BOAC vs HRZN

Comparison between Bluescape Opportunities Acquisition Corp - Class A (BOAC, Company) and Horizon Technology Finance Corp (HRZN, Company).

BOAC vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOAC(COMPANY)	HRZN(COMPANY)
Market Cap	$227M	$226M
Max Drawdown	18.42%	79.08%
Sharpe Ratio	-0.79	-0.66
5Y Beta	N/A	0.62
Industry	N/A	Asset Management
P/E Ratio	39.06	10.50
Forward P/E	N/A	8.77
PEG Ratio	N/A	1.91
Dividend Yield	N/A	27.90%
5Y Dividends CAGR	N/A	5.93%
Debt to Equity	0.00%	133.94%
Free Cash Flow Yield	-0.28%	12.23%
P/S Ratio	N/A	3.36
P/B Ratio	-9.63	0.95

Market Cap

Winner

BOAC

$227M

HRZN

$226M

Max Drawdown

Winner

BOAC

18.42%

HRZN

79.08%

Sharpe Ratio

BOAC

-0.79

Winner

HRZN

-0.66

5Y Beta

BOAC

N/A

HRZN

0.62

Industry

BOAC

N/A

HRZN

Asset Management

P/E Ratio

BOAC

39.06

Winner

HRZN

10.50

Forward P/E

BOAC

N/A

HRZN

8.77

PEG Ratio

BOAC

N/A

HRZN

1.91

Dividend Yield

BOAC

N/A

HRZN

27.90%

5Y Dividends CAGR

BOAC

N/A

HRZN

5.93%

Debt to Equity

Winner

BOAC

0.00%

HRZN

133.94%

Free Cash Flow Yield

BOAC

-0.28%

Winner

HRZN

12.23%

P/S Ratio

BOAC

N/A

HRZN

3.36

P/B Ratio

Winner

BOAC

-9.63

HRZN

0.95

BOAC vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	BOAC	HRZN
1 month	+0.00%	+3.87%
3 months	+0.00%	+24.91%
6 months	+0.00%	-20.84%
1 year	+2.56%	-30.62%
5 years(CAGR)	N/A	-11.77%
10 years(CAGR)	N/A	+1.76%
Max(CAGR)	-0.21%	+3.75%

BOAC

+0.00%

Winner

HRZN

+3.87%

BOAC

+0.00%

Winner

HRZN

+24.91%

Winner

BOAC

+0.00%

HRZN

-20.84%

Winner

BOAC

+2.56%

HRZN

-30.62%

5Y(CAGR)

BOAC

N/A

HRZN

-11.77%

10Y(CAGR)

BOAC

N/A

HRZN

+1.76%

Max(CAGR)

BOAC

-0.21%

Winner

HRZN

+3.75%

BOAC vs HRZN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BOAC	HRZN
2026	N/A	-19.16%
2025	N/A	-15.46%
2024	N/A	-23.31%
2023	+1.98%	+25.85%
2022	+0.46%	-20.47%
2021	-4.86%	+31.35%
2020	+2.87%	+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%

BOAC vs HRZN Drawdown Comparison

The maximum drawdown for BOAC was -18.42%, occurring on Aug 27, 2021. This drawdown has not yet recovered.

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

The current BOAC drawdown is -15.64%. The current HRZN drawdown is -51.06%.

Rank	BOAC	HRZN
#1	-18.42% Jan 26, 2021 - Aug 27, 2021	-62.37% Nov 15, 2021 - Apr 27, 2026
#2	-7.88% Dec 28, 2020 - Jan 21, 2021	-60.35% Feb 20, 2020 - Oct 5, 2020
#3	N/A	-34.45% May 27, 2015 - Jul 5, 2016
#4	N/A	-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 BOAC and HRZN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101