StockComparison Logo
vs

TDS vs HCXY

Comparison between Telephone And Data Systems Inc (TDS, Company) and Hercules Capital Inc (HCXY, Company).

TDS is from the Communication Services sector, while HCXY is from the Financials sector.

5-Year PerformanceTDS has outperformed HCXY, delivering a return of +19.1% compared to +4.8%

TDS vs HCXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDS
$4.49B
Winner
HCXY
$4.56B
Max Drawdown
TDS
94.72%
Winner
HCXY
34.76%
Sharpe Ratio
Winner
TDS
1.09
HCXY
0.44
5Y Beta
TDS
0.73
Winner
HCXY
-0.02
Industry
TDS
Telecom Services
HCXY
Investment Banking & Investment Services
P/E Ratio
TDS
33.99
Winner
HCXY
13.27
Forward P/E
TDS
39.06
HCXY
N/A
PEG Ratio
TDS
N/A
HCXY
0.76
Dividend Yield
TDS
0.40%
Winner
HCXY
4.97%
5Y Dividends CAGR
Winner
TDS
72.21%
HCXY
4.56%
5Y EPS CAGR
TDS
-4.09%
HCXY
N/A
Debt to Equity
Winner
TDS
0.00%
HCXY
103.18%
Free Cash Flow Yield
Winner
TDS
0.29%
HCXY
-9.35%

TDS vs HCXY - Historical Returns

Returns include dividend reinvestment.

1M
TDS
-4.76%
Winner
HCXY
+1.24%
3M
TDS
-7.76%
Winner
HCXY
+0.57%
6M
Winner
TDS
+27.08%
HCXY
+1.84%
1Y
Winner
TDS
+46.69%
HCXY
+7.17%
5Y(CAGR)
Winner
TDS
+19.15%
HCXY
+4.81%
10Y(CAGR)
TDS
+8.72%
HCXY
N/A
Max(CAGR)
TDS
+0.53%
Winner
HCXY
+6.81%

TDS vs HCXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDSHCXY
2026+18.53%+1.05%
2025+19.43%+7.15%
2024+91.03%+6.06%
2023+77.52%+11.82%
2022-46.44%-2.14%
2021+11.07%+4.59%
2020-23.86%+7.89%
2019-20.98%+19.30%
2018+19.07%-2.28%
2017-6.42%N/A
2016+17.77%N/A
2015+4.45%N/A
2014+0.55%N/A
2013+15.16%N/A
2012-6.21%N/A
2011-28.71%N/A
2010+6.94%N/A
2009+4.55%N/A
2008-48.82%N/A
2007+14.64%N/A
2006+50.34%N/A
2005-27.61%N/A
2004+24.91%N/A
2003+31.55%N/A
2002-47.71%N/A
2001+3.54%N/A
2000-26.22%N/A
1999+9.50%N/A

TDS vs HCXY Drawdown Comparison

The maximum drawdown for TDS was -87.61%, occurring on Jun 1, 2023. Recovery took 6571 trading sessions.

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

The current TDS drawdown is -17.03%. The current HCXY drawdown is -0.61%.

RankTDSHCXY
#1-87.61%
Dec 7, 1999 - Jan 23, 2026
-34.76%
Feb 26, 2020 - Sep 23, 2020
#2-18.27%
Feb 13, 2026 - May 26, 2026
-15.28%
Oct 14, 2021 - Jan 13, 2023
#3-2.88%
Nov 1, 1999 - Nov 5, 1999
-11.53%
Feb 7, 2023 - Jul 17, 2023
#4-2.02%
Nov 15, 1999 - Nov 22, 1999
-9.12%
Sep 28, 2018 - Jan 4, 2019
#5-1.93%
Feb 4, 2026 - Feb 12, 2026
-7.45%
Jul 21, 2023 - Nov 8, 2023
#6-1.20%
Jan 23, 2026 - Jan 29, 2026
-4.21%
Jul 22, 2019 - Aug 28, 2019
#7-0.60%
Nov 29, 1999 - Dec 2, 1999
-4.00%
Nov 8, 2023 - Dec 22, 2023
#8-0.05%
Nov 22, 1999 - Nov 24, 1999
-3.97%
Jul 15, 2021 - Oct 14, 2021
#9N/A-3.91%
Jan 14, 2021 - Apr 14, 2021
#10N/A-3.58%
Feb 5, 2024 - May 14, 2024
#11N/A-3.58%
Oct 22, 2024 - Feb 26, 2025
#12N/A-3.55%
Jan 13, 2023 - Feb 7, 2023
#13N/A-3.42%
Sep 9, 2019 - Nov 29, 2019
#14N/A-3.26%
Nov 4, 2020 - Nov 13, 2020
#15N/A-3.20%
Feb 18, 2026 - Mar 31, 2026

Correlation

Correlation between TDS and HCXY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

TDS vs HCXY dividend yield comparison.

YearTDSHCXY
202626.21%3.12%
20250.39%6.13%
20240.91%6.21%
20234.03%6.19%
20226.86%6.35%
20213.47%5.86%
20203.66%5.83%
20192.60%5.93%
20181.97%0.67%
20172.23%0.00%
20162.05%0.00%
20152.18%0.00%
20142.12%0.00%
20131.98%0.00%
20122.21%0.00%
20111.82%0.00%
20101.23%0.00%
20091.28%0.00%
20081.29%0.00%
20070.62%0.00%
20060.68%0.00%
200557.45%0.00%
20040.86%0.00%
20030.99%0.00%
20021.23%0.00%
20010.45%0.00%
20000.27%0.00%
19990.05%0.00%

Select Stocks to Compare