CWK vs. HTGC
Compare and contrast key facts about Cushman & Wakefield plc (CWK) and Hercules Capital, Inc. (HTGC).
Performance
CWK vs. HTGC - Performance Comparison
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CWK vs. HTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CWK Cushman & Wakefield plc | -24.27% | 23.78% | 21.11% | -13.32% | -43.97% | 49.97% | -27.45% | 41.26% | -18.75% |
HTGC Hercules Capital, Inc. | -18.99% | 3.54% | 33.33% | 42.91% | -10.42% | 26.50% | 14.49% | 39.86% | -14.13% |
Fundamentals
CWK:
$2.91B
HTGC:
$2.79B
CWK:
$0.38
HTGC:
$0.00
CWK:
0.28
HTGC:
6.25
CWK:
1.49
HTGC:
1.26
CWK:
$10.29B
HTGC:
$451.96M
CWK:
$1.25B
HTGC:
$388.62M
CWK:
$312.40M
HTGC:
$245.95M
Returns By Period
In the year-to-date period, CWK achieves a -24.27% return, which is significantly lower than HTGC's -18.99% return.
CWK
- 1D
- 2.94%
- 1M
- -8.58%
- YTD
- -24.27%
- 6M
- -22.99%
- 1Y
- 19.96%
- 3Y*
- 5.17%
- 5Y*
- -5.77%
- 10Y*
- —
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%
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Return for Risk
CWK vs. HTGC — Risk / Return Rank
CWK
HTGC
CWK vs. HTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cushman & Wakefield plc (CWK) 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.
| CWK | HTGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | -0.56 | +1.00 |
Sortino ratioReturn per unit of downside risk | 0.90 | -0.62 | +1.52 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.92 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | -0.58 | +1.23 |
Martin ratioReturn relative to average drawdown | 1.69 | -1.54 | +3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWK | HTGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | -0.56 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.36 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.35 | -0.45 |
Correlation
The correlation between CWK and HTGC is 0.42, 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.
Dividends
CWK vs. HTGC - Dividend Comparison
CWK has not paid dividends to shareholders, while HTGC's dividend yield for the trailing twelve months is around 12.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWK Cushman & Wakefield plc | 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
CWK vs. HTGC - Drawdown Comparison
The maximum CWK drawdown since its inception was -71.84%, which is greater than HTGC's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for CWK and HTGC.
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Drawdown Indicators
| CWK | HTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.84% | -68.21% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -31.40% | -24.74% | -6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -71.84% | -36.11% | -35.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.54% | — |
Current DrawdownCurrent decline from peak | -46.97% | -23.41% | -23.56% |
Average DrawdownAverage peak-to-trough decline | -32.67% | -10.79% | -21.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 9.38% | +2.65% |
Volatility
CWK vs. HTGC - Volatility Comparison
Cushman & Wakefield plc (CWK) has a higher volatility of 10.07% compared to Hercules Capital, Inc. (HTGC) at 8.67%. This indicates that CWK'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
| CWK | HTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.07% | 8.67% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 33.49% | 19.68% | +13.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.88% | 25.56% | +20.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.29% | 25.66% | +16.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.37% | 27.76% | +19.61% |
Financials
CWK vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Cushman & Wakefield plc 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