HTGC vs. TPVG
Compare and contrast key facts about Hercules Capital, Inc. (HTGC) and TriplePoint Venture Growth BDC Corp. (TPVG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTGC or TPVG.
Correlation
The correlation between HTGC and TPVG is 0.44, 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. TPVG - Performance Comparison
Key characteristics
HTGC:
1.25
TPVG:
-0.73
HTGC:
1.58
TPVG:
-0.88
HTGC:
1.26
TPVG:
0.87
HTGC:
1.51
TPVG:
-0.46
HTGC:
4.58
TPVG:
-1.08
HTGC:
6.02%
TPVG:
20.82%
HTGC:
21.97%
TPVG:
30.79%
HTGC:
-68.29%
TPVG:
-81.78%
HTGC:
-8.45%
TPVG:
-43.65%
Fundamentals
HTGC:
$3.21B
TPVG:
$282.35M
HTGC:
$2.04
TPVG:
$0.20
HTGC:
9.40
TPVG:
35.25
HTGC:
0.52
TPVG:
2.69
HTGC:
$507.35M
TPVG:
$30.35M
HTGC:
$452.75M
TPVG:
$15.89M
HTGC:
$8.23M
TPVG:
$25.61M
Returns By Period
In the year-to-date period, HTGC achieves a 24.10% return, which is significantly higher than TPVG's -25.43% return. Over the past 10 years, HTGC has outperformed TPVG with an annualized return of 13.69%, while TPVG has yielded a comparatively lower 4.69% annualized return.
HTGC
24.10%
-0.31%
0.20%
27.70%
18.16%
13.69%
TPVG
-25.43%
-10.56%
-15.63%
-23.60%
-1.64%
4.69%
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Risk-Adjusted Performance
HTGC vs. TPVG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hercules Capital, Inc. (HTGC) and TriplePoint Venture Growth BDC Corp. (TPVG). 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. TPVG - Dividend Comparison
HTGC's dividend yield for the trailing twelve months is around 8.41%, less than TPVG's 20.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTGC Hercules Capital, Inc. | 8.41% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% | 6.77% |
TPVG TriplePoint Venture Growth BDC Corp. | 20.35% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% | 8.22% | 0.00% |
Drawdowns
HTGC vs. TPVG - Drawdown Comparison
The maximum HTGC drawdown since its inception was -68.29%, smaller than the maximum TPVG drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for HTGC and TPVG. For additional features, visit the drawdowns tool.
Volatility
HTGC vs. TPVG - Volatility Comparison
The current volatility for Hercules Capital, Inc. (HTGC) is 5.37%, while TriplePoint Venture Growth BDC Corp. (TPVG) has a volatility of 10.91%. This indicates that HTGC experiences smaller price fluctuations and is considered to be less risky than TPVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HTGC vs. TPVG - Financials Comparison
This section allows you to compare key financial metrics between Hercules Capital, Inc. and TriplePoint Venture Growth BDC 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