VNT vs HCXY

Comparison between Vontier Corporation (VNT, Company) and Hercules Capital Inc (HCXY, Company).

VNT is from the Technology sector, while HCXY is from the Financials sector.

5-Year PerformanceHCXY has outperformed VNT, delivering a return of +5.0% compared to -0.4%

VNT vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	HCXY(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	54.65%	34.76%
Sharpe Ratio	-0.56	0.30
5Y Beta	1.11	-0.01
Industry	Scientific & Technical Instruments	Investment Banking & Investment Services
P/E Ratio	13.67	13.27
Forward P/E	9.95	N/A
PEG Ratio	N/A	0.76
Dividend Yield	0.29%	4.94%
5Y Dividends CAGR	37.97%	4.56%
Debt to Equity	133.75%	103.18%
Free Cash Flow Yield	8.44%	-9.35%

Market Cap

Winner

VNT

$4.56B

HCXY

$4.56B

Max Drawdown

VNT

54.65%

Winner

HCXY

34.76%

Sharpe Ratio

VNT

-0.56

Winner

HCXY

0.30

5Y Beta

VNT

1.11

Winner

HCXY

-0.01

Industry

VNT

Scientific & Technical Instruments

HCXY

Investment Banking & Investment Services

P/E Ratio

VNT

13.67

Winner

HCXY

13.27

Forward P/E

VNT

9.95

HCXY

N/A

PEG Ratio

VNT

N/A

HCXY

0.76

Dividend Yield

VNT

0.29%

Winner

HCXY

4.94%

5Y Dividends CAGR

Winner

VNT

37.97%

HCXY

4.56%

Debt to Equity

VNT

133.75%

Winner

HCXY

103.18%

Free Cash Flow Yield

Winner

VNT

8.44%

HCXY

-9.35%

VNT vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	VNT	HCXY
1 month	+12.75%	+2.02%
3 months	+14.09%	+2.76%
6 months	-20.72%	+2.50%
1 year	-23.17%	+6.58%
5 years(CAGR)	-0.37%	+5.03%
Max(CAGR)	-0.18%	+6.90%

Winner

VNT

+12.75%

HCXY

+2.02%

Winner

VNT

+14.09%

HCXY

+2.76%

VNT

-20.72%

Winner

HCXY

+2.50%

VNT

-23.17%

Winner

HCXY

+6.58%

5Y(CAGR)

VNT

-0.37%

Winner

HCXY

+5.03%

Max(CAGR)

VNT

-0.18%

Winner

HCXY

+6.90%

VNT vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VNT	HCXY
2026	-12.35%	+2.81%
2025	+3.39%	+7.15%
2024	+7.42%	+6.06%
2023	+76.59%	+11.82%
2022	-36.41%	-2.14%
2021	-7.26%	+4.59%
2020	-1.76%	+7.89%
2019	N/A	+19.30%
2018	N/A	-2.28%

VNT vs HCXY Drawdown Comparison

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

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

The current VNT drawdown is -26.61%.

Rank	VNT	HCXY
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-38.38% Mar 28, 2024 - May 19, 2026	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-3.58% Feb 5, 2024 - May 14, 2024
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	N/A	-3.20% Feb 18, 2026 - Jul 31, 2026