HRZN vs BKTI

Comparison between Horizon Technology Finance Corp (HRZN, Company) and BK Technologies Corp (BKTI, Company).

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

5-Year PerformanceBKTI has outperformed HRZN, delivering a return of +38.4% compared to -12.1%

HRZN vs BKTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	BKTI(COMPANY)
Market Cap	$293M	$293M
Max Drawdown	79.08%	95.79%
Sharpe Ratio	-0.60	1.33
5Y Beta	0.60	1.29
Industry	Asset Management	Communication Equipment
P/E Ratio	11.27	20.60
Forward P/E	8.83	16.86
PEG Ratio	1.91	0.54
Dividend Yield	24.20%	N/A
5Y Dividends CAGR	0.66%	-11.42%
Debt to Equity	96.39%	0.00%
Free Cash Flow Yield	34.64%	7.82%
P/S Ratio	3.07	3.31
P/B Ratio	0.89	6.28

Market Cap

Winner

HRZN

$293M

BKTI

$293M

Max Drawdown

Winner

HRZN

79.08%

BKTI

95.79%

Sharpe Ratio

HRZN

-0.60

Winner

BKTI

1.33

5Y Beta

Winner

HRZN

0.60

BKTI

1.29

Industry

HRZN

Asset Management

BKTI

Communication Equipment

P/E Ratio

Winner

HRZN

11.27

BKTI

20.60

Forward P/E

Winner

HRZN

8.83

BKTI

16.86

PEG Ratio

HRZN

1.91

Winner

BKTI

0.54

Dividend Yield

HRZN

24.20%

BKTI

N/A

5Y Dividends CAGR

Winner

HRZN

0.66%

BKTI

-11.42%

Debt to Equity

HRZN

96.39%

Winner

BKTI

0.00%

Free Cash Flow Yield

Winner

HRZN

34.64%

BKTI

7.82%

P/S Ratio

Winner

HRZN

3.07

BKTI

3.31

P/B Ratio

Winner

HRZN

0.89

BKTI

6.28

HRZN vs BKTI - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	BKTI
1 month	+1.91%	-4.03%
3 months	+8.72%	-16.80%
6 months	-22.54%	+0.89%
1 year	-23.39%	+98.53%
5 years(CAGR)	-12.14%	+38.37%
10 years(CAGR)	+0.95%	+13.44%
Max(CAGR)	+3.57%	+15.35%

Winner

HRZN

+1.91%

BKTI

-4.03%

Winner

HRZN

+8.72%

BKTI

-16.80%

HRZN

-22.54%

Winner

BKTI

+0.89%

HRZN

-23.39%

Winner

BKTI

+98.53%

5Y(CAGR)

HRZN

-12.14%

Winner

BKTI

+38.37%

10Y(CAGR)

HRZN

+0.95%

Winner

BKTI

+13.44%

Max(CAGR)

HRZN

+3.57%

Winner

BKTI

+15.35%

HRZN vs BKTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	HRZN	BKTI
2026	-21.26%	+3.95%
2025	-15.46%	+120.35%
2024	-23.31%	+175.86%
2023	+25.85%	-26.11%
2022	-20.47%	+41.42%
2021	+31.35%	-18.52%
2020	+14.00%	+0.55%
2019	+25.22%	-25.05%
2018	+9.81%	+10.97%
2017	+18.26%	-24.29%
2016	-0.22%	+27.12%
2015	-4.75%	-18.09%
2014	+8.77%	+37.54%
2013	+3.10%	+98.24%
2012	+3.21%	+40.00%
2011	+18.15%	-38.20%
2010	-6.02%	-45.12%
2009	N/A	+297.47%
2008	N/A	-76.13%
2007	N/A	-41.94%
2006	N/A	-7.12%
2005	N/A	+211.06%
2004	N/A	+45.16%
2003	N/A	+216.33%
2002	N/A	-56.64%
2001	N/A	+86.67%

HRZN vs BKTI Drawdown Comparison

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

The maximum drawdown for BKTI was -95.32%, occurring on Mar 11, 2009. Recovery took 4804 trading sessions.

The current HRZN drawdown is -52.33%. The current BKTI drawdown is -19.40%.

Rank	HRZN	BKTI
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-95.32% Feb 23, 2006 - Apr 2, 2025
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-86.56% Feb 5, 2001 - Sep 30, 2003
#3	-34.45% May 27, 2015 - Jul 5, 2016	-58.06% Mar 9, 2004 - Sep 9, 2005
#4	-27.85% Oct 13, 2016 - Aug 7, 2018	-32.80% Jun 26, 2025 - Aug 14, 2025
#5	-16.50% Sep 19, 2012 - Jan 21, 2014	-25.95% Sep 30, 2025 - Jan 13, 2026
#6	-15.00% Oct 16, 2018 - Nov 13, 2018	-23.71% Jan 9, 2001 - Jan 30, 2001
#7	-14.92% Feb 18, 2014 - Jun 17, 2014	-22.26% Nov 6, 2003 - Jan 6, 2004
#8	-14.58% Jul 21, 2011 - Aug 31, 2011	-22.17% Dec 12, 2005 - Jan 10, 2006
#9	-14.56% Oct 15, 2020 - Dec 11, 2020	-20.44% Apr 16, 2026 - Jul 22, 2026
#10	-12.67% Jun 27, 2014 - Feb 10, 2015	-19.79% Oct 24, 2005 - Nov 7, 2005
#11	-12.65% Mar 11, 2019 - Nov 12, 2019	-19.15% Jan 20, 2004 - Feb 26, 2004
#12	-12.46% Feb 24, 2021 - Apr 5, 2021	-18.13% Feb 26, 2026 - Apr 9, 2026
#13	-11.65% Nov 15, 2018 - Jan 14, 2019	-16.29% Apr 2, 2025 - Apr 14, 2025
#14	-11.29% Oct 29, 2010 - Jan 5, 2011	-14.98% Feb 6, 2006 - Feb 23, 2006
#15	-11.28% Apr 16, 2021 - Jun 8, 2021	-13.78% Apr 15, 2025 - Jun 18, 2025

Correlation

Correlation between HRZN and BKTI is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2007 - 2026)

HRZN vs BKTI dividend yield comparison.

Year	HRZN	BKTI
2026	12.50%	0.00%
2025	20.47%	0.00%
2024	15.24%	0.00%
2023	10.40%	0.00%
2022	10.86%	3.61%
2021	7.85%	2.49%
2020	9.44%	3.30%
2019	9.28%	1.94%
2018	10.67%	2.13%
2017	10.70%	4.23%
2016	12.96%	5.68%
2015	11.76%	0.00%
2014	9.86%	0.00%
2013	9.71%	0.00%
2012	12.84%	0.00%
2011	7.23%	0.00%
2010	1.52%	0.00%
2007	0.00%	15.87%