HRZN vs CNFRZ
Comparison between Horizon Technology Finance Corp (HRZN, Company) and Conifer Holdings Inc (CNFRZ, Company).
HRZN vs CNFRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HRZN
$226M
CNFRZ
$226M
Max Drawdown
HRZN
79.08%
Winner
CNFRZ
54.31%
Sharpe Ratio
HRZN
-0.66
Winner
CNFRZ
0.28
5Y Beta
HRZN
0.62
CNFRZ
N/A
Industry
HRZN
Asset Management
CNFRZ
N/A
P/E Ratio
HRZN
10.50
Winner
CNFRZ
-8.44
Forward P/E
HRZN
8.77
CNFRZ
N/A
PEG Ratio
HRZN
1.91
CNFRZ
N/A
Dividend Yield
HRZN
27.90%
CNFRZ
N/A
5Y Dividends CAGR
HRZN
5.93%
CNFRZ
N/A
Debt to Equity
HRZN
133.94%
Winner
CNFRZ
47.91%
Free Cash Flow Yield
Winner
HRZN
12.23%
CNFRZ
-17.11%
P/S Ratio
Winner
HRZN
3.36
CNFRZ
3.60
P/B Ratio
Winner
HRZN
0.95
CNFRZ
8.02
HRZN vs CNFRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HRZN
+3.87%
CNFRZ
-9.12%
3M
Winner
HRZN
+24.91%
CNFRZ
-4.34%
6M
HRZN
-20.84%
Winner
CNFRZ
-7.89%
1Y
HRZN
-30.62%
Winner
CNFRZ
+5.99%
5Y(CAGR)
HRZN
-11.77%
CNFRZ
N/A
10Y(CAGR)
HRZN
+1.76%
CNFRZ
N/A
Max(CAGR)
HRZN
+3.75%
Winner
CNFRZ
+29.10%
HRZN vs CNFRZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HRZN | CNFRZ |
|---|---|---|
| 2026 | -19.16% | N/A |
| 2025 | -15.46% | -5.95% |
| 2024 | -23.31% | +27.12% |
| 2023 | +25.85% | +42.41% |
| 2022 | -20.47% | N/A |
| 2021 | +31.35% | N/A |
| 2020 | +14.00% | N/A |
| 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 CNFRZ 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 CNFRZ was -52.62%, occurring on Apr 26, 2024. Recovery took 159 trading sessions.
The current HRZN drawdown is -51.06%. The current CNFRZ drawdown is -21.19%.
| Rank | HRZN | CNFRZ |
|---|---|---|
| #1 | -62.37% Nov 15, 2021 - Apr 27, 2026 | -52.62% Nov 1, 2023 - Jun 24, 2024 |
| #2 | -60.35% Feb 20, 2020 - Oct 5, 2020 | -42.04% Jun 24, 2024 - Aug 27, 2024 |
| #3 | -34.45% May 27, 2015 - Jul 5, 2016 | -2.93% Aug 30, 2023 - Nov 1, 2023 |
| #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 CNFRZ is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
Dividend Comparison (2010 - 2026)
HRZN vs CNFRZ dividend yield comparison.
| Year | HRZN | CNFRZ |
|---|---|---|
| 2026 | 21.33% | 0.00% |
| 2025 | 20.47% | 6.59% |
| 2024 | 15.24% | 0.00% |
| 2023 | 10.40% | 3.70% |
| 2022 | 10.86% | 0.00% |
| 2021 | 7.85% | 0.00% |
| 2020 | 9.44% | 0.00% |
| 2019 | 9.28% | 0.00% |
| 2018 | 10.67% | 0.00% |
| 2017 | 10.70% | 0.00% |
| 2016 | 12.96% | 0.00% |
| 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% |
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