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EMBC vs HRZN

Comparison between Embecta Corp (EMBC, Company) and Horizon Technology Finance Corp (HRZN, Company).

EMBC is from the Healthcare sector, while HRZN is from the Financial Services sector.

EMBC vs HRZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMBC
$195M
Winner
HRZN
$195M
Max Drawdown
EMBC
91.83%
Winner
HRZN
79.08%
Sharpe Ratio
EMBC
-0.94
Winner
HRZN
-0.59
5Y Beta
EMBC
0.88
Winner
HRZN
0.57
Industry
EMBC
Medical Instruments & Supplies
HRZN
Asset Management
P/E Ratio
Winner
EMBC
1.73
HRZN
9.06
Forward P/E
EMBC
N/A
HRZN
8.94
PEG Ratio
Winner
EMBC
0.05
HRZN
1.91
Dividend Yield
EMBC
17.60%
Winner
HRZN
27.30%
5Y Dividends CAGR
EMBC
N/A
HRZN
-2.09%
Debt to Equity
Winner
EMBC
-211.85%
HRZN
133.94%
Free Cash Flow Yield
EMBC
N/A
HRZN
14.18%
P/S Ratio
Winner
EMBC
0.19
HRZN
2.91
P/B Ratio
EMBC
2.61
Winner
HRZN
0.83

EMBC vs HRZN - Historical Returns

Returns include dividend reinvestment.

1M
EMBC
-13.07%
Winner
HRZN
+10.36%
3M
EMBC
-64.09%
Winner
HRZN
+3.71%
6M
EMBC
-70.58%
Winner
HRZN
-24.54%
1Y
EMBC
-64.73%
Winner
HRZN
-25.25%
5Y(CAGR)
EMBC
-38.88%
Winner
HRZN
-12.53%
10Y(CAGR)
EMBC
N/A
HRZN
+1.84%
Max(CAGR)
EMBC
-38.88%
Winner
HRZN
+3.29%

EMBC vs HRZN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEMBCHRZN
2026-70.50%-25.04%
2025-38.43%-15.46%
2024+12.67%-23.31%
2023-23.14%+25.85%
2022-16.22%-20.47%
2021N/A+31.35%
2020N/A+14.00%
2019N/A+25.22%
2018N/A+9.81%
2017N/A+18.26%
2016N/A-0.22%
2015N/A-4.75%
2014N/A+8.77%
2013N/A+3.10%
2012N/A+3.21%
2011N/A+18.15%
2010N/A-6.02%

EMBC vs HRZN Drawdown Comparison

The maximum drawdown for EMBC was -90.64%, occurring on May 19, 2026. 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 EMBC drawdown is -89.06%. The current HRZN drawdown is -54.61%.

RankEMBCHRZN
#1-90.64%
Dec 13, 2022 - May 19, 2026
-62.37%
Nov 15, 2021 - Apr 27, 2026
#2-28.06%
Apr 13, 2022 - Aug 15, 2022
-60.35%
Feb 20, 2020 - Oct 5, 2020
#3-16.64%
Aug 19, 2022 - Nov 11, 2022
-34.45%
May 27, 2015 - Jul 5, 2016
#4-6.45%
Nov 11, 2022 - Dec 5, 2022
-27.85%
Oct 13, 2016 - Aug 7, 2018
#5-6.37%
Apr 4, 2022 - Apr 8, 2022
-16.50%
Sep 19, 2012 - Jan 21, 2014
#6-5.62%
Dec 5, 2022 - Dec 13, 2022
-15.00%
Oct 16, 2018 - Nov 13, 2018
#7-3.26%
Aug 15, 2022 - Aug 19, 2022
-14.92%
Feb 18, 2014 - Jun 17, 2014
#8-1.32%
Apr 8, 2022 - Apr 13, 2022
-14.58%
Jul 21, 2011 - Aug 31, 2011
#9N/A-14.56%
Oct 15, 2020 - Dec 11, 2020
#10N/A-12.67%
Jun 27, 2014 - Feb 10, 2015
#11N/A-12.65%
Mar 11, 2019 - Nov 12, 2019
#12N/A-12.46%
Feb 24, 2021 - Apr 5, 2021
#13N/A-11.65%
Nov 15, 2018 - Jan 14, 2019
#14N/A-11.29%
Oct 29, 2010 - Jan 5, 2011
#15N/A-11.28%
Apr 16, 2021 - Jun 8, 2021

Correlation

Correlation between EMBC and HRZN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2010 - 2026)

EMBC vs HRZN dividend yield comparison.

YearEMBCHRZN
20264.73%8.70%
20255.05%20.47%
20242.91%15.24%
20233.17%10.40%
20221.19%10.86%
20210.00%7.85%
20200.00%9.44%
20190.00%9.28%
20180.00%10.67%
20170.00%10.70%
20160.00%12.96%
20150.00%11.76%
20140.00%9.86%
20130.00%9.71%
20120.00%12.84%
20110.00%7.23%
20100.00%1.52%

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