SA vs. HTGC
Compare and contrast key facts about Seabridge Gold Inc. (SA) and Hercules Capital, Inc. (HTGC).
Performance
SA vs. HTGC - Performance Comparison
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SA vs. HTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SA Seabridge Gold Inc. | -4.22% | 159.33% | -5.94% | -3.58% | -23.71% | -21.74% | 52.46% | 4.46% | 17.08% | 38.65% |
HTGC Hercules Capital, Inc. | -18.99% | 3.54% | 33.33% | 42.91% | -10.42% | 26.50% | 14.49% | 39.86% | -6.86% | 1.86% |
Fundamentals
SA:
$2.95B
HTGC:
$2.79B
SA:
-$0.52
HTGC:
$0.00
SA:
2.63
HTGC:
1.26
SA:
$0.00
HTGC:
$451.96M
SA:
-$57.95K
HTGC:
$388.62M
SA:
-$10.11M
HTGC:
$245.95M
Returns By Period
In the year-to-date period, SA achieves a -4.22% return, which is significantly higher than HTGC's -18.99% return. Over the past 10 years, SA has underperformed HTGC with an annualized return of 9.35%, while HTGC has yielded a comparatively higher 12.98% annualized return.
SA
- 1D
- 10.40%
- 1M
- -27.98%
- YTD
- -4.22%
- 6M
- 17.35%
- 1Y
- 142.84%
- 3Y*
- 29.83%
- 5Y*
- 10.77%
- 10Y*
- 9.35%
HTGC
- 1D
- 4.01%
- 1M
- 3.94%
- YTD
- -18.99%
- 6M
- -17.22%
- 1Y
- -14.23%
- 3Y*
- 16.72%
- 5Y*
- 9.21%
- 10Y*
- 12.98%
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Return for Risk
SA vs. HTGC — Risk / Return Rank
SA
HTGC
SA vs. HTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seabridge Gold Inc. (SA) 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.
| SA | HTGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | -0.56 | +2.94 |
Sortino ratioReturn per unit of downside risk | 2.64 | -0.62 | +3.26 |
Omega ratioGain probability vs. loss probability | 1.37 | 0.92 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 3.72 | -0.58 | +4.30 |
Martin ratioReturn relative to average drawdown | 12.70 | -1.54 | +14.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SA | HTGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | -0.56 | +2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.36 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.47 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.35 | -0.18 |
Correlation
The correlation between SA and HTGC is 0.12, 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.
Dividends
SA vs. HTGC - Dividend Comparison
SA has not paid dividends to shareholders, while HTGC's dividend yield for the trailing twelve months is around 12.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SA Seabridge Gold Inc. | 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. | 12.73% | 9.99% | 9.56% | 11.40% | 13.77% | 9.76% | 9.02% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% |
Drawdowns
SA vs. HTGC - Drawdown Comparison
The maximum SA drawdown since its inception was -90.99%, which is greater than HTGC's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for SA and HTGC.
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Drawdown Indicators
| SA | HTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.99% | -68.21% | -22.78% |
Max Drawdown (1Y)Largest decline over 1 year | -37.92% | -24.74% | -13.18% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -36.11% | -20.01% |
Max Drawdown (10Y)Largest decline over 10 years | -61.10% | -57.54% | -3.56% |
Current DrawdownCurrent decline from peak | -27.98% | -23.41% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -51.56% | -10.79% | -40.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.10% | 9.38% | +1.72% |
Volatility
SA vs. HTGC - Volatility Comparison
Seabridge Gold Inc. (SA) has a higher volatility of 23.69% compared to Hercules Capital, Inc. (HTGC) at 8.67%. This indicates that SA'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.
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Volatility by Period
| SA | HTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.69% | 8.67% | +15.02% |
Volatility (6M)Calculated over the trailing 6-month period | 50.27% | 19.68% | +30.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.25% | 25.56% | +34.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.75% | 25.66% | +24.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.11% | 27.76% | +23.35% |
Financials
SA vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Seabridge Gold Inc. 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