HCXY vs. HD

In the year-to-date period, HCXY achieves a 1.32% return, which is significantly higher than HD's -4.72% return.

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This table presents a comparison of risk-adjusted performance metrics for Hercules Capital, Inc. (HCXY) and The Home Depot, Inc. (HD). 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.

The current HCXY Sharpe Ratio is 0.62, which is comparable to the HD Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of HCXY and HD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HCXY's dividend yield for the trailing twelve months is around 6.33%, more than HD's 1.85% yield.

The maximum HCXY drawdown since its inception was -34.76%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for HCXY and HD.

The current volatility for Hercules Capital, Inc. (HCXY) is 2.91%, while The Home Depot, Inc. (HD) has a volatility of 5.96%. This indicates that HCXY experiences smaller price fluctuations and is considered to be less risky than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Hercules Capital, Inc. and The Home Depot, 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.