HTGC vs. MAIN
Compare and contrast key facts about Hercules Capital, Inc. (HTGC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTGC or MAIN.
Correlation
The correlation between HTGC and MAIN is 0.47, 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
HTGC vs. MAIN - Performance Comparison
Key characteristics
HTGC:
1.54
MAIN:
3.42
HTGC:
1.88
MAIN:
4.30
HTGC:
1.31
MAIN:
1.64
HTGC:
1.83
MAIN:
5.15
HTGC:
5.48
MAIN:
19.58
HTGC:
6.09%
MAIN:
2.52%
HTGC:
21.73%
MAIN:
14.45%
HTGC:
-68.29%
MAIN:
-64.53%
HTGC:
-0.12%
MAIN:
-0.73%
Fundamentals
HTGC:
$3.48B
MAIN:
$5.33B
HTGC:
$2.05
MAIN:
$5.49
HTGC:
10.12
MAIN:
10.94
HTGC:
0.52
MAIN:
2.09
HTGC:
$367.99M
MAIN:
$403.08M
HTGC:
$350.81M
MAIN:
$373.92M
HTGC:
$292.50M
MAIN:
$408.40M
Returns By Period
In the year-to-date period, HTGC achieves a 3.29% return, which is significantly higher than MAIN's 2.93% return. Over the past 10 years, HTGC has underperformed MAIN with an annualized return of 15.09%, while MAIN has yielded a comparatively higher 16.48% annualized return.
HTGC
3.29%
9.10%
2.19%
32.91%
19.88%
15.09%
MAIN
2.93%
10.24%
24.62%
48.74%
14.81%
16.48%
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Risk-Adjusted Performance
HTGC vs. MAIN — Risk-Adjusted Performance Rank
HTGC
MAIN
HTGC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hercules Capital, Inc. (HTGC) and Main Street Capital Corporation (MAIN). 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
HTGC vs. MAIN - Dividend Comparison
HTGC's dividend yield for the trailing twelve months is around 7.71%, more than MAIN's 6.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTGC Hercules Capital, Inc. | 7.71% | 7.96% | 9.48% | 10.36% | 6.15% | 8.88% | 9.06% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
MAIN Main Street Capital Corporation | 6.91% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
HTGC vs. MAIN - Drawdown Comparison
The maximum HTGC drawdown since its inception was -68.29%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for HTGC and MAIN. For additional features, visit the drawdowns tool.
Volatility
HTGC vs. MAIN - Volatility Comparison
Hercules Capital, Inc. (HTGC) has a higher volatility of 4.93% compared to Main Street Capital Corporation (MAIN) at 4.60%. This indicates that HTGC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HTGC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Hercules Capital, Inc. and Main Street Capital Corporation. 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