SEB vs HCXY

Comparison between Seaboard Corp (SEB, Company) and Hercules Capital Inc (HCXY, Company).

SEB is from the Industrials sector, while HCXY is from the Financials sector.

5-Year PerformanceSEB has outperformed HCXY, delivering a return of +4.9% compared to +4.9%

SEB vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEB(COMPANY)	HCXY(COMPANY)
Market Cap	$4.59B	$4.56B
Max Drawdown	70.28%	34.76%
Sharpe Ratio	1.63	0.46
5Y Beta	0.26	-0.02
Industry	Conglomerates	Investment Banking & Investment Services
P/E Ratio	7.80	13.27
Forward P/E	11.93	N/A
PEG Ratio	0.02	0.76
Dividend Yield	0.18%	4.95%
5Y Dividends CAGR	0.00%	4.56%
5Y EPS CAGR	4.77%	N/A
Debt to Equity	18.25%	103.18%
Free Cash Flow Yield	-0.33%	-9.35%

Market Cap

Winner

SEB

$4.59B

HCXY

$4.56B

Max Drawdown

SEB

70.28%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

SEB

1.63

HCXY

0.46

5Y Beta

SEB

0.26

Winner

HCXY

-0.02

Industry

SEB

Conglomerates

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

SEB

7.80

HCXY

13.27

Forward P/E

SEB

11.93

HCXY

N/A

PEG Ratio

Winner

SEB

0.02

HCXY

0.76

Dividend Yield

SEB

0.18%

Winner

HCXY

4.95%

5Y Dividends CAGR

SEB

0.00%

Winner

HCXY

4.56%

5Y EPS CAGR

SEB

4.77%

HCXY

N/A

Debt to Equity

Winner

SEB

18.25%

HCXY

103.18%

Free Cash Flow Yield

Winner

SEB

-0.33%

HCXY

-9.35%

SEB vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	SEB	HCXY
1 month	+3.05%	+1.44%
3 months	-3.36%	+1.25%
6 months	+7.92%	+1.77%
1 year	+72.24%	+7.64%
5 years(CAGR)	+4.92%	+4.86%
10 years(CAGR)	+5.70%	N/A
Max(CAGR)	+12.47%	+6.83%

Winner

SEB

+3.05%

HCXY

+1.44%

SEB

-3.36%

Winner

HCXY

+1.25%

Winner

SEB

+7.92%

HCXY

+1.77%

Winner

SEB

+72.24%

HCXY

+7.64%

5Y(CAGR)

Winner

SEB

+4.92%

HCXY

+4.86%

10Y(CAGR)

SEB

+5.70%

HCXY

N/A

Max(CAGR)

Winner

SEB

+12.47%

HCXY

+6.83%

SEB vs HCXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEB	HCXY
2026	+8.51%	+1.25%
2025	+84.04%	+7.15%
2024	-32.31%	+6.06%
2023	-2.62%	+11.82%
2022	-2.97%	-2.14%
2021	+26.44%	+4.59%
2020	-28.14%	+7.89%
2019	+21.67%	+19.30%
2018	-18.95%	-2.28%
2017	+10.09%	N/A
2016	+40.64%	N/A
2015	-29.37%	N/A
2014	+51.98%	N/A
2013	+5.76%	N/A
2012	+18.81%	N/A
2011	+1.65%	N/A
2010	+43.52%	N/A
2009	+11.33%	N/A
2008	-18.97%	N/A
2007	-16.35%	N/A
2006	+19.10%	N/A
2005	+51.45%	N/A
2004	+257.30%	N/A
2003	+18.03%	N/A
2002	-25.90%	N/A
2001	+103.63%	N/A
2000	-21.56%	N/A
1999	-14.68%	N/A

SEB vs HCXY Drawdown Comparison

The maximum drawdown for SEB was -70.20%, occurring on Nov 20, 2008. Recovery took 1072 trading sessions.

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

The current SEB drawdown is -19.49%. The current HCXY drawdown is -0.41%.

Rank	SEB	HCXY
#1	-70.20% Apr 20, 2007 - Jul 21, 2011	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-48.37% Apr 23, 2019 - Nov 26, 2025	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-46.49% Mar 20, 2015 - Oct 12, 2017	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-40.47% Nov 8, 1999 - Jul 12, 2001	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-39.31% Jan 9, 2002 - Feb 9, 2004	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-37.72% Jul 21, 2011 - Jan 29, 2013	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-36.88% Dec 5, 2005 - Jan 8, 2007	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-34.02% Jul 8, 2005 - Dec 5, 2005	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-32.14% Aug 13, 2001 - Dec 7, 2001	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-31.44% Apr 12, 2005 - May 20, 2005	-3.58% Feb 5, 2024 - May 14, 2024
#11	-24.65% Oct 12, 2017 - Apr 18, 2019	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-24.03% Apr 9, 2026 - May 7, 2026	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-20.00% Aug 5, 2013 - Jun 24, 2014	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-19.93% Jul 1, 2014 - Nov 4, 2014	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-15.88% Sep 21, 2004 - Oct 27, 2004	-3.20% Feb 18, 2026 - Mar 31, 2026

Correlation

Correlation between SEB and HCXY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

SEB vs HCXY dividend yield comparison.

Year	SEB	HCXY
2026	0.09%	3.11%
2025	0.20%	6.13%
2024	0.37%	6.21%
2023	0.25%	6.19%
2022	0.24%	6.35%
2021	0.23%	5.86%
2020	0.30%	5.83%
2019	0.21%	5.93%
2018	0.17%	0.67%
2017	0.14%	0.00%
2012	0.47%	0.00%
2010	0.45%	0.00%
2009	0.22%	0.00%
2008	0.25%	0.00%
2007	0.20%	0.00%
2006	0.17%	0.00%
2005	0.20%	0.00%
2004	0.30%	0.00%
2003	1.06%	0.00%
2002	1.03%	0.00%
2001	0.33%	0.00%
2000	0.64%	0.00%
1999	0.13%	0.00%