HRZN vs BOAC

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Bluescape Opportunities Acquisition Corp - Class A (BOAC, Company).

HRZN vs BOAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	BOAC(COMPANY)
Market Cap	$226M	$227M
Max Drawdown	79.08%	18.42%
Sharpe Ratio	-0.66	-0.79
5Y Beta	0.62	N/A
Industry	Asset Management	N/A
P/E Ratio	10.50	39.06
Forward P/E	8.77	N/A
PEG Ratio	1.91	N/A
Dividend Yield	27.90%	N/A
5Y Dividends CAGR	5.93%	N/A
Debt to Equity	133.94%	0.00%
Free Cash Flow Yield	12.23%	-0.28%
P/S Ratio	3.36	N/A
P/B Ratio	0.95	-9.63

Market Cap

HRZN

$226M

Winner

BOAC

$227M

Max Drawdown

HRZN

79.08%

Winner

BOAC

18.42%

Sharpe Ratio

Winner

HRZN

-0.66

BOAC

-0.79

5Y Beta

HRZN

0.62

BOAC

N/A

Industry

HRZN

Asset Management

BOAC

N/A

P/E Ratio

Winner

HRZN

10.50

BOAC

39.06

Forward P/E

HRZN

8.77

BOAC

N/A

PEG Ratio

HRZN

1.91

BOAC

N/A

Dividend Yield

HRZN

27.90%

BOAC

N/A

5Y Dividends CAGR

HRZN

5.93%

BOAC

N/A

Debt to Equity

HRZN

133.94%

Winner

BOAC

0.00%

Free Cash Flow Yield

Winner

HRZN

12.23%

BOAC

-0.28%

P/S Ratio

HRZN

3.36

BOAC

N/A

P/B Ratio

HRZN

0.95

Winner

BOAC

-9.63

HRZN vs BOAC - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	BOAC
1 month	+3.87%	+0.00%
3 months	+24.91%	+0.00%
6 months	-20.84%	+0.00%
1 year	-30.62%	+2.56%
5 years(CAGR)	-11.77%	N/A
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+3.75%	-0.21%

Winner

HRZN

+3.87%

BOAC

+0.00%

Winner

HRZN

+24.91%

BOAC

+0.00%

HRZN

-20.84%

Winner

BOAC

+0.00%

HRZN

-30.62%

Winner

BOAC

+2.56%

5Y(CAGR)

HRZN

-11.77%

BOAC

N/A

10Y(CAGR)

HRZN

+1.76%

BOAC

N/A

Max(CAGR)

Winner

HRZN

+3.75%

BOAC

-0.21%

HRZN vs BOAC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	BOAC
2026	-19.16%	N/A
2025	-15.46%	N/A
2024	-23.31%	N/A
2023	+25.85%	+1.98%
2022	-20.47%	+0.46%
2021	+31.35%	-4.86%
2020	+14.00%	+2.87%
2019	+25.22%	N/A
2018	+9.81%	N/A
2017	+18.26%	N/A
2016	-0.22%	N/A
2015	-4.75%	N/A
2014	+8.77%	N/A
2013	+3.10%	N/A
2012	+3.21%	N/A
2011	+18.15%	N/A
2010	-6.02%	N/A

HRZN vs BOAC 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 BOAC was -18.42%, occurring on Aug 27, 2021. This drawdown has not yet recovered.

The current HRZN drawdown is -51.06%. The current BOAC drawdown is -15.64%.

Rank	HRZN	BOAC
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-18.42% Jan 26, 2021 - Aug 27, 2021
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-7.88% Dec 28, 2020 - Jan 21, 2021
#3	-34.45% May 27, 2015 - Jul 5, 2016	N/A
#4	-27.85% Oct 13, 2016 - Aug 7, 2018	N/A
#5	-16.50% Sep 19, 2012 - Jan 21, 2014	N/A
#6	-15.00% Oct 16, 2018 - Nov 13, 2018	N/A
#7	-14.92% Feb 18, 2014 - Jun 17, 2014	N/A
#8	-14.58% Jul 21, 2011 - Aug 31, 2011	N/A
#9	-14.56% Oct 15, 2020 - Dec 11, 2020	N/A
#10	-12.67% Jun 27, 2014 - Feb 10, 2015	N/A
#11	-12.65% Mar 11, 2019 - Nov 12, 2019	N/A
#12	-12.46% Feb 24, 2021 - Apr 5, 2021	N/A
#13	-11.65% Nov 15, 2018 - Jan 14, 2019	N/A
#14	-11.29% Oct 29, 2010 - Jan 5, 2011	N/A
#15	-11.28% Apr 16, 2021 - Jun 8, 2021	N/A

Correlation

Correlation between HRZN and BOAC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101