ASTE vs HTFB

Comparison between Astec Industries Inc (ASTE, Company) and Horizon Technology Finance Corp (HTFB, Company).

5-Year PerformanceHTFB has outperformed ASTE, delivering a return of +4.8% compared to -3.6%

ASTE vs HTFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTE(COMPANY)	HTFB(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	81.99%	12.84%
Sharpe Ratio	0.67	0.59
5Y Beta	1.21	N/A
Industry	Farm & Heavy Construction Machinery	N/A
P/E Ratio	43.86	-39.92
Forward P/E	12.87	N/A
PEG Ratio	0.63	-0.10
Dividend Yield	1.01%	5.16%
5Y Dividends CAGR	-0.30%	N/A
5Y EPS CAGR	-5.52%	N/A
Debt to Equity	56.29%	134.31%
Free Cash Flow Yield	3.23%	5.34%
P/S Ratio	0.81	N/A
P/B Ratio	1.75	N/A

Market Cap

ASTE

$1.14B

Winner

HTFB

$1.14B

Max Drawdown

ASTE

81.99%

Winner

HTFB

12.84%

Sharpe Ratio

Winner

ASTE

0.67

HTFB

0.59

5Y Beta

ASTE

1.21

HTFB

N/A

Industry

ASTE

Farm & Heavy Construction Machinery

HTFB

N/A

P/E Ratio

ASTE

43.86

Winner

HTFB

-39.92

Forward P/E

ASTE

12.87

HTFB

N/A

PEG Ratio

ASTE

0.63

Winner

HTFB

-0.10

Dividend Yield

ASTE

1.01%

Winner

HTFB

5.16%

5Y Dividends CAGR

ASTE

-0.30%

HTFB

N/A

5Y EPS CAGR

ASTE

-5.52%

HTFB

N/A

Debt to Equity

Winner

ASTE

56.29%

HTFB

134.31%

Free Cash Flow Yield

ASTE

3.23%

Winner

HTFB

5.34%

P/S Ratio

ASTE

0.81

HTFB

N/A

P/B Ratio

ASTE

1.75

HTFB

N/A

ASTE vs HTFB - Historical Returns

Returns include dividend reinvestment.

Period	ASTE	HTFB
1 month	+2.89%	+0.00%
3 months	-4.09%	+0.00%
6 months	+10.90%	+3.51%
1 year	+26.22%	+6.68%
5 years(CAGR)	-3.60%	+4.80%
10 years(CAGR)	+0.52%	N/A
Max(CAGR)	+3.86%	+4.41%

Winner

ASTE

+2.89%

HTFB

+0.00%

ASTE

-4.09%

Winner

HTFB

+0.00%

Winner

ASTE

+10.90%

HTFB

+3.51%

Winner

ASTE

+26.22%

HTFB

+6.68%

5Y(CAGR)

ASTE

-3.60%

Winner

HTFB

+4.80%

10Y(CAGR)

ASTE

+0.52%

HTFB

N/A

Max(CAGR)

ASTE

+3.86%

Winner

HTFB

+4.41%

ASTE vs HTFB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASTE	HTFB
2026	+15.67%	+3.04%
2025	+33.83%	+7.32%
2024	-4.86%	+7.34%
2023	-8.55%	+7.44%
2022	-41.09%	-5.01%
2021	+20.71%	+3.39%
2020	+38.70%	N/A
2019	+30.38%	N/A
2018	-50.44%	N/A
2017	-14.02%	N/A
2016	+72.14%	N/A
2015	+6.14%	N/A
2014	+6.36%	N/A
2013	+11.24%	N/A
2012	+3.70%	N/A
2011	-8.62%	N/A
2010	+17.60%	N/A
2009	-18.76%	N/A
2008	-10.51%	N/A
2007	+7.08%	N/A
2006	+3.31%	N/A
2005	+89.66%	N/A
2004	+39.81%	N/A
2003	+21.42%	N/A
2002	-31.52%	N/A
2001	+11.49%	N/A
2000	-24.89%	N/A
1999	-15.95%	N/A

ASTE vs HTFB Drawdown Comparison

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The maximum drawdown for HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.

The current ASTE drawdown is -31.05%.

Rank	ASTE	HTFB
#1	-81.99% Apr 19, 2000 - Aug 31, 2005	-8.19% Oct 12, 2021 - Mar 15, 2023
#2	-67.87% Oct 5, 2007 - Jun 8, 2016	-6.42% Aug 13, 2024 - Apr 1, 2025
#3	-62.53% Feb 10, 2017 - Feb 24, 2021	-6.33% Mar 16, 2023 - Oct 27, 2023
#4	-62.42% Apr 27, 2021 - Jul 9, 2024	-2.98% Jan 24, 2024 - Apr 26, 2024
#5	-52.10% Apr 21, 2006 - Apr 5, 2007	-2.33% Jul 30, 2024 - Aug 13, 2024
#6	-44.81% Nov 5, 1999 - Feb 4, 2000	-2.30% Apr 1, 2025 - Jun 13, 2025
#7	-23.58% Sep 1, 2005 - Dec 13, 2005	-2.21% Jun 10, 2024 - Jul 18, 2024
#8	-19.35% Feb 10, 2000 - Apr 18, 2000	-1.77% Apr 7, 2021 - Jun 29, 2021
#9	-16.92% Feb 6, 2006 - Apr 17, 2006	-1.54% Sep 14, 2021 - Oct 12, 2021
#10	-13.63% Jul 27, 2016 - Nov 9, 2016	-1.54% Jun 29, 2021 - Sep 14, 2021
#11	-11.67% Jul 25, 2007 - Sep 18, 2007	-1.52% Apr 26, 2024 - Jun 10, 2024
#12	-11.29% Dec 8, 2016 - Jan 25, 2017	-1.42% Oct 27, 2023 - Dec 14, 2023
#13	-10.86% Mar 15, 2021 - Apr 5, 2021	-1.35% Jul 24, 2024 - Jul 30, 2024
#14	-10.76% Jul 11, 2016 - Jul 26, 2016	-1.33% Dec 15, 2023 - Jan 18, 2024
#15	-9.31% Jan 24, 2006 - Jan 27, 2006	-1.22% Sep 15, 2025 - Oct 8, 2025

Correlation

Correlation between ASTE and HTFB is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2012 - 2026)

ASTE vs HTFB dividend yield comparison.

Year	ASTE	HTFB
2026	0.51%	0.00%
2025	1.20%	4.87%
2024	1.55%	4.97%
2023	1.40%	5.08%
2022	1.21%	5.20%
2021	0.65%	3.52%
2020	0.95%	0.00%
2019	1.05%	0.00%
2018	1.39%	0.00%
2017	0.68%	0.00%
2016	0.59%	0.00%
2015	0.98%	0.00%
2014	1.02%	0.00%
2013	0.78%	0.00%
2012	3.00%	0.00%