HONDW vs HRZN

Comparison between Terrestrial Energy Inc Wt Exp (HONDW, Company) and Horizon Technology Finance Corp (HRZN, Company).

Both HONDW and HRZN are from the Financial Services sector.

HONDW vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HONDW(COMPANY)	HRZN(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	N/A	79.08%
Sharpe Ratio	0.00	-0.50
5Y Beta	0.00	0.60
Industry	Shell Companies	Asset Management
P/E Ratio	42.53	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	N/A	133.94%
Free Cash Flow Yield	N/A	13.71%
P/B Ratio	0.89	N/A

Market Cap

Winner

HONDW

$202M

HRZN

$202M

Max Drawdown

HONDW

N/A

HRZN

79.08%

Sharpe Ratio

Winner

HONDW

0.00

HRZN

-0.50

5Y Beta

Winner

HONDW

0.00

HRZN

0.60

Industry

HONDW

Shell Companies

HRZN

Asset Management

P/E Ratio

HONDW

42.53

Winner

HRZN

9.37

Forward P/E

HONDW

N/A

HRZN

8.40

Dividend Yield

HONDW

N/A

HRZN

29.10%

5Y Dividends CAGR

HONDW

N/A

HRZN

3.45%

Debt to Equity

HONDW

N/A

HRZN

133.94%

Free Cash Flow Yield

HONDW

N/A

HRZN

13.71%

P/B Ratio

HONDW

0.89

HRZN

N/A

HONDW vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	HONDW	HRZN
1 month	N/A	+15.72%
3 months	N/A	+11.59%
6 months	N/A	-20.75%
1 year	N/A	-24.67%
5 years(CAGR)	N/A	-12.38%
10 years(CAGR)	N/A	+2.15%
Max(CAGR)	+0.00%	+3.40%

HONDW

N/A

HRZN

+15.72%

HONDW

N/A

HRZN

+11.59%

HONDW

N/A

HRZN

-20.75%

HONDW

N/A

HRZN

-24.67%

5Y(CAGR)

HONDW

N/A

HRZN

-12.38%

10Y(CAGR)

HONDW

N/A

HRZN

+2.15%

Max(CAGR)

HONDW

+0.00%

Winner

HRZN

+3.40%

HONDW vs HRZN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HONDW	HRZN
2026	+0.00%	-23.62%
2025	N/A	-15.46%
2024	N/A	-23.31%
2023	N/A	+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%

HONDW vs HRZN Drawdown Comparison

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

The current HRZN drawdown is -53.76%.

Rank	HONDW	HRZN
#1	N/A	-62.37% Nov 15, 2021 - Apr 27, 2026
#2	N/A	-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