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SII vs HTGC

Comparison between Sprott Inc (SII, Company) and Hercules Capital Inc (HTGC, Company).

Both SII and HTGC are from the Financial Services sector.

5-Year PerformanceSII has outperformed HTGC, delivering a return of +24.4% compared to +9.0%

SII vs HTGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SII
$2.91B
HTGC
$2.90B
Max Drawdown
Winner
SII
49.98%
HTGC
75.85%
Sharpe Ratio
Winner
SII
1.53
HTGC
-0.23
5Y Beta
SII
0.88
Winner
HTGC
0.77
Industry
SII
Asset Management
HTGC
Asset Management
P/E Ratio
SII
47.55
Winner
HTGC
8.53
Forward P/E
SII
20.96
Winner
HTGC
8.05
PEG Ratio
SII
0.66
Winner
HTGC
0.23
Dividend Yield
SII
1.27%
Winner
HTGC
10.50%
5Y Dividends CAGR
Winner
SII
12.93%
HTGC
4.97%
5Y EPS CAGR
SII
22.35%
HTGC
N/A
Debt to Equity
Winner
SII
0.00%
HTGC
114.01%
Free Cash Flow Yield
Winner
SII
3.14%
HTGC
-14.97%
P/S Ratio
SII
7.56
Winner
HTGC
5.21
P/B Ratio
SII
7.65
Winner
HTGC
1.30

SII vs HTGC - Historical Returns

Returns include dividend reinvestment.

1M
SII
-19.26%
Winner
HTGC
-0.90%
3M
SII
-29.42%
Winner
HTGC
+10.76%
6M
Winner
SII
+23.45%
HTGC
-13.18%
1Y
Winner
SII
+87.55%
HTGC
-4.61%
5Y(CAGR)
Winner
SII
+24.38%
HTGC
+8.96%
10Y(CAGR)
SII
N/A
HTGC
+13.67%
Max(CAGR)
Winner
SII
+26.38%
HTGC
+11.61%

SII vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSIIHTGC
2026+15.00%-13.04%
2025+130.14%+1.96%
2024+31.27%+32.98%
2023+0.27%+41.90%
2022-23.07%-10.44%
2021+52.86%+28.51%
2020-11.69%+14.66%
2019N/A+37.73%
2018N/A-7.89%
2017N/A-0.02%
2016N/A+27.29%
2015N/A-10.92%
2014N/A-0.53%
2013N/A+57.57%
2012N/A+26.44%
2011N/A-3.48%
2010N/A+4.16%
2009N/A+53.21%
2008N/A-22.46%
2007N/A-4.17%
2006N/A+35.73%
2005N/A-7.27%

SII vs HTGC Drawdown Comparison

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

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

The current SII drawdown is -30.21%. The current HTGC drawdown is -17.69%.

RankSIIHTGC
#1-47.84%
Apr 19, 2022 - Apr 17, 2025
-68.28%
May 23, 2007 - Oct 7, 2009
#2-34.16%
Sep 2, 2020 - Mar 10, 2021
-57.47%
Feb 21, 2020 - Dec 23, 2020
#3-31.99%
Mar 10, 2026 - Jun 10, 2026
-36.10%
Apr 20, 2022 - Jul 18, 2023
#4-28.20%
May 27, 2021 - Nov 12, 2021
-33.89%
Jul 28, 2014 - Aug 9, 2016
#5-27.71%
Dec 8, 2021 - Mar 7, 2022
-28.12%
Feb 19, 2025 - Mar 27, 2026
#6-18.55%
Mar 15, 2021 - May 7, 2021
-27.93%
Aug 12, 2005 - Sep 29, 2006
#7-18.54%
Jan 28, 2026 - Feb 20, 2026
-24.45%
Apr 6, 2011 - Feb 3, 2012
#8-16.73%
Jul 18, 2025 - Sep 23, 2025
-23.46%
Apr 23, 2010 - Jan 5, 2011
#9-12.22%
Nov 11, 2025 - Dec 9, 2025
-19.98%
Aug 22, 2018 - Feb 22, 2019
#10-9.94%
Oct 8, 2025 - Nov 7, 2025
-19.09%
Nov 27, 2013 - Jul 2, 2014
#11-8.27%
Jul 27, 2020 - Aug 13, 2020
-18.82%
Apr 26, 2017 - Aug 15, 2018
#12-6.50%
Nov 12, 2021 - Dec 8, 2021
-18.27%
Jul 30, 2024 - Jan 16, 2025
#13-5.17%
Apr 22, 2025 - May 9, 2025
-17.31%
Jan 19, 2010 - Apr 6, 2010
#14-4.77%
May 7, 2021 - May 18, 2021
-15.09%
Oct 19, 2009 - Jan 4, 2010
#15-4.72%
Aug 17, 2020 - Aug 31, 2020
-13.80%
Aug 7, 2023 - Jan 4, 2024

Correlation

Correlation between SII and HTGC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2005 - 2026)

SII vs HTGC dividend yield comparison.

YearSIIHTGC
20260.69%5.61%
20251.33%9.99%
20242.49%9.56%
20232.95%11.40%
20223.00%13.77%
20212.22%9.76%
20201.66%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%
20060.00%9.05%
20050.00%0.21%

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