ATGL vs HRZN

Comparison between Alpha Technology Group Ltd (ATGL, Company) and Horizon Technology Finance Corp (HRZN, Company).

ATGL is from the Technology sector, while HRZN is from the Financial Services sector.

ATGL vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATGL(COMPANY)	HRZN(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	95.91%	79.08%
Sharpe Ratio	0.26	-0.50
5Y Beta	0.58	0.60
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-22.38	9.37
Forward P/E	N/A	8.40
Dividend Yield	N/A	29.10%
5Y Dividends CAGR	N/A	3.45%
Debt to Equity	1.24%	133.94%
Free Cash Flow Yield	-0.88%	13.71%

Market Cap

Winner

ATGL

$202M

HRZN

$202M

Max Drawdown

ATGL

95.91%

Winner

HRZN

79.08%

Sharpe Ratio

Winner

ATGL

0.26

HRZN

-0.50

5Y Beta

Winner

ATGL

0.58

HRZN

0.60

Industry

ATGL

Software - Infrastructure

HRZN

Asset Management

P/E Ratio

Winner

ATGL

-22.38

HRZN

9.37

Forward P/E

ATGL

N/A

HRZN

8.40

Dividend Yield

ATGL

N/A

HRZN

29.10%

5Y Dividends CAGR

ATGL

N/A

HRZN

3.45%

Debt to Equity

Winner

ATGL

1.24%

HRZN

133.94%

Free Cash Flow Yield

ATGL

-0.88%

Winner

HRZN

13.71%

ATGL vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	ATGL	HRZN
1 month	-19.54%	+15.72%
3 months	-34.59%	+11.59%
6 months	-51.77%	-20.75%
1 year	-50.81%	-24.67%
5 years(CAGR)	N/A	-12.38%
10 years(CAGR)	N/A	+2.15%
Max(CAGR)	+47.79%	+3.40%

ATGL

-19.54%

Winner

HRZN

+15.72%

ATGL

-34.59%

Winner

HRZN

+11.59%

ATGL

-51.77%

Winner

HRZN

-20.75%

ATGL

-50.81%

Winner

HRZN

-24.67%

5Y(CAGR)

ATGL

N/A

HRZN

-12.38%

10Y(CAGR)

ATGL

N/A

HRZN

+2.15%

Max(CAGR)

Winner

ATGL

+47.79%

HRZN

+3.40%

ATGL vs HRZN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ATGL	HRZN
2026	-40.01%	-23.62%
2025	+28.80%	-15.46%
2024	+19.32%	-23.31%
2023	+188.64%	+25.85%
2022	N/A	-20.47%
2021	N/A	+31.35%
2020	N/A	+14.00%
2019	N/A	+25.22%
2018	N/A	+9.81%
2017	N/A	+18.26%
2016	N/A	-0.22%
2015	N/A	-4.75%
2014	N/A	+8.77%
2013	N/A	+3.10%
2012	N/A	+3.21%
2011	N/A	+18.15%
2010	N/A	-6.02%

ATGL vs HRZN Drawdown Comparison

The maximum drawdown for ATGL was -95.91%, occurring on Sep 13, 2024. Recovery took 312 trading sessions.

The maximum drawdown for HRZN was -62.37%, occurring on Apr 27, 2026. This drawdown has not yet recovered.

The current ATGL drawdown is -73.83%. The current HRZN drawdown is -53.76%.

Rank	ATGL	HRZN
#1	-95.91% Nov 16, 2023 - Feb 18, 2025	-62.37% Nov 15, 2021 - Apr 27, 2026
#2	-80.83% Feb 20, 2025 - Nov 14, 2025	-60.35% Feb 20, 2020 - Oct 5, 2020
#3	-16.14% Nov 6, 2023 - Nov 13, 2023	-34.45% May 27, 2015 - Jul 5, 2016
#4	-3.58% Oct 31, 2023 - Nov 2, 2023	-27.85% Oct 13, 2016 - Aug 7, 2018
#5	N/A	-16.50% Sep 19, 2012 - Jan 21, 2014
#6	N/A	-15.00% Oct 16, 2018 - Nov 13, 2018
#7	N/A	-14.92% Feb 18, 2014 - Jun 17, 2014
#8	N/A	-14.58% Jul 21, 2011 - Aug 31, 2011
#9	N/A	-14.56% Oct 15, 2020 - Dec 11, 2020
#10	N/A	-12.67% Jun 27, 2014 - Feb 10, 2015
#11	N/A	-12.65% Mar 11, 2019 - Nov 12, 2019
#12	N/A	-12.46% Feb 24, 2021 - Apr 5, 2021
#13	N/A	-11.65% Nov 15, 2018 - Jan 14, 2019
#14	N/A	-11.29% Oct 29, 2010 - Jan 5, 2011
#15	N/A	-11.28% Apr 16, 2021 - Jun 8, 2021

Correlation

Correlation between ATGL and HRZN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101