HTGC vs. TROW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HTGC and TROW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | HTGC | TROW |
---|---|---|
Company Name | Hercules Capital, Inc. | T. Rowe Price Group, Inc. |
Country | United States | United States |
GICS Sector | Financials | Financials |
GICS Industry | Capital Markets | Capital Markets |
Market Capitalization | 3.48 billion USD | 23.24 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | June 9, 2005 | April 2, 1986 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HTGC and TROW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | HTGC | TROW |
---|---|---|
5-Day Price Return | -1.14% | -3.03% |
13-Week Price Return | 7.05% | 7.96% |
26-Week Price Return | -9.12% | -1.38% |
52-Week Price Return | 2.68% | -3.34% |
Month-to-Date Return | 1.97% | 4.25% |
Year-to-Date Return | -4.78% | -6.48% |
10-Day Avg. Volume | 1.23M | 1.12M |
3-Month Avg. Volume | 1.14M | 1.68M |
3-Month Volatility | 14.92% | 22.22% |
Beta | 0.91 | 1.54 |
Profitability
Return on Equity (TTM)
HTGC
12.98%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
HTGC’s Return on Equity of 12.98% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
TROW
19.63%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
TROW’s Return on Equity of 19.63% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
HTGC
51.46%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
A Net Profit Margin of 51.46% places HTGC in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.
TROW
28.72%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
TROW’s Net Profit Margin of 28.72% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
HTGC
65.53%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
An Operating Profit Margin of 65.53% places HTGC in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TROW
31.84%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
TROW’s Operating Profit Margin of 31.84% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | HTGC | TROW |
---|---|---|
Return on Equity (TTM) | 12.98% | 19.63% |
Return on Assets (TTM) | 6.56% | 14.69% |
Net Profit Margin (TTM) | 51.46% | 28.72% |
Operating Profit Margin (TTM) | 65.53% | 31.84% |
Gross Profit Margin (TTM) | 81.71% | 99.83% |
Financial Strength
Current Ratio (MRQ)
HTGC
1.26
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
TROW
2.81
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
HTGC
0.96
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
TROW
0.00
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
HTGC
5.19
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
TROW
5.74
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
Symbol | HTGC | TROW |
---|---|---|
Current Ratio (MRQ) | 1.26 | 2.81 |
Quick Ratio (MRQ) | 1.26 | 2.81 |
Debt-to-Equity Ratio (MRQ) | 0.96 | 0.00 |
Interest Coverage Ratio (TTM) | 5.19 | 5.74 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HTGC
9.00%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
With a Dividend Yield of 9.00%, HTGC offers a more attractive income stream than most of its peers in the Capital Markets industry, signaling a strong commitment to shareholder returns.
TROW
4.91%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
With a Dividend Yield of 4.91%, TROW offers a more attractive income stream than most of its peers in the Capital Markets industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
HTGC
120.60%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
HTGC’s Dividend Payout Ratio of 120.60% is in the upper quartile for the Capital Markets industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
TROW
55.97%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
TROW’s Dividend Payout Ratio of 55.97% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | HTGC | TROW |
---|---|---|
Dividend Yield (TTM) | 9.00% | 4.91% |
Dividend Payout Ratio (TTM) | 120.60% | 55.97% |
Valuation
Price-to-Earnings Ratio (TTM)
HTGC
13.40
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
HTGC’s P/E Ratio of 13.40 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TROW
11.39
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
In the lower quartile for the Capital Markets industry, TROW’s P/E Ratio of 11.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
HTGC
6.89
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
HTGC’s P/S Ratio of 6.89 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TROW
3.27
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
TROW’s P/S Ratio of 3.27 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
HTGC
1.49
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
HTGC’s P/B Ratio of 1.49 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TROW
2.01
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
TROW’s P/B Ratio of 2.01 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | HTGC | TROW |
---|---|---|
Price-to-Earnings Ratio (TTM) | 13.40 | 11.39 |
Price-to-Sales Ratio (TTM) | 6.89 | 3.27 |
Price-to-Book Ratio (MRQ) | 1.49 | 2.01 |
Price-to-Free Cash Flow Ratio (TTM) | 12.32 | 14.82 |