TSLX vs. HTGC
Compare and contrast key facts about Sixth Street Specialty Lending, Inc. (TSLX) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLX or HTGC.
Key characteristics
| TSLX | HTGC | |
|---|---|---|
| YTD Return | 1.97% | 19.09% |
| 1Y Return | 33.99% | 74.08% |
| 3Y Return (Ann) | 9.74% | 15.96% |
| 5Y Return (Ann) | 13.67% | 19.79% |
| 10Y Return (Ann) | 12.95% | 14.32% |
| Sharpe Ratio | 2.09 | 3.34 |
| Daily Std Dev | 15.44% | 20.69% |
| Max Drawdown | -50.27% | -68.29% |
| Current Drawdown | -3.54% | 0.00% |
Fundamentals
| TSLX | HTGC | |
|---|---|---|
| Market Cap | $1.95B | $3.15B |
| EPS | $2.61 | $2.20 |
| PE Ratio | 8.05 | 8.83 |
| PEG Ratio | 1.27 | 0.52 |
| Revenue (TTM) | $438.09M | $477.13M |
| Gross Profit (TTM) | $309.31M | $321.69M |
| EBITDA (TTM) | $1.47T | $396.56M |
Correlation
The correlation between TSLX and HTGC is 0.48, 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
TSLX vs. HTGC - Performance Comparison
In the year-to-date period, TSLX achieves a 1.97% return, which is significantly lower than HTGC's 19.09% return. Over the past 10 years, TSLX has underperformed HTGC with an annualized return of 12.95%, while HTGC has yielded a comparatively higher 14.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TSLX vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) 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.
Dividends
TSLX vs. HTGC - Dividend Comparison
TSLX's dividend yield for the trailing twelve months is around 12.06%, more than HTGC's 9.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | 12.06% | 9.65% | 10.30% | 15.33% | 11.08% | 8.36% | 9.74% | 10.74% | 8.35% | 9.62% | 9.10% | 0.00% |
HTGC Hercules Capital, Inc. | 9.42% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% | 6.77% |
Drawdowns
TSLX vs. HTGC - Drawdown Comparison
The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum HTGC drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for TSLX and HTGC. For additional features, visit the drawdowns tool.
Volatility
TSLX vs. HTGC - Volatility Comparison
Sixth Street Specialty Lending, Inc. (TSLX) has a higher volatility of 5.88% compared to Hercules Capital, Inc. (HTGC) at 3.35%. This indicates that TSLX'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.
Financials
TSLX vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Sixth Street Specialty Lending, 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