SITE vs HCXY

Comparison between SiteOne Landscape Supply Inc (SITE, Company) and Hercules Capital Inc (HCXY, Company).

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

5-Year PerformanceHCXY has outperformed SITE, delivering a return of +4.6% compared to -11.1%

SITE vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITE(COMPANY)	HCXY(COMPANY)
Market Cap	$4.57B	$4.56B
Max Drawdown	60.81%	34.76%
Sharpe Ratio	-0.52	0.27
5Y Beta	1.06	-0.01
Industry	Industrial Distribution	Investment Banking & Investment Services
P/E Ratio	30.20	13.27
Forward P/E	22.37	N/A
PEG Ratio	0.90	0.76
Dividend Yield	N/A	5.00%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	0.10%	N/A
Debt to Equity	33.04%	103.18%
Free Cash Flow Yield	5.38%	-9.35%
P/S Ratio	0.97	N/A
P/B Ratio	2.78	N/A

Market Cap

Winner

SITE

$4.57B

HCXY

$4.56B

Max Drawdown

SITE

60.81%

Winner

HCXY

34.76%

Sharpe Ratio

SITE

-0.52

Winner

HCXY

0.27

5Y Beta

SITE

1.06

Winner

HCXY

-0.01

Industry

SITE

Industrial Distribution

HCXY

Investment Banking & Investment Services

P/E Ratio

SITE

30.20

Winner

HCXY

13.27

Forward P/E

SITE

22.37

HCXY

N/A

PEG Ratio

SITE

0.90

Winner

HCXY

0.76

Dividend Yield

SITE

N/A

HCXY

5.00%

5Y Dividends CAGR

SITE

N/A

HCXY

4.56%

5Y EPS CAGR

SITE

0.10%

HCXY

N/A

Debt to Equity

Winner

SITE

33.04%

HCXY

103.18%

Free Cash Flow Yield

Winner

SITE

5.38%

HCXY

-9.35%

P/S Ratio

SITE

0.97

HCXY

N/A

P/B Ratio

SITE

2.78

HCXY

N/A

SITE vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	SITE	HCXY
1 month	-6.41%	+0.36%
3 months	-31.69%	+0.84%
6 months	-33.13%	+0.89%
1 year	-24.93%	+5.33%
5 years(CAGR)	-11.13%	+4.59%
10 years(CAGR)	+10.25%	N/A
Max(CAGR)	+13.69%	+6.74%

SITE

-6.41%

Winner

HCXY

+0.36%

SITE

-31.69%

Winner

HCXY

+0.84%

SITE

-33.13%

Winner

HCXY

+0.89%

SITE

-24.93%

Winner

HCXY

+5.33%

5Y(CAGR)

SITE

-11.13%

Winner

HCXY

+4.59%

10Y(CAGR)

SITE

+10.25%

HCXY

N/A

Max(CAGR)

Winner

SITE

+13.69%

HCXY

+6.74%

SITE vs HCXY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SITE	HCXY
2026	-21.13%	+1.21%
2025	-3.47%	+7.15%
2024	-18.05%	+6.06%
2023	+37.98%	+11.82%
2022	-50.47%	-2.14%
2021	+59.55%	+4.59%
2020	+75.03%	+7.89%
2019	+63.57%	+19.30%
2018	-27.54%	-2.28%
2017	+114.73%	N/A
2016	+30.22%	N/A

SITE vs HCXY Drawdown Comparison

The maximum drawdown for SITE was -60.81%, occurring on Jul 23, 2026. 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 SITE drawdown is -60.81%. The current HCXY drawdown is -0.45%.

Rank	SITE	HCXY
#1	-60.81% Nov 24, 2021 - Jul 23, 2026	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-51.20% Feb 20, 2020 - Jul 17, 2020	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-49.71% Jun 20, 2018 - Jan 15, 2020	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-26.48% Aug 23, 2016 - Mar 13, 2017	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-20.72% May 7, 2021 - Sep 9, 2021	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-14.87% Aug 3, 2020 - Oct 12, 2020	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-14.12% Jan 22, 2021 - Mar 15, 2021	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-13.68% Apr 17, 2018 - May 17, 2018	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-13.19% Jan 26, 2018 - Apr 17, 2018	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-12.17% Oct 13, 2020 - Nov 6, 2020	-3.58% Feb 5, 2024 - May 14, 2024
#11	-12.05% Nov 6, 2020 - Dec 8, 2020	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-9.53% Jul 5, 2017 - Sep 18, 2017	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-9.02% Mar 15, 2021 - Apr 12, 2021	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-8.91% May 18, 2018 - Jun 6, 2018	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-7.87% Jul 25, 2016 - Aug 22, 2016	-3.20% Feb 18, 2026 - Mar 31, 2026