CNFRZ vs HRZN
Comparison between Conifer Holdings Inc (CNFRZ, Company) and Horizon Technology Finance Corp (HRZN, Company).
CNFRZ vs HRZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CNFRZ
$226M
Winner
HRZN
$226M
Max Drawdown
Winner
CNFRZ
54.31%
HRZN
79.08%
Sharpe Ratio
Winner
CNFRZ
0.28
HRZN
-0.66
5Y Beta
CNFRZ
N/A
HRZN
0.62
Industry
CNFRZ
N/A
HRZN
Asset Management
P/E Ratio
Winner
CNFRZ
-8.44
HRZN
10.50
Forward P/E
CNFRZ
N/A
HRZN
8.77
PEG Ratio
CNFRZ
N/A
HRZN
1.91
Dividend Yield
CNFRZ
N/A
HRZN
27.90%
5Y Dividends CAGR
CNFRZ
N/A
HRZN
5.93%
Debt to Equity
Winner
CNFRZ
47.91%
HRZN
133.94%
Free Cash Flow Yield
CNFRZ
-17.11%
Winner
HRZN
12.23%
P/S Ratio
CNFRZ
3.60
Winner
HRZN
3.36
P/B Ratio
CNFRZ
8.02
Winner
HRZN
0.95
CNFRZ vs HRZN - Historical Returns
Returns include dividend reinvestment.
1M
CNFRZ
-9.12%
Winner
HRZN
+3.87%
3M
CNFRZ
-4.34%
Winner
HRZN
+24.91%
6M
Winner
CNFRZ
-7.89%
HRZN
-20.84%
1Y
Winner
CNFRZ
+5.99%
HRZN
-30.62%
5Y(CAGR)
CNFRZ
N/A
HRZN
-11.77%
10Y(CAGR)
CNFRZ
N/A
HRZN
+1.76%
Max(CAGR)
Winner
CNFRZ
+29.10%
HRZN
+3.75%
CNFRZ vs HRZN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CNFRZ | HRZN |
|---|---|---|
| 2026 | N/A | -19.16% |
| 2025 | -5.95% | -15.46% |
| 2024 | +27.12% | -23.31% |
| 2023 | +42.41% | +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% |
CNFRZ vs HRZN Drawdown Comparison
The maximum drawdown for CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.
The maximum drawdown for HRZN was -62.37%, occurring on Apr 27, 2026. This drawdown has not yet recovered.
The current CNFRZ drawdown is -21.19%. The current HRZN drawdown is -51.06%.
| Rank | CNFRZ | HRZN |
|---|---|---|
| #1 | -52.62% Nov 1, 2023 - Jun 24, 2024 | -62.37% Nov 15, 2021 - Apr 27, 2026 |
| #2 | -42.04% Jun 24, 2024 - Aug 27, 2024 | -60.35% Feb 20, 2020 - Oct 5, 2020 |
| #3 | -2.93% Aug 30, 2023 - Nov 1, 2023 | -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 CNFRZ and HRZN is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
Dividend Comparison (2010 - 2026)
CNFRZ vs HRZN dividend yield comparison.
| Year | CNFRZ | HRZN |
|---|---|---|
| 2026 | 0.00% | 21.33% |
| 2025 | 6.59% | 20.47% |
| 2024 | 0.00% | 15.24% |
| 2023 | 3.70% | 10.40% |
| 2022 | 0.00% | 10.86% |
| 2021 | 0.00% | 7.85% |
| 2020 | 0.00% | 9.44% |
| 2019 | 0.00% | 9.28% |
| 2018 | 0.00% | 10.67% |
| 2017 | 0.00% | 10.70% |
| 2016 | 0.00% | 12.96% |
| 2015 | 0.00% | 11.76% |
| 2014 | 0.00% | 9.86% |
| 2013 | 0.00% | 9.71% |
| 2012 | 0.00% | 12.84% |
| 2011 | 0.00% | 7.23% |
| 2010 | 0.00% | 1.52% |
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