HRZN vs KLTR

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Kaltura Inc (KLTR, Company).

HRZN is from the Financial Services sector, while KLTR is from the Technology sector.

5-Year PerformanceHRZN has outperformed KLTR, delivering a return of -14.3% compared to -35.5%

HRZN vs KLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	KLTR(COMPANY)
Market Cap	$212M	$212M
Max Drawdown	79.08%	94.02%
Sharpe Ratio	-0.63	-0.33
5Y Beta	0.56	1.31
Industry	Asset Management	Software - Application
P/E Ratio	9.86	-14.72
Forward P/E	8.29	72.46
PEG Ratio	1.91	N/A
Dividend Yield	28.60%	N/A
5Y Dividends CAGR	-2.09%	N/A
Debt to Equity	133.94%	1197.55%
Free Cash Flow Yield	13.03%	7.45%
P/S Ratio	3.08	1.20
P/B Ratio	0.88	45.98

Market Cap

Winner

HRZN

$212M

KLTR

$212M

Max Drawdown

Winner

HRZN

79.08%

KLTR

94.02%

Sharpe Ratio

HRZN

-0.63

Winner

KLTR

-0.33

5Y Beta

Winner

HRZN

0.56

KLTR

1.31

Industry

HRZN

Asset Management

KLTR

Software - Application

P/E Ratio

HRZN

9.86

Winner

KLTR

-14.72

Forward P/E

Winner

HRZN

8.29

KLTR

72.46

PEG Ratio

HRZN

1.91

KLTR

N/A

Dividend Yield

HRZN

28.60%

KLTR

N/A

5Y Dividends CAGR

HRZN

-2.09%

KLTR

N/A

Debt to Equity

Winner

HRZN

133.94%

KLTR

1197.55%

Free Cash Flow Yield

Winner

HRZN

13.03%

KLTR

7.45%

P/S Ratio

HRZN

3.08

Winner

KLTR

1.20

P/B Ratio

Winner

HRZN

0.88

KLTR

45.98

HRZN vs KLTR - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	KLTR
1 month	+4.35%	-3.45%
3 months	+5.35%	+3.70%
6 months	-27.73%	-13.04%
1 year	-30.09%	-32.37%
5 years(CAGR)	-14.29%	-35.54%
10 years(CAGR)	+1.55%	N/A
Max(CAGR)	+2.93%	-35.54%

Winner

HRZN

+4.35%

KLTR

-3.45%

Winner

HRZN

+5.35%

KLTR

+3.70%

HRZN

-27.73%

Winner

KLTR

-13.04%

Winner

HRZN

-30.09%

KLTR

-32.37%

5Y(CAGR)

Winner

HRZN

-14.29%

KLTR

-35.54%

10Y(CAGR)

HRZN

+1.55%

KLTR

N/A

Max(CAGR)

Winner

HRZN

+2.93%

KLTR

-35.54%

HRZN vs KLTR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	KLTR
2026	-28.95%	-10.26%
2025	-15.46%	-29.61%
2024	-23.31%	+20.88%
2023	+25.85%	+8.33%
2022	-20.47%	-53.26%
2021	+31.35%	-71.92%
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 KLTR 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 KLTR was -94.02%, occurring on Jun 7, 2024. This drawdown has not yet recovered.

The current HRZN drawdown is -56.98%. The current KLTR drawdown is -89.71%.

Rank	HRZN	KLTR
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-94.02% Aug 6, 2021 - Jun 7, 2024
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-6.08% Jul 21, 2021 - Aug 2, 2021
#3	-34.45% May 27, 2015 - Jul 5, 2016	-5.04% Aug 2, 2021 - Aug 6, 2021
#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