Both in null
Hercules Capital vs State Street SPDR S&P 500 ETF Trust
Over the past year HTGC returned −10.1% and SPY returned +15.1%; their daily moves had a correlation of 0.37.
HTGC −10.1% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | HTGC | SPY |
|---|---|---|
| Price | $16.97 | $764.20 |
| Market cap | $3.18B | $815.23B |
| Today | +0.35% | −0.18% |
| 1 month | −2.9% | −0.7% |
| 6 months | +19.5% | +20.9% |
| Year to date | −9.8% | +12.1% |
| 1 year | −11.2% | +15.5% |
| Revenue growth (YoY) | +18.4% | — |
| Gross margin | 100.0% | — |
| Net margin | 30.0% | — |
| P/E (TTM) | 9.6× | — |
| Price / sales | 6.0× | — |
| Net cash | $2.23B | — |
| Dividend yield | 9.43% | 0.99% |
| Volatility (60d) | 19.6% | 11.1% |
| Short % of float | 5.1% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).