HRZN vs HONDW

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Terrestrial Energy Inc Wt Exp (HONDW, Company).

Both HRZN and HONDW are from the Financial Services sector.

HRZN vs HONDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	HONDW(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	79.08%	N/A
Sharpe Ratio	-0.50	0.00
5Y Beta	0.60	0.00
Industry	Asset Management	Shell Companies
P/E Ratio	9.37	42.53
Forward P/E	8.40	N/A
Dividend Yield	29.10%	N/A
5Y Dividends CAGR	3.45%	N/A
Debt to Equity	133.94%	N/A
Free Cash Flow Yield	13.71%	N/A
P/B Ratio	N/A	0.89

Market Cap

HRZN

$202M

Winner

HONDW

$202M

Max Drawdown

HRZN

79.08%

HONDW

N/A

Sharpe Ratio

HRZN

-0.50

Winner

HONDW

0.00

5Y Beta

HRZN

0.60

Winner

HONDW

0.00

Industry

HRZN

Asset Management

HONDW

Shell Companies

P/E Ratio

Winner

HRZN

9.37

HONDW

42.53

Forward P/E

HRZN

8.40

HONDW

N/A

Dividend Yield

HRZN

29.10%

HONDW

N/A

5Y Dividends CAGR

HRZN

3.45%

HONDW

N/A

Debt to Equity

HRZN

133.94%

HONDW

N/A

Free Cash Flow Yield

HRZN

13.71%

HONDW

N/A

P/B Ratio

HRZN

N/A

HONDW

0.89

HRZN vs HONDW - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	HONDW
1 month	+15.72%	N/A
3 months	+11.59%	N/A
6 months	-20.75%	N/A
1 year	-24.67%	N/A
5 years(CAGR)	-12.38%	N/A
10 years(CAGR)	+2.15%	N/A
Max(CAGR)	+3.40%	+0.00%

HRZN

+15.72%

HONDW

N/A

HRZN

+11.59%

HONDW

N/A

HRZN

-20.75%

HONDW

N/A

HRZN

-24.67%

HONDW

N/A

5Y(CAGR)

HRZN

-12.38%

HONDW

N/A

10Y(CAGR)

HRZN

+2.15%

HONDW

N/A

Max(CAGR)

Winner

HRZN

+3.40%

HONDW

+0.00%

HRZN vs HONDW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	HONDW
2026	-23.62%	+0.00%
2025	-15.46%	N/A
2024	-23.31%	N/A
2023	+25.85%	N/A
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 HONDW Drawdown Comparison

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

The current HRZN drawdown is -53.76%.

Rank	HRZN	HONDW
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	N/A
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	N/A
#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