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

Performance

CE vs. HTGC - Performance Comparison

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

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Returns By Period

In the year-to-date period, CE achieves a 31.36% return, which is significantly higher than HTGC's -14.37% return. Over the past 10 years, CE has underperformed HTGC with an annualized return of -0.58%, while HTGC has yielded a comparatively higher 13.30% annualized return.


CE

1D
0.38%
1M
-19.29%
YTD
31.36%
6M
32.74%
1Y
3.39%
3Y*
-20.58%
5Y*
-18.44%
10Y*
-0.58%

HTGC

1D
-1.93%
1M
-5.03%
YTD
-14.37%
6M
-14.09%
1Y
-4.30%
3Y*
12.45%
5Y*
9.03%
10Y*
13.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CE vs. HTGC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CE
Celanese Corporation
31.36%-38.76%-54.57%55.69%-37.77%31.75%8.25%39.85%-14.31%38.52%
HTGC
Hercules Capital, Inc.
-14.37%3.54%33.33%42.91%-10.42%26.50%14.49%39.86%-6.86%1.86%

Correlation

The correlation between CE and HTGC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Jun 10, 2005

0.37

The correlation between CE and HTGC shifts across timeframes, from 0.19 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CE:

$6.10B

HTGC:

$3.00B

EPS

CE:

-$9.33

HTGC:

$1.49

PS Ratio

CE:

0.64

HTGC:

5.11

PB Ratio

CE:

1.50

HTGC:

1.35

Total Revenue (TTM)

CE:

$9.49B

HTGC:

$578.18M

Gross Profit (TTM)

CE:

$1.91B

HTGC:

$510.74M

EBITDA (TTM)

CE:

$148.00M

HTGC:

$380.44M

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Return for Risk

CE vs. HTGC — Risk / Return Rank

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

CE
CE Risk / Return Rank: 4242
Overall Rank
CE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
CE Sortino Ratio Rank: 4141
Sortino Ratio Rank
CE Omega Ratio Rank: 4040
Omega Ratio Rank
CE Calmar Ratio Rank: 4242
Calmar Ratio Rank
CE Martin Ratio Rank: 4242
Martin Ratio Rank

HTGC
HTGC Risk / Return Rank: 3131
Overall Rank
HTGC Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
HTGC Sortino Ratio Rank: 2828
Sortino Ratio Rank
HTGC Omega Ratio Rank: 2727
Omega Ratio Rank
HTGC Calmar Ratio Rank: 3434
Calmar Ratio Rank
HTGC Martin Ratio Rank: 3333
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.

CE vs. HTGC - Risk-Adjusted Trends 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.


CEHTGCDifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.61

Omega ratioGain probability vs. loss probability

1.06

0.99

+0.07

Calmar ratioReturn relative to maximum drawdown

0.08

-0.17

+0.25

Martin ratioReturn relative to average drawdown

0.14

-0.40

+0.55

CE vs. HTGC - Sharpe Ratio Comparison

The current CE Sharpe Ratio is 0.06, which is higher than the HTGC Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of CE and HTGC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CEHTGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

-0.19

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

0.35

-0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.48

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.35

-0.17

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


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Drawdown Indicators


CEHTGCDifference

Max Drawdown

Largest peak-to-trough decline

-84.87%

-68.21%

-16.66%

Max Drawdown (1Y)

Largest decline over 1 year

-42.98%

-24.74%

-18.24%

Max Drawdown (3Y)

Largest decline over 3 years

-78.96%

-27.97%

-50.99%

Max Drawdown (5Y)

Largest decline over 5 years

-78.96%

-36.11%

-42.85%

Max Drawdown (10Y)

Largest decline over 10 years

-78.96%

-57.54%

-21.42%

Current Drawdown

Current decline from peak

-67.11%

-19.03%

-48.08%

Average Drawdown

Average peak-to-trough decline

-20.63%

-10.86%

-9.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.69%

10.72%

+12.97%

Volatility

CE vs. HTGC - Volatility Comparison

Celanese Corporation (CE) has a higher volatility of 14.86% compared to Hercules Capital, Inc. (HTGC) at 5.23%. 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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Volatility by Period


CEHTGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.86%

5.23%

+9.63%

Volatility (6M)

Calculated over the trailing 6-month period

39.83%

20.00%

+19.83%

Volatility (1Y)

Calculated over the trailing 1-year period

55.91%

23.14%

+32.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.00%

25.72%

+19.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.15%

27.84%

+11.31%

Dividends

CE vs. HTGC - Dividend Comparison

CE's dividend yield for the trailing twelve months is around 0.22%, less than HTGC's 11.89% yield.


PositionTTM20252024202320222021202020192018201720162015
CE
Celanese Corporation
0.22%0.28%4.05%1.80%2.68%1.62%1.91%1.95%2.31%1.62%1.75%1.71%
HTGC
Hercules Capital, Inc.
11.89%9.99%9.56%11.40%13.77%9.76%9.02%9.49%11.40%9.45%8.79%10.17%

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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
2.34B
123.49M
(CE) Total Revenue
(HTGC) Total Revenue
Values in USD except per share items

CE vs. HTGC - Profitability Comparison

The chart below illustrates the profitability comparison between Celanese Corporation and Hercules Capital, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
20.0%
86.0%
Portfolio components
CE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celanese Corporation reported a gross profit of 468.00M and revenue of 2.34B. Therefore, the gross margin over that period was 20.0%.

HTGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported a gross profit of 106.20M and revenue of 123.49M. Therefore, the gross margin over that period was 86.0%.

CE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celanese Corporation reported an operating income of 214.00M and revenue of 2.34B, resulting in an operating margin of 9.2%.

HTGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported an operating income of 65.43M and revenue of 123.49M, resulting in an operating margin of 53.0%.

CE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celanese Corporation reported a net income of 115.00M and revenue of 2.34B, resulting in a net margin of 4.9%.

HTGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported a net income of 0.00 and revenue of 123.49M, resulting in a net margin of 0.0%.


Frequently Asked Questions


CE and HTGC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CE has higher volatility (14.86%) compared to HTGC (5.23%). In terms of maximum drawdown, CE dropped -84.87% vs HTGC's -68.21%.

CE currently has the higher Sharpe Ratio (0.06 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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