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HTGC correlations (Hercules Capital, Inc.)

HTGC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

22.4%

3y weekly

Beta vs S&P 500

0.79

3y weekly

1-year return

+1.4%

price, adjusted

5-year return

+82.3%

price, adjusted

Market cap

$3.3B

latest

P/E ratio

8.7

trailing

Dividend yield

9.07%

trailing

Max drawdown

-28.0%

3y, daily closes

HTGC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HTGC

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.80
TSLX	Sixth Street Specialty Lending, Inc.	0.73
ARCC	Ares Capital Corporation - Closed End Fund	0.72
MAIN	Main Street Capital Corporation	0.71
CSWC	Capital Southwest Corporation	0.70

These are the assets whose returns had the least to do with HTGC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.57
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.54
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.41

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/htgc.json

Correlations, diversifiers, beta and volatility for HTGC, plus one endpoint per pair. API documentation.