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 0.43, 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
Key characteristics
CWK:
0.50
HTGC:
1.13
CWK:
1.02
HTGC:
1.45
CWK:
1.12
HTGC:
1.24
CWK:
0.34
HTGC:
1.35
CWK:
2.07
HTGC:
4.05
CWK:
9.77%
HTGC:
6.09%
CWK:
40.51%
HTGC:
21.86%
CWK:
-71.84%
HTGC:
-68.29%
CWK:
-47.28%
HTGC:
-3.83%
Fundamentals
CWK:
$2.80B
HTGC:
$3.35B
CWK:
$0.38
HTGC:
$2.04
CWK:
32.08
HTGC:
9.79
CWK:
0.22
HTGC:
0.52
CWK:
$6.82B
HTGC:
$367.99M
CWK:
$1.17B
HTGC:
$350.81M
CWK:
$294.00M
HTGC:
$292.50M
Returns By Period
In the year-to-date period, CWK achieves a -6.80% return, which is significantly lower than HTGC's -0.55% return.
CWK
-6.80%
-19.43%
3.31%
21.05%
-8.79%
N/A
HTGC
-0.55%
1.73%
-1.28%
24.53%
19.63%
14.31%
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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.
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 8.01%.
| 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. | 8.01% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
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 -68.29%. Use the drawdown chart below to compare losses from any high point for CWK and HTGC. For additional features, visit the drawdowns tool.
Volatility
CWK vs. HTGC - Volatility Comparison
Cushman & Wakefield plc (CWK) has a higher volatility of 11.92% compared to Hercules Capital, Inc. (HTGC) at 4.72%. 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.
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