banking & Investment Services

P/E Ratio

REYN

13.91

Winner

HCXY

13.27

Forward P/E

REYN

13.32

HCXY

N/A

PEG Ratio

REYN

N/A

HCXY

0.76

Dividend Yield

REYN

4.28%

Winner

HCXY

5.01%

5Y Dividends CAGR

Winner

REYN

5.02%

HCXY

4.56%

5Y EPS CAGR

REYN

-4.41%

HCXY

N/A

Debt to Equity

Winner

REYN

67.55%

HCXY

103.18%

Free Cash Flow Yield

Winner

REYN

7.12%

HCXY

-9.35%

REYN vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	REYN	HCXY
1 month	+4.17%	-1.04%
3 months	-10.21%	-0.67%
6 months	-9.15%	+1.15%
1 year	-0.16%	+5.46%
5 years(CAGR)	-3.38%	+4.85%
Max(CAGR)	-1.13%	+6.70%

Winner

REYN

+4.17%

HCXY

-1.04%

REYN

-10.21%

Winner

HCXY

-0.67%

REYN

-9.15%

Winner

HCXY

+1.15%

REYN

-0.16%

Winner

HCXY

+5.46%

5Y(CAGR)

REYN

-3.38%

Winner

HCXY

+4.85%

Max(CAGR)

REYN

-1.13%

Winner

HCXY

+6.70%

REYN vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REYN	HCXY
2026	-4.31%	-0.20%
2025	-11.14%	+7.15%
2024	+2.68%	+6.06%
2023	-7.31%	+11.82%
2022	-1.55%	-2.14%
2021	+4.38%	+4.59%
2020	+7.33%	+7.89%
2019	N/A	+19.30%
2018	N/A	-2.28%

REYN vs HCXY Drawdown Comparison

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 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 REYN drawdown is -28.80%. The current HCXY drawdown is -1.84%.

Rank	REYN	HCXY
#1	-33.37% Sep 5, 2024 - Jun 18, 2025	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-25.65% Jul 7, 2020 - Aug 27, 2024	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-22.00% Feb 10, 2020 - Apr 27, 2020	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-10.77% May 18, 2020 - Jul 7, 2020	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-3.20% May 12, 2020 - May 15, 2020	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-3.08% Feb 6, 2020 - Feb 10, 2020	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-2.37% May 4, 2020 - May 12, 2020	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-1.04% Apr 29, 2020 - May 1, 2020	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-0.79% Aug 29, 2024 - Sep 4, 2024	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-0.33% Feb 4, 2020 - Feb 6, 2020	-3.58% Feb 5, 2024 - May 14, 2024
#11	-0.03% Aug 27, 2024 - Aug 29, 2024	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-0.03% Apr 27, 2020 - Apr 29, 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 REYN and HCXY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101