GSIT vs HRZN

Comparison between GSI Technology Inc (GSIT, Company) and Horizon Technology Finance Corp (HRZN, Company).

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

5-Year PerformanceGSIT has outperformed HRZN, delivering a return of +2.0% compared to -12.2%

GSIT vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIT(COMPANY)	HRZN(COMPANY)
Market Cap	$227M	$226M
Max Drawdown	85.53%	79.08%
Sharpe Ratio	0.71	-0.66
5Y Beta	2.32	0.62
Industry	Semiconductors	Asset Management
P/E Ratio	-15.64	10.50
Forward P/E	66.23	8.77
PEG Ratio	74.00	1.91
Dividend Yield	N/A	27.90%
5Y Dividends CAGR	N/A	5.93%
5Y EPS CAGR	-15.21%	N/A
Debt to Equity	0.00%	133.94%
Free Cash Flow Yield	-7.22%	12.23%
P/S Ratio	9.48	3.36
P/B Ratio	2.93	0.95

Market Cap

Winner

GSIT

$227M

HRZN

$226M

Max Drawdown

GSIT

85.53%

Winner

HRZN

79.08%

Sharpe Ratio

Winner

GSIT

0.71

HRZN

-0.66

5Y Beta

GSIT

2.32

Winner

HRZN

0.62

Industry

GSIT

Semiconductors

HRZN

Asset Management

P/E Ratio

Winner

GSIT

-15.64

HRZN

10.50

Forward P/E

GSIT

66.23

Winner

HRZN

8.77

PEG Ratio

GSIT

74.00

Winner

HRZN

1.91

Dividend Yield

GSIT

N/A

HRZN

27.90%

5Y Dividends CAGR

GSIT

N/A

HRZN

5.93%

5Y EPS CAGR

GSIT

-15.21%

HRZN

N/A

Debt to Equity

Winner

GSIT

0.00%

HRZN

133.94%

Free Cash Flow Yield

GSIT

-7.22%

Winner

HRZN

12.23%

P/S Ratio

GSIT

9.48

Winner

HRZN

3.36

P/B Ratio

GSIT

2.93

Winner

HRZN

0.95

GSIT vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	GSIT	HRZN
1 month	-11.79%	+2.47%
3 months	-9.62%	+26.80%
6 months	-27.34%	-22.63%
1 year	+17.67%	-32.35%
5 years(CAGR)	+2.03%	-12.16%
10 years(CAGR)	+1.82%	+1.18%
Max(CAGR)	+0.71%	+3.60%

GSIT

-11.79%

Winner

HRZN

+2.47%

GSIT

-9.62%

Winner

HRZN

+26.80%

GSIT

-27.34%

Winner

HRZN

-22.63%

Winner

GSIT

+17.67%

HRZN

-32.35%

5Y(CAGR)

Winner

GSIT

+2.03%

HRZN

-12.16%

10Y(CAGR)

Winner

GSIT

+1.82%

HRZN

+1.18%

Max(CAGR)

GSIT

+0.71%

Winner

HRZN

+3.60%

GSIT vs HRZN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSIT	HRZN
2026	-9.96%	-21.00%
2025	+90.49%	-15.46%
2024	+13.91%	-23.31%
2023	+55.29%	+25.85%
2022	-62.39%	-20.47%
2021	-37.77%	+31.35%
2020	+3.64%	+14.00%
2019	+33.15%	+25.22%
2018	-35.83%	+9.81%
2017	+30.07%	+18.26%
2016	+64.89%	-0.22%
2015	-25.60%	-4.75%
2014	-24.62%	+8.77%
2013	-0.45%	+3.10%
2012	+33.40%	+3.21%
2011	-43.48%	+18.15%
2010	+70.89%	-6.02%
2009	+61.15%	N/A
2008	+5.38%	N/A
2007	-51.80%	N/A

GSIT vs HRZN Drawdown Comparison

The maximum drawdown for GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 3711 trading sessions.

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

The current GSIT drawdown is -53.28%. The current HRZN drawdown is -52.17%.

Rank	GSIT	HRZN
#1	-85.53% Jan 18, 2011 - Oct 20, 2025	-62.37% Nov 15, 2021 - Apr 27, 2026
#2	-63.97% Apr 16, 2007 - Apr 20, 2010	-60.35% Feb 20, 2020 - Oct 5, 2020
#3	-63.07% Oct 20, 2025 - Mar 30, 2026	-34.45% May 27, 2015 - Jul 5, 2016
#4	-20.14% Aug 2, 2010 - Nov 4, 2010	-27.85% Oct 13, 2016 - Aug 7, 2018
#5	-18.72% Apr 29, 2010 - Jul 30, 2010	-16.50% Sep 19, 2012 - Jan 21, 2014
#6	-4.73% Mar 29, 2007 - Apr 9, 2007	-15.00% Oct 16, 2018 - Nov 13, 2018
#7	-4.15% Nov 8, 2010 - Nov 18, 2010	-14.92% Feb 18, 2014 - Jun 17, 2014
#8	-3.50% Dec 9, 2010 - Dec 23, 2010	-14.58% Jul 21, 2011 - Aug 31, 2011
#9	-2.83% Apr 20, 2010 - Apr 22, 2010	-14.56% Oct 15, 2020 - Dec 11, 2020
#10	-1.77% Apr 22, 2010 - Apr 29, 2010	-12.67% Jun 27, 2014 - Feb 10, 2015
#11	-1.33% Nov 24, 2010 - Dec 2, 2010	-12.65% Mar 11, 2019 - Nov 12, 2019
#12	-1.22% Dec 28, 2010 - Jan 3, 2011	-12.46% Feb 24, 2021 - Apr 5, 2021
#13	-1.13% Apr 9, 2007 - Apr 13, 2007	-11.65% Nov 15, 2018 - Jan 14, 2019
#14	-0.97% Jan 3, 2011 - Jan 6, 2011	-11.29% Oct 29, 2010 - Jan 5, 2011
#15	-0.95% Nov 22, 2010 - Nov 24, 2010	-11.28% Apr 16, 2021 - Jun 8, 2021

Correlation

Correlation between GSIT 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

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