HCXY vs. RITM
Compare and contrast key facts about Hercules Capital, Inc. (HCXY) and Rithm Capital Corp. (RITM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCXY or RITM.
Correlation
The correlation between HCXY and RITM is 0.11, 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
HCXY vs. RITM - Performance Comparison
Key characteristics
HCXY:
0.65
RITM:
1.27
HCXY:
1.09
RITM:
1.75
HCXY:
1.14
RITM:
1.23
HCXY:
1.54
RITM:
1.65
HCXY:
3.41
RITM:
5.00
HCXY:
1.61%
RITM:
4.56%
HCXY:
8.34%
RITM:
18.03%
HCXY:
-34.76%
RITM:
-81.11%
HCXY:
-1.89%
RITM:
-0.75%
Fundamentals
HCXY:
$1.31B
RITM:
$6.22B
HCXY:
19.27
RITM:
7.15
HCXY:
$415.93M
RITM:
$2.52B
HCXY:
$361.69M
RITM:
$1.60B
HCXY:
$32.43M
RITM:
$1.99B
Returns By Period
In the year-to-date period, HCXY achieves a 0.17% return, which is significantly lower than RITM's 10.25% return.
HCXY
0.17%
0.49%
0.21%
7.09%
4.52%
N/A
RITM
10.25%
5.20%
10.00%
24.32%
1.61%
10.40%
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Risk-Adjusted Performance
HCXY vs. RITM — Risk-Adjusted Performance Rank
HCXY
RITM
HCXY vs. RITM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hercules Capital, Inc. (HCXY) and Rithm Capital Corp. (RITM). 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
HCXY vs. RITM - Dividend Comparison
HCXY's dividend yield for the trailing twelve months is around 6.30%, less than RITM's 8.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCXY Hercules Capital, Inc. | 6.30% | 6.21% | 6.19% | 6.36% | 5.87% | 5.84% | 5.94% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
RITM Rithm Capital Corp. | 8.38% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% |
Drawdowns
HCXY vs. RITM - Drawdown Comparison
The maximum HCXY drawdown since its inception was -34.76%, smaller than the maximum RITM drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for HCXY and RITM. For additional features, visit the drawdowns tool.
Volatility
HCXY vs. RITM - Volatility Comparison
The current volatility for Hercules Capital, Inc. (HCXY) is 1.85%, while Rithm Capital Corp. (RITM) has a volatility of 4.90%. This indicates that HCXY experiences smaller price fluctuations and is considered to be less risky than RITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HCXY vs. RITM - Financials Comparison
This section allows you to compare key financial metrics between Hercules Capital, Inc. and Rithm Capital Corp.. 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