HRZN vs GLDG

Comparison between Horizon Technology Finance Corp (HRZN, Company) and GoldMining Inc (GLDG, Company).

HRZN is from the Financial Services sector, while GLDG is from the Basic Materials sector.

5-Year PerformanceGLDG has outperformed HRZN, delivering a return of -8.1% compared to -12.4%

HRZN vs GLDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	GLDG(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	79.08%	81.97%
Sharpe Ratio	-0.50	0.61
5Y Beta	0.60	0.80
Industry	Asset Management	Gold
P/E Ratio	9.37	-17.65
Forward P/E	8.40	N/A
Dividend Yield	29.10%	N/A
5Y Dividends CAGR	3.45%	N/A
5Y EPS CAGR	N/A	-2.92%
Debt to Equity	133.94%	0.11%
Free Cash Flow Yield	13.71%	-12.24%

Market Cap

Winner

HRZN

$202M

GLDG

$202M

Max Drawdown

Winner

HRZN

79.08%

GLDG

81.97%

Sharpe Ratio

HRZN

-0.50

Winner

GLDG

0.61

5Y Beta

Winner

HRZN

0.60

GLDG

0.80

Industry

HRZN

Asset Management

GLDG

Gold

P/E Ratio

HRZN

9.37

Winner

GLDG

-17.65

Forward P/E

HRZN

8.40

GLDG

N/A

Dividend Yield

HRZN

29.10%

GLDG

N/A

5Y Dividends CAGR

HRZN

3.45%

GLDG

N/A

5Y EPS CAGR

HRZN

N/A

GLDG

-2.92%

Debt to Equity

HRZN

133.94%

Winner

GLDG

0.11%

Free Cash Flow Yield

Winner

HRZN

13.71%

GLDG

-12.24%

HRZN vs GLDG - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	GLDG
1 month	+15.72%	-11.75%
3 months	+11.59%	-26.12%
6 months	-20.75%	-24.36%
1 year	-24.67%	+26.73%
5 years(CAGR)	-12.38%	-8.05%
10 years(CAGR)	+2.15%	-5.95%
Max(CAGR)	+3.40%	-1.34%

Winner

HRZN

+15.72%

GLDG

-11.75%

Winner

HRZN

+11.59%

GLDG

-26.12%

Winner

HRZN

-20.75%

GLDG

-24.36%

HRZN

-24.67%

Winner

GLDG

+26.73%

5Y(CAGR)

HRZN

-12.38%

Winner

GLDG

-8.05%

10Y(CAGR)

Winner

HRZN

+2.15%

GLDG

-5.95%

Max(CAGR)

Winner

HRZN

+3.40%

GLDG

-1.34%

HRZN vs GLDG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	GLDG
2026	-23.62%	-23.75%
2025	-15.46%	+50.08%
2024	-23.31%	-14.78%
2023	+25.85%	-9.80%
2022	-20.47%	-17.52%
2021	+31.35%	-48.50%
2020	+14.00%	+105.66%
2019	+25.22%	+73.88%
2018	+9.81%	-47.71%
2017	+18.26%	-31.58%
2016	-0.22%	+363.86%
2015	-4.75%	-27.41%
2014	+8.77%	+1.79%
2013	+3.10%	-59.99%
2012	+3.21%	-7.26%
2011	+18.15%	-0.94%
2010	-6.02%	N/A

HRZN vs GLDG 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 GLDG was -81.97%, occurring on Jan 20, 2016. Recovery took 1054 trading sessions.

The current HRZN drawdown is -53.76%. The current GLDG drawdown is -67.13%.

Rank	HRZN	GLDG
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-81.97% Mar 22, 2012 - Jun 10, 2016
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-77.95% Sep 22, 2016 - Aug 20, 2020
#3	-34.45% May 27, 2015 - Jul 5, 2016	-75.24% Sep 1, 2020 - Jun 20, 2025
#4	-27.85% Oct 13, 2016 - Aug 7, 2018	-32.76% Jul 6, 2016 - Sep 20, 2016
#5	-16.50% Sep 19, 2012 - Jan 21, 2014	-29.37% Jul 27, 2011 - Feb 10, 2012
#6	-15.00% Oct 16, 2018 - Nov 13, 2018	-13.86% Jun 15, 2016 - Jun 29, 2016
#7	-14.92% Feb 18, 2014 - Jun 17, 2014	-10.52% Aug 21, 2020 - Aug 31, 2020
#8	-14.58% Jul 21, 2011 - Aug 31, 2011	-10.40% Feb 10, 2012 - Mar 22, 2012
#9	-14.56% Oct 15, 2020 - Dec 11, 2020	-0.73% Jul 5, 2011 - Jul 11, 2011
#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