TDW vs HCXY

Comparison between Tidewater Inc - New (TDW, Company) and Hercules Capital Inc (HCXY, Company).

TDW is from the Energy sector, while HCXY is from the Financials sector.

5-Year PerformanceTDW has outperformed HCXY, delivering a return of +52.1% compared to +5.0%

TDW vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDW(COMPANY)	HCXY(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	99.84%	34.76%
Sharpe Ratio	1.21	0.30
5Y Beta	1.07	-0.01
Industry	Oil & Gas Equipment & Services	Investment Banking & Investment Services
P/E Ratio	18.40	13.27
Forward P/E	36.36	N/A
PEG Ratio	0.68	0.76
Dividend Yield	N/A	4.94%
5Y Dividends CAGR	-80.13%	4.56%
Debt to Equity	46.89%	103.18%
Free Cash Flow Yield	5.57%	-9.35%

Market Cap

TDW

$4.56B

Winner

HCXY

$4.56B

Max Drawdown

TDW

99.84%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

TDW

1.21

HCXY

0.30

5Y Beta

TDW

1.07

Winner

HCXY

-0.01

Industry

TDW

Oil & Gas Equipment & Services

HCXY

Investment Banking & Investment Services

P/E Ratio

TDW

18.40

Winner

HCXY

13.27

Forward P/E

TDW

36.36

HCXY

N/A

PEG Ratio

Winner

TDW

0.68

HCXY

0.76

Dividend Yield

TDW

N/A

HCXY

4.94%

5Y Dividends CAGR

TDW

-80.13%

Winner

HCXY

4.56%

Debt to Equity

Winner

TDW

46.89%

HCXY

103.18%

Free Cash Flow Yield

Winner

TDW

5.57%

HCXY

-9.35%

TDW vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	TDW	HCXY
1 month	+23.09%	+2.02%
3 months	+12.86%	+2.76%
6 months	+30.87%	+2.50%
1 year	+62.79%	+6.58%
5 years(CAGR)	+52.06%	+5.03%
10 years(CAGR)	-1.30%	N/A
Max(CAGR)	-7.41%	+6.90%

Winner

TDW

+23.09%

HCXY

+2.02%

Winner

TDW

+12.86%

HCXY

+2.76%

Winner

TDW

+30.87%

HCXY

+2.50%

Winner

TDW

+62.79%

HCXY

+6.58%

5Y(CAGR)

Winner

TDW

+52.06%

HCXY

+5.03%

10Y(CAGR)

TDW

-1.30%

HCXY

N/A

Max(CAGR)

TDW

-7.41%

Winner

HCXY

+6.90%

TDW vs HCXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDW	HCXY
2026	+75.22%	+2.81%
2025	-9.37%	+7.15%
2024	-22.08%	+6.06%
2023	+109.87%	+11.82%
2022	+227.56%	-2.14%
2021	+21.02%	+4.59%
2020	-54.16%	+7.89%
2019	-6.18%	+19.30%
2018	-24.57%	-2.28%
2017	-79.04%	N/A
2016	-53.48%	N/A
2015	-77.07%	N/A
2014	-43.43%	N/A
2013	+30.94%	N/A
2012	-9.14%	N/A
2011	-6.12%	N/A
2010	+12.40%	N/A
2009	+16.77%	N/A
2008	-27.66%	N/A
2007	+18.59%	N/A
2006	+3.79%	N/A
2005	+31.38%	N/A
2004	+23.31%	N/A
2003	-4.68%	N/A
2002	-3.50%	N/A
2001	-21.73%	N/A
2000	+38.43%	N/A
1999	+15.01%	N/A

TDW vs HCXY Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. 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 TDW drawdown is -95.57%.

Rank	TDW	HCXY
#1	-99.80% Jul 19, 2007 - May 15, 2020	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-53.62% Mar 8, 2001 - Sep 29, 2005	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-33.29% May 2, 2006 - Apr 17, 2007	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-28.27% Dec 31, 1999 - May 15, 2000	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-22.63% Jun 16, 2000 - Aug 28, 2000	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-18.59% Oct 20, 2000 - Feb 5, 2001	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-15.97% Nov 19, 1999 - Dec 31, 1999	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-15.03% Sep 29, 2005 - Jan 10, 2006	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-15.03% Jan 31, 2006 - Apr 19, 2006	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-10.57% Sep 15, 2000 - Oct 20, 2000	-3.58% Feb 5, 2024 - May 14, 2024
#11	-8.97% Nov 1, 1999 - Nov 9, 1999	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-8.05% May 31, 2000 - Jun 12, 2000	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-5.57% May 15, 2000 - May 31, 2000	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-5.23% Jun 5, 2007 - Jun 14, 2007	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-4.87% Apr 27, 2007 - May 18, 2007	-3.20% Feb 18, 2026 - Jul 31, 2026

Correlation

Correlation between TDW and HCXY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

TDW vs HCXY dividend yield comparison.

Year	TDW	HCXY
2026	0.00%	4.67%
2025	0.00%	6.13%
2024	0.00%	6.21%
2023	0.00%	6.19%
2022	0.00%	6.35%
2021	0.00%	5.86%
2020	0.12%	5.83%
2019	0.00%	5.93%
2018	0.00%	0.67%
2017	0.04%	0.00%
2015	14.37%	0.00%
2014	3.09%	0.00%
2013	1.69%	0.00%
2012	2.24%	0.00%
2011	2.03%	0.00%
2010	1.86%	0.00%
2009	2.09%	0.00%
2008	2.23%	0.00%
2007	1.09%	0.00%
2006	1.24%	0.00%
2005	1.35%	0.00%
2004	1.68%	0.00%
2003	2.01%	0.00%
2002	1.93%	0.00%
2001	1.77%	0.00%
2000	1.35%	0.00%
1999	0.42%	0.00%