TNL vs HCXY

Comparison between Travel+Leisure Company (TNL, Company) and Hercules Capital Inc (HCXY, Company).

TNL is from the Consumer Cyclical sector, while HCXY is from the Financials sector.

5-Year PerformanceTNL has outperformed HCXY, delivering a return of +9.0% compared to +4.7%

TNL vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNL(COMPANY)	HCXY(COMPANY)
Market Cap	$4.57B	$4.56B
Max Drawdown	92.45%	34.76%
Sharpe Ratio	0.91	0.17
5Y Beta	1.22	-0.02
Industry	Travel Services	Investment Banking & Investment Services
P/E Ratio	12.80	13.27
Forward P/E	10.74	N/A
PEG Ratio	16.12	0.76
Dividend Yield	3.02%	4.95%
5Y Dividends CAGR	15.52%	4.56%
5Y EPS CAGR	-5.23%	N/A
Debt to Equity	-563.01%	103.18%
Free Cash Flow Yield	9.67%	-9.35%
P/S Ratio	1.17	N/A
P/B Ratio	7.11	N/A

Market Cap

Winner

TNL

$4.57B

HCXY

$4.56B

Max Drawdown

TNL

92.45%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

TNL

0.91

HCXY

0.17

5Y Beta

TNL

1.22

Winner

HCXY

-0.02

Industry

TNL

Travel Services

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

TNL

12.80

HCXY

13.27

Forward P/E

TNL

10.74

HCXY

N/A

PEG Ratio

TNL

16.12

Winner

HCXY

0.76

Dividend Yield

TNL

3.02%

Winner

HCXY

4.95%

5Y Dividends CAGR

Winner

TNL

15.52%

HCXY

4.56%

5Y EPS CAGR

TNL

-5.23%

HCXY

N/A

Debt to Equity

Winner

TNL

-563.01%

HCXY

103.18%

Free Cash Flow Yield

Winner

TNL

9.67%

HCXY

-9.35%

P/S Ratio

TNL

1.17

HCXY

N/A

P/B Ratio

TNL

7.11

HCXY

N/A

TNL vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	TNL	HCXY
1 month	+5.11%	-0.71%
3 months	-1.28%	+1.52%
6 months	+0.73%	+1.25%
1 year	+32.65%	+5.52%
5 years(CAGR)	+8.96%	+4.69%
10 years(CAGR)	+12.39%	N/A
Max(CAGR)	+11.36%	+6.72%

Winner

TNL

+5.11%

HCXY

-0.71%

TNL

-1.28%

Winner

HCXY

+1.52%

TNL

+0.73%

Winner

HCXY

+1.25%

Winner

TNL

+32.65%

HCXY

+5.52%

5Y(CAGR)

Winner

TNL

+8.96%

HCXY

+4.69%

10Y(CAGR)

TNL

+12.39%

HCXY

N/A

Max(CAGR)

Winner

TNL

+11.36%

HCXY

+6.72%

TNL vs HCXY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TNL	HCXY
2026	+4.83%	+0.85%
2025	+47.10%	+7.15%
2024	+29.12%	+6.06%
2023	+15.65%	+11.82%
2022	-33.66%	-2.14%
2021	+30.37%	+4.59%
2020	-9.94%	+7.89%
2019	+48.16%	+19.30%
2018	-29.64%	-2.28%
2017	+56.28%	N/A
2016	+10.79%	N/A
2015	-13.15%	N/A
2014	+18.77%	N/A
2013	+36.13%	N/A
2012	+44.90%	N/A
2011	+25.69%	N/A
2010	+50.67%	N/A
2009	+171.33%	N/A
2008	-71.50%	N/A
2007	-27.52%	N/A
2006	-1.48%	N/A

TNL vs HCXY Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

The current TNL drawdown is -4.94%. The current HCXY drawdown is -0.80%.

Rank	TNL	HCXY
#1	-92.23% Jul 5, 2007 - Dec 5, 2011	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-68.00% Jan 22, 2018 - Feb 8, 2021	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-46.28% May 14, 2021 - Feb 6, 2025	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-33.15% Mar 2, 2015 - Apr 20, 2017	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-32.19% Feb 19, 2025 - Jul 8, 2025	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-24.24% Jul 25, 2006 - Feb 13, 2007	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-21.06% Apr 14, 2026 - May 4, 2026	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-15.55% Apr 12, 2013 - Oct 22, 2013	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-12.82% Sep 19, 2014 - Nov 26, 2014	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-12.39% Oct 22, 2025 - Dec 11, 2025	-3.58% Feb 5, 2024 - May 14, 2024
#11	-12.10% Feb 26, 2026 - Apr 13, 2026	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-11.17% Oct 17, 2012 - Jan 2, 2013	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-9.41% May 11, 2012 - Jun 18, 2012	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-9.35% Mar 17, 2021 - Apr 27, 2021	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-8.71% Jul 5, 2012 - Sep 6, 2012	-3.20% Feb 18, 2026 - Mar 31, 2026

Correlation

Correlation between TNL and HCXY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2007 - 2026)

TNL vs HCXY dividend yield comparison.

Year	TNL	HCXY
2026	1.62%	3.13%
2025	3.18%	6.13%
2024	3.96%	6.21%
2023	4.60%	6.19%
2022	4.40%	6.35%
2021	2.26%	5.86%
2020	3.57%	5.83%
2019	3.48%	5.93%
2018	170.40%	0.67%
2017	2.00%	0.00%
2016	2.62%	0.00%
2015	2.31%	0.00%
2014	1.63%	0.00%
2013	1.57%	0.00%
2012	1.73%	0.00%
2011	1.59%	0.00%
2010	1.60%	0.00%
2009	0.59%	0.00%
2008	2.44%	0.00%
2007	0.34%	0.00%