Correlation
The correlation between CE and HTGC is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CE vs. HTGC
Compare and contrast key facts about Celanese Corporation (CE) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CE or HTGC.
Performance
CE vs. HTGC - Performance Comparison
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Key characteristics
CE:
-1.06
HTGC:
-0.07
CE:
-1.68
HTGC:
0.11
CE:
0.74
HTGC:
1.02
CE:
-0.83
HTGC:
-0.05
CE:
-1.41
HTGC:
-0.12
CE:
45.71%
HTGC:
10.19%
CE:
60.99%
HTGC:
26.22%
CE:
-84.87%
HTGC:
-68.30%
CE:
-68.75%
HTGC:
-16.45%
Fundamentals
CE:
$5.78B
HTGC:
$3.09B
CE:
-$15.12
HTGC:
$1.33
CE:
4.42
HTGC:
0.52
CE:
0.57
HTGC:
6.29
CE:
1.11
HTGC:
1.55
CE:
$10.06B
HTGC:
$388.30M
CE:
$2.28B
HTGC:
$322.74M
CE:
-$11.00M
HTGC:
$249.43M
Returns By Period
In the year-to-date period, CE achieves a -23.57% return, which is significantly lower than HTGC's -8.51% return. Over the past 10 years, CE has underperformed HTGC with an annualized return of -0.74%, while HTGC has yielded a comparatively higher 14.35% annualized return.
CE
-23.57%
14.97%
-27.75%
-64.84%
-29.00%
-8.31%
-0.74%
HTGC
-8.51%
2.18%
-2.90%
-2.87%
19.83%
21.74%
14.35%
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Risk-Adjusted Performance
CE vs. HTGC — Risk-Adjusted Performance Rank
CE
HTGC
CE vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celanese Corporation (CE) 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.
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Dividends
CE vs. HTGC - Dividend Comparison
CE's dividend yield for the trailing twelve months is around 2.76%, less than HTGC's 9.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CE Celanese Corporation | 2.76% | 4.05% | 1.80% | 2.68% | 1.62% | 1.91% | 1.95% | 2.31% | 1.62% | 1.75% | 1.71% | 1.55% |
HTGC Hercules Capital, Inc. | 9.08% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.34% | 8.58% | 9.93% | 8.13% |
Drawdowns
CE vs. HTGC - Drawdown Comparison
The maximum CE drawdown since its inception was -84.87%, which is greater than HTGC's maximum drawdown of -68.30%. Use the drawdown chart below to compare losses from any high point for CE and HTGC.
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Volatility
CE vs. HTGC - Volatility Comparison
Celanese Corporation (CE) has a higher volatility of 16.01% compared to Hercules Capital, Inc. (HTGC) at 5.75%. This indicates that CE'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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Financials
CE vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Celanese Corporation 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
CE vs. HTGC - Profitability Comparison
CE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Celanese Corporation reported a gross profit of 476.00M and revenue of 2.39B. Therefore, the gross margin over that period was 19.9%.
HTGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Celanese Corporation reported an operating income of 168.00M and revenue of 2.39B, resulting in an operating margin of 7.0%.
HTGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hercules Capital, Inc. reported an operating income of 56.76M and revenue of 102.10M, resulting in an operating margin of 55.6%.
CE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Celanese Corporation reported a net income of -21.00M and revenue of 2.39B, resulting in a net margin of -0.9%.
HTGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hercules Capital, Inc. reported a net income of 50.34M and revenue of 102.10M, resulting in a net margin of 49.3%.