HRZN vs EMBC

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Embecta Corp (EMBC, Company).

HRZN is from the Financial Services sector, while EMBC is from the Healthcare sector.

HRZN vs EMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	EMBC(COMPANY)
Market Cap	$195M	$195M
Max Drawdown	79.08%	91.83%
Sharpe Ratio	-0.59	-0.94
5Y Beta	0.57	0.88
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	9.06	1.73
Forward P/E	8.94	N/A
PEG Ratio	1.91	0.05
Dividend Yield	27.30%	17.60%
5Y Dividends CAGR	-2.09%	N/A
Debt to Equity	133.94%	-211.85%
Free Cash Flow Yield	14.18%	N/A
P/S Ratio	2.91	0.19
P/B Ratio	0.83	2.61

Market Cap

Winner

HRZN

$195M

EMBC

$195M

Max Drawdown

Winner

HRZN

79.08%

EMBC

91.83%

Sharpe Ratio

Winner

HRZN

-0.59

EMBC

-0.94

5Y Beta

Winner

HRZN

0.57

EMBC

0.88

Industry

HRZN

Asset Management

EMBC

Medical Instruments & Supplies

P/E Ratio

HRZN

9.06

Winner

EMBC

1.73

Forward P/E

HRZN

8.94

EMBC

N/A

PEG Ratio

HRZN

1.91

Winner

EMBC

0.05

Dividend Yield

Winner

HRZN

27.30%

EMBC

17.60%

5Y Dividends CAGR

HRZN

-2.09%

EMBC

N/A

Debt to Equity

HRZN

133.94%

Winner

EMBC

-211.85%

Free Cash Flow Yield

HRZN

14.18%

EMBC

N/A

P/S Ratio

HRZN

2.91

Winner

EMBC

0.19

P/B Ratio

Winner

HRZN

0.83

EMBC

2.61

HRZN vs EMBC - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	EMBC
1 month	+10.36%	-13.07%
3 months	+3.71%	-64.09%
6 months	-24.54%	-70.58%
1 year	-25.25%	-64.73%
5 years(CAGR)	-12.53%	-38.88%
10 years(CAGR)	+1.84%	N/A
Max(CAGR)	+3.29%	-38.88%

Winner

HRZN

+10.36%

EMBC

-13.07%

Winner

HRZN

+3.71%

EMBC

-64.09%

Winner

HRZN

-24.54%

EMBC

-70.58%

Winner

HRZN

-25.25%

EMBC

-64.73%

5Y(CAGR)

Winner

HRZN

-12.53%

EMBC

-38.88%

10Y(CAGR)

HRZN

+1.84%

EMBC

N/A

Max(CAGR)

Winner

HRZN

+3.29%

EMBC

-38.88%

HRZN vs EMBC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	EMBC
2026	-25.04%	-70.50%
2025	-15.46%	-38.43%
2024	-23.31%	+12.67%
2023	+25.85%	-23.14%
2022	-20.47%	-16.22%
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 EMBC 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 EMBC was -90.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current HRZN drawdown is -54.61%. The current EMBC drawdown is -89.06%.

Rank	HRZN	EMBC
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-90.64% Dec 13, 2022 - May 19, 2026
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-28.06% Apr 13, 2022 - Aug 15, 2022
#3	-34.45% May 27, 2015 - Jul 5, 2016	-16.64% Aug 19, 2022 - Nov 11, 2022
#4	-27.85% Oct 13, 2016 - Aug 7, 2018	-6.45% Nov 11, 2022 - Dec 5, 2022
#5	-16.50% Sep 19, 2012 - Jan 21, 2014	-6.37% Apr 4, 2022 - Apr 8, 2022
#6	-15.00% Oct 16, 2018 - Nov 13, 2018	-5.62% Dec 5, 2022 - Dec 13, 2022
#7	-14.92% Feb 18, 2014 - Jun 17, 2014	-3.26% Aug 15, 2022 - Aug 19, 2022
#8	-14.58% Jul 21, 2011 - Aug 31, 2011	-1.32% Apr 8, 2022 - Apr 13, 2022
#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 EMBC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2010 - 2026)

HRZN vs EMBC dividend yield comparison.

Year	HRZN	EMBC
2026	8.70%	4.73%
2025	20.47%	5.05%
2024	15.24%	2.91%
2023	10.40%	3.17%
2022	10.86%	1.19%
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%