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AMS vs. HTGC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMS vs. HTGC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Shared Hospital Services (AMS) and Hercules Capital, Inc. (HTGC). The values are adjusted to include any dividend payments, if applicable.

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AMS vs. HTGC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMS
American Shared Hospital Services
-31.28%-33.86%34.07%-18.79%23.63%6.76%-9.02%2.52%-8.46%-22.39%
HTGC
Hercules Capital, Inc.
-18.99%3.54%33.33%42.91%-10.42%26.50%14.49%39.86%-6.86%1.86%

Fundamentals

Market Cap

AMS:

$9.69M

HTGC:

$2.79B

EPS

AMS:

-$0.23

HTGC:

$0.00

PS Ratio

AMS:

0.34

HTGC:

6.25

PB Ratio

AMS:

0.00

HTGC:

1.26

Total Revenue (TTM)

AMS:

$28.08M

HTGC:

$451.96M

Gross Profit (TTM)

AMS:

$5.06M

HTGC:

$388.62M

EBITDA (TTM)

AMS:

$4.05B

HTGC:

$245.95M

Returns By Period

In the year-to-date period, AMS achieves a -31.28% return, which is significantly lower than HTGC's -18.99% return. Over the past 10 years, AMS has underperformed HTGC with an annualized return of -4.83%, while HTGC has yielded a comparatively higher 12.98% annualized return.


AMS

1D
-19.89%
1M
-31.28%
YTD
-31.28%
6M
-48.21%
1Y
-47.84%
3Y*
-19.79%
5Y*
-11.49%
10Y*
-4.83%

HTGC

1D
4.01%
1M
3.94%
YTD
-18.99%
6M
-17.22%
1Y
-14.23%
3Y*
16.72%
5Y*
9.21%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMS vs. HTGC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMS
AMS Risk / Return Rank: 55
Overall Rank
AMS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
AMS Sortino Ratio Rank: 66
Sortino Ratio Rank
AMS Omega Ratio Rank: 66
Omega Ratio Rank
AMS Calmar Ratio Rank: 66
Calmar Ratio Rank
AMS Martin Ratio Rank: 11
Martin Ratio Rank

HTGC
HTGC Risk / Return Rank: 1717
Overall Rank
HTGC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HTGC Sortino Ratio Rank: 1818
Sortino Ratio Rank
HTGC Omega Ratio Rank: 1818
Omega Ratio Rank
HTGC Calmar Ratio Rank: 2323
Calmar Ratio Rank
HTGC Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMS vs. HTGC - Risk-Adjusted Trends 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.


AMSHTGCDifference

Sharpe ratio

Return per unit of total volatility

-0.99

-0.56

-0.43

Sortino ratio

Return per unit of downside risk

-1.46

-0.62

-0.84

Omega ratio

Gain probability vs. loss probability

0.80

0.92

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.93

-0.58

-0.34

Martin ratio

Return relative to average drawdown

-2.04

-1.54

-0.50

AMS vs. HTGC - Sharpe Ratio Comparison

The current AMS Sharpe Ratio is -0.99, which is lower than the HTGC Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of AMS and HTGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMSHTGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.99

-0.56

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.36

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.47

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.35

-0.38

Correlation

The correlation between AMS and HTGC is 0.05, 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.


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 12.73%.


TTM20252024202320222021202020192018201720162015
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.
12.73%9.99%9.56%11.40%13.77%9.76%9.02%9.49%11.40%9.45%8.79%10.17%

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 -68.21%. Use the drawdown chart below to compare losses from any high point for AMS and HTGC.


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Drawdown Indicators


AMSHTGCDifference

Max Drawdown

Largest peak-to-trough decline

-98.40%

-68.21%

-30.19%

Max Drawdown (1Y)

Largest decline over 1 year

-52.30%

-24.74%

-27.56%

Max Drawdown (5Y)

Largest decline over 5 years

-64.98%

-36.11%

-28.87%

Max Drawdown (10Y)

Largest decline over 10 years

-73.26%

-57.54%

-15.72%

Current Drawdown

Current decline from peak

-84.48%

-23.41%

-61.07%

Average Drawdown

Average peak-to-trough decline

-67.37%

-10.79%

-56.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.76%

9.38%

+14.38%

Volatility

AMS vs. HTGC - Volatility Comparison

American Shared Hospital Services (AMS) has a higher volatility of 22.42% compared to Hercules Capital, Inc. (HTGC) at 8.67%. This indicates that AMS's price experiences larger fluctuations and is considered to be riskier than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMSHTGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.42%

8.67%

+13.75%

Volatility (6M)

Calculated over the trailing 6-month period

33.46%

19.68%

+13.78%

Volatility (1Y)

Calculated over the trailing 1-year period

48.65%

25.56%

+23.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.39%

25.66%

+29.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.69%

27.76%

+31.93%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.73M
62.62M
(AMS) Total Revenue
(HTGC) Total Revenue
Values in USD except per share items