CWK vs. HTGC
Compare and contrast key facts about Cushman & Wakefield plc (CWK) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWK or HTGC.
Correlation
The correlation between CWK and HTGC is 0.51, 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.
Performance
CWK vs. HTGC - Performance Comparison
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Key characteristics
CWK:
0.05
HTGC:
0.03
CWK:
0.43
HTGC:
0.12
CWK:
1.05
HTGC:
1.02
CWK:
0.05
HTGC:
-0.04
CWK:
0.18
HTGC:
-0.11
CWK:
18.92%
HTGC:
9.52%
CWK:
43.56%
HTGC:
26.24%
CWK:
-71.84%
HTGC:
-68.50%
CWK:
-53.29%
HTGC:
-16.07%
Fundamentals
CWK:
$2.54B
HTGC:
$3.13B
CWK:
$0.70
HTGC:
$1.33
CWK:
15.71
HTGC:
13.40
CWK:
0.53
HTGC:
0.52
CWK:
0.27
HTGC:
6.36
CWK:
1.34
HTGC:
1.56
CWK:
$9.55B
HTGC:
$388.30M
CWK:
$1.73B
HTGC:
$322.74M
CWK:
$569.40M
HTGC:
$249.43M
Returns By Period
In the year-to-date period, CWK achieves a -17.43% return, which is significantly lower than HTGC's -8.09% return.
CWK
-17.43%
34.00%
-26.13%
2.18%
3.05%
N/A
HTGC
-8.09%
7.65%
-4.82%
0.89%
23.81%
14.50%
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Risk-Adjusted Performance
CWK vs. HTGC — Risk-Adjusted Performance Rank
CWK
HTGC
CWK vs. HTGC - Risk-Adjusted Performance 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.
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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 9.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 9.03% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.34% | 8.58% | 9.93% | 8.13% |
Drawdowns
CWK vs. HTGC - Drawdown Comparison
The maximum CWK drawdown since its inception was -71.84%, roughly equal to the maximum HTGC drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for CWK and HTGC. For additional features, visit the drawdowns tool.
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Volatility
CWK vs. HTGC - Volatility Comparison
Cushman & Wakefield plc (CWK) has a higher volatility of 13.26% compared to Hercules Capital, Inc. (HTGC) at 6.56%. 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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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
CWK vs. HTGC - Profitability Comparison
CWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cushman & Wakefield plc reported a gross profit of 384.30M and revenue of 2.28B. Therefore, the gross margin over that period was 16.8%.
HTGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
CWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cushman & Wakefield plc reported an operating income of 45.30M and revenue of 2.28B, resulting in an operating margin of 2.0%.
HTGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported an operating income of 56.76M and revenue of 102.10M, resulting in an operating margin of 55.6%.
CWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cushman & Wakefield plc reported a net income of 1.90M and revenue of 2.28B, resulting in a net margin of 0.1%.
HTGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a net income of 50.34M and revenue of 102.10M, resulting in a net margin of 49.3%.