CEQP vs. HTGC
Compare and contrast key facts about Crestwood Equity Partners LP (CEQP) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEQP or HTGC.
Key characteristics
| CEQP | HTGC |
|---|
Fundamentals
| CEQP | HTGC | |
|---|---|---|
| Market Cap | $2.97B | $3.23B |
| EPS | $1.29 | $2.20 |
| PE Ratio | 21.91 | 9.05 |
| PEG Ratio | -4.07 | 0.52 |
| Revenue (TTM) | $4.83B | $477.13M |
| Gross Profit (TTM) | $1.00B | $321.69M |
| EBITDA (TTM) | $691.40M | $396.56M |
Correlation
The correlation between CEQP and HTGC is 0.26, 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
CEQP vs. HTGC - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CEQP vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crestwood Equity Partners LP (CEQP) 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
CEQP vs. HTGC - Dividend Comparison
CEQP has not paid dividends to shareholders, while HTGC's dividend yield for the trailing twelve months is around 9.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEQP Crestwood Equity Partners LP | 2.33% | 6.96% | 9.89% | 9.06% | 13.17% | 7.79% | 8.60% | 9.30% | 12.43% | 26.47% | 6.79% | 6.11% |
HTGC Hercules Capital, Inc. | 9.23% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% | 6.77% |
Drawdowns
CEQP vs. HTGC - Drawdown Comparison
Volatility
CEQP vs. HTGC - Volatility Comparison
The current volatility for Crestwood Equity Partners LP (CEQP) is 0.00%, while Hercules Capital, Inc. (HTGC) has a volatility of 3.86%. This indicates that CEQP experiences smaller price fluctuations and is considered to be less risky than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEQP vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Crestwood Equity Partners LP 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