AMS vs. HTGC
Compare and contrast key facts about American Shared Hospital Services (AMS) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMS or HTGC.
Correlation
The correlation between AMS and HTGC is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMS vs. HTGC - Performance Comparison
Key characteristics
AMS:
-0.16
HTGC:
-0.12
AMS:
0.05
HTGC:
0.02
AMS:
1.01
HTGC:
1.00
AMS:
-0.10
HTGC:
-0.12
AMS:
-0.50
HTGC:
-0.33
AMS:
14.81%
HTGC:
9.32%
AMS:
43.09%
HTGC:
26.12%
AMS:
-98.40%
HTGC:
-68.29%
AMS:
-69.66%
HTGC:
-18.51%
Fundamentals
AMS:
$17.29M
HTGC:
$3.10B
AMS:
$0.33
HTGC:
$1.61
AMS:
8.12
HTGC:
10.96
AMS:
0.00
HTGC:
0.52
AMS:
0.61
HTGC:
6.30
AMS:
0.72
HTGC:
1.56
AMS:
$32.19M
HTGC:
$388.30M
AMS:
$10.18M
HTGC:
$322.74M
AMS:
$7.23M
HTGC:
$249.43M
Returns By Period
The year-to-date returns for both investments are quite close, with AMS having a -11.13% return and HTGC slightly higher at -10.76%. Over the past 10 years, AMS has underperformed HTGC with an annualized return of 0.96%, while HTGC has yielded a comparatively higher 14.13% annualized return.
AMS
-11.13%
6.98%
-10.00%
-7.05%
12.16%
0.96%
HTGC
-10.76%
8.31%
-7.12%
-3.13%
22.41%
14.13%
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Risk-Adjusted Performance
AMS vs. HTGC — Risk-Adjusted Performance Rank
AMS
HTGC
AMS vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Shared Hospital Services (AMS) and Hercules Capital, Inc. (HTGC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMS vs. HTGC - Dividend Comparison
AMS has not paid dividends to shareholders, while HTGC's dividend yield for the trailing twelve months is around 9.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMS American Shared Hospital Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTGC Hercules Capital, Inc. | 9.10% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
Drawdowns
AMS vs. HTGC - Drawdown Comparison
The maximum AMS drawdown since its inception was -98.40%, which is greater than HTGC's maximum drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for AMS and HTGC. For additional features, visit the drawdowns tool.
Volatility
AMS vs. HTGC - Volatility Comparison
American Shared Hospital Services (AMS) and Hercules Capital, Inc. (HTGC) have volatilities of 10.50% and 10.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMS vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between American Shared Hospital Services and Hercules Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMS vs. HTGC - Profitability Comparison
AMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Shared Hospital Services reported a gross profit of 3.20M and revenue of 9.07M. Therefore, the gross margin over that period was 35.3%.
HTGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a gross profit of 88.19M and revenue of 102.10M. Therefore, the gross margin over that period was 86.4%.
AMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Shared Hospital Services reported an operating income of -1.83M and revenue of 9.07M, resulting in an operating margin of -20.2%.
HTGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported an operating income of 56.76M and revenue of 102.10M, resulting in an operating margin of 55.6%.
AMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Shared Hospital Services reported a net income of -1.33M and revenue of 9.07M, resulting in a net margin of -14.6%.
HTGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a net income of 50.34M and revenue of 102.10M, resulting in a net margin of 49.3%.