FOG.L vs. HTGC
Compare and contrast key facts about Falcon Oil & Gas Ltd. (FOG.L) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOG.L or HTGC.
Correlation
The correlation between FOG.L and HTGC is 0.09, 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
FOG.L vs. HTGC - Performance Comparison
Key characteristics
FOG.L:
-0.67
HTGC:
1.61
FOG.L:
-0.78
HTGC:
1.97
FOG.L:
0.87
HTGC:
1.33
FOG.L:
-0.46
HTGC:
1.91
FOG.L:
-0.78
HTGC:
5.75
FOG.L:
50.18%
HTGC:
6.07%
FOG.L:
58.26%
HTGC:
21.15%
FOG.L:
-85.87%
HTGC:
-68.50%
FOG.L:
-75.23%
HTGC:
0.00%
Fundamentals
FOG.L:
£80.78M
HTGC:
$3.81B
FOG.L:
£0.00
HTGC:
$1.61
FOG.L:
0.00
HTGC:
0.52
FOG.L:
£0.00
HTGC:
$415.93M
FOG.L:
-£2.14M
HTGC:
$292.04M
Returns By Period
In the year-to-date period, FOG.L achieves a 51.69% return, which is significantly higher than HTGC's 9.51% return. Over the past 10 years, FOG.L has underperformed HTGC with an annualized return of 1.61%, while HTGC has yielded a comparatively higher 14.74% annualized return.
FOG.L
51.69%
-16.67%
28.57%
-39.73%
-11.60%
1.61%
HTGC
9.51%
6.02%
22.76%
29.55%
18.83%
14.74%
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Risk-Adjusted Performance
FOG.L vs. HTGC — Risk-Adjusted Performance Rank
FOG.L
HTGC
FOG.L vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Falcon Oil & Gas Ltd. (FOG.L) 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
FOG.L vs. HTGC - Dividend Comparison
FOG.L has not paid dividends to shareholders, while HTGC's dividend yield for the trailing twelve months is around 7.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOG.L Falcon Oil & Gas Ltd. | 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. | 7.27% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
Drawdowns
FOG.L vs. HTGC - Drawdown Comparison
The maximum FOG.L drawdown since its inception was -85.87%, which is greater than HTGC's maximum drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for FOG.L and HTGC. For additional features, visit the drawdowns tool.
Volatility
FOG.L vs. HTGC - Volatility Comparison
Falcon Oil & Gas Ltd. (FOG.L) has a higher volatility of 21.67% compared to Hercules Capital, Inc. (HTGC) at 4.16%. This indicates that FOG.L'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
FOG.L vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Falcon Oil & Gas Ltd. 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