VC vs HTGC

Comparison between Visteon Corp (VC, Company) and Hercules Capital Inc (HTGC, Company).

VC is from the Consumer Cyclical sector, while HTGC is from the Financial Services sector.

5-Year PerformanceHTGC has outperformed VC, delivering a return of +9.8% compared to -0.4%

VC vs HTGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VC(COMPANY)	HTGC(COMPANY)
Market Cap	$2.92B	$2.93B
Max Drawdown	70.89%	75.85%
Sharpe Ratio	1.06	-0.07
5Y Beta	1.00	0.78
Industry	Auto Parts	Asset Management
P/E Ratio	81.58	8.61
Forward P/E	12.79	8.73
PEG Ratio	1.01	0.24
Dividend Yield	0.82%	10.40%
5Y Dividends CAGR	N/A	4.97%
Debt to Equity	19.09%	114.01%
Free Cash Flow Yield	11.86%	-14.83%
P/S Ratio	0.77	5.28
P/B Ratio	1.80	1.31

Market Cap

$2.92B

Winner

HTGC

$2.93B

Max Drawdown

Winner

70.89%

HTGC

75.85%

Sharpe Ratio

Winner

1.06

HTGC

-0.07

5Y Beta

1.00

Winner

HTGC

0.78

Industry

Auto Parts

HTGC

Asset Management

P/E Ratio

81.58

Winner

HTGC

8.61

Forward P/E

12.79

Winner

HTGC

8.73

PEG Ratio

1.01

Winner

HTGC

0.24

Dividend Yield

0.82%

Winner

HTGC

10.40%

5Y Dividends CAGR

N/A

HTGC

4.97%

Debt to Equity

Winner

19.09%

HTGC

114.01%

Free Cash Flow Yield

Winner

11.86%

HTGC

-14.83%

P/S Ratio

Winner

0.77

HTGC

5.28

P/B Ratio

1.80

Winner

HTGC

1.31

VC vs HTGC - Historical Returns

Returns include dividend reinvestment.

Period	VC	HTGC
1 month	+4.15%	+2.85%
3 months	+23.66%	+12.04%
6 months	+14.75%	-8.19%
1 year	+38.39%	-2.41%
5 years(CAGR)	-0.41%	+9.75%
10 years(CAGR)	+4.83%	+13.49%
Max(CAGR)	+8.31%	+11.64%

Winner

+4.15%

HTGC

+2.85%

Winner

+23.66%

HTGC

+12.04%

Winner

+14.75%

HTGC

-8.19%

Winner

+38.39%

HTGC

-2.41%

5Y(CAGR)

-0.41%

Winner

HTGC

+9.75%

10Y(CAGR)

+4.83%

Winner

HTGC

+13.49%

Max(CAGR)

+8.31%

Winner

HTGC

+11.64%

VC vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VC	HTGC
2026	+22.11%	-12.96%
2025	+10.10%	+1.96%
2024	-29.82%	+32.98%
2023	-5.61%	+41.90%
2022	+14.24%	-10.44%
2021	-9.53%	+28.51%
2020	+39.68%	+14.66%
2019	+41.95%	+37.73%
2018	-51.99%	-7.89%
2017	+54.61%	-0.02%
2016	+19.63%	+27.29%
2015	+8.22%	-10.92%
2014	+31.62%	-0.53%
2013	+51.93%	+57.57%
2012	+5.51%	+26.44%
2011	-30.45%	-3.48%
2010	+28.13%	+4.16%
2009	N/A	+53.21%
2008	N/A	-22.46%
2007	N/A	-4.17%
2006	N/A	+35.73%
2005	N/A	-7.27%

VC vs HTGC Drawdown Comparison

The maximum drawdown for VC was -70.89%, occurring on Apr 3, 2020. Recovery took 755 trading sessions.

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

The current VC drawdown is -30.58%. The current HTGC drawdown is -17.61%.

Rank	VC	HTGC
#1	-70.89% Jan 9, 2018 - Jan 8, 2021	-68.28% May 23, 2007 - Oct 7, 2009
#2	-62.48% Jan 11, 2011 - Sep 26, 2013	-57.47% Feb 21, 2020 - Dec 23, 2020
#3	-60.86% Mar 8, 2023 - Apr 10, 2025	-36.10% Apr 20, 2022 - Jul 18, 2023
#4	-37.25% Jan 12, 2021 - Nov 11, 2022	-33.89% Jul 28, 2014 - Aug 9, 2016
#5	-21.92% Sep 11, 2014 - May 18, 2015	-28.12% Feb 19, 2025 - Mar 27, 2026
#6	-21.21% Apr 26, 2016 - Dec 7, 2016	-27.93% Aug 12, 2005 - Sep 29, 2006
#7	-16.39% Dec 4, 2015 - Feb 26, 2016	-24.45% Apr 6, 2011 - Feb 3, 2012
#8	-14.55% Dec 2, 2022 - Jan 27, 2023	-23.46% Apr 23, 2010 - Jan 5, 2011
#9	-13.31% May 28, 2015 - Nov 5, 2015	-19.98% Aug 22, 2018 - Feb 22, 2019
#10	-10.82% May 12, 2017 - Jul 5, 2017	-19.09% Nov 27, 2013 - Jul 2, 2014
#11	-10.12% Jan 14, 2014 - Mar 31, 2014	-18.82% Apr 26, 2017 - Aug 15, 2018
#12	-8.74% Nov 11, 2010 - Dec 17, 2010	-18.27% Jul 30, 2024 - Jan 16, 2025
#13	-6.79% Mar 15, 2017 - Apr 27, 2017	-17.31% Jan 19, 2010 - Apr 6, 2010
#14	-6.78% Apr 3, 2014 - May 8, 2014	-15.09% Oct 19, 2009 - Jan 4, 2010
#15	-6.70% Nov 28, 2017 - Jan 4, 2018	-13.80% Aug 7, 2023 - Jan 4, 2024

Correlation

Correlation between VC and HTGC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2005 - 2026)

VC vs HTGC dividend yield comparison.

Year	VC	HTGC
2026	0.32%	5.61%
2025	0.58%	9.99%
2024	0.00%	9.56%
2023	0.00%	11.40%
2022	0.00%	13.77%
2021	0.00%	9.76%
2020	0.00%	9.02%
2019	0.00%	9.49%
2018	0.00%	11.40%
2017	0.00%	9.45%
2016	54.02%	8.79%
2015	0.00%	10.17%
2014	0.00%	8.33%
2013	0.00%	6.77%
2012	0.00%	8.54%
2011	0.00%	9.32%
2010	0.00%	7.72%
2009	0.00%	12.13%
2008	0.00%	16.67%
2007	0.00%	9.66%
2006	0.00%	9.05%
2005	0.00%	0.21%