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HRZN vs LTBR

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Lightbridge Corp (LTBR, Company).

HRZN is from the Financial Services sector, while LTBR is from the Industrials sector.

5-Year PerformanceLTBR has outperformed HRZN, delivering a return of +6.7% compared to -10.9%

HRZN vs LTBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HRZN
$333M
LTBR
$333M
Max Drawdown
Winner
HRZN
79.08%
LTBR
99.96%
Sharpe Ratio
Winner
HRZN
-0.24
LTBR
-0.34
5Y Beta
Winner
HRZN
0.61
LTBR
2.83
Industry
HRZN
Asset Management
LTBR
Electrical Equipment & Parts
P/E Ratio
HRZN
12.79
Winner
LTBR
-12.97
Forward P/E
HRZN
7.41
LTBR
N/A
PEG Ratio
HRZN
1.91
Winner
LTBR
0.00
Dividend Yield
HRZN
21.70%
LTBR
N/A
5Y Dividends CAGR
HRZN
0.66%
LTBR
N/A
5Y EPS CAGR
HRZN
N/A
LTBR
-21.52%
Debt to Equity
HRZN
96.39%
Winner
LTBR
0.00%
Free Cash Flow Yield
Winner
HRZN
30.53%
LTBR
-5.10%
P/S Ratio
Winner
HRZN
3.49
LTBR
1250.36
P/B Ratio
Winner
HRZN
0.76
LTBR
1.40

HRZN vs LTBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HRZN
+8.41%
LTBR
+5.89%
3M
Winner
HRZN
+21.99%
LTBR
-34.14%
6M
Winner
HRZN
-16.99%
LTBR
-35.20%
1Y
Winner
HRZN
-14.15%
LTBR
-48.16%
5Y(CAGR)
HRZN
-10.94%
Winner
LTBR
+6.70%
10Y(CAGR)
Winner
HRZN
+1.61%
LTBR
-13.72%
Max(CAGR)
Winner
HRZN
+4.07%
LTBR
-19.50%

HRZN vs LTBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearHRZNLTBR
2026-14.98%-40.11%
2025-15.46%+147.84%
2024-23.31%+41.62%
2023+25.85%-16.41%
2022-20.47%-48.06%
2021+31.35%+59.25%
2020+14.00%-13.14%
2019+25.22%-34.22%
2018+9.81%-56.75%
2017+18.26%+6.09%
2016-0.22%-76.25%
2015-4.75%-36.31%
2014+8.77%-4.32%
2013+3.10%-2.68%
2012+3.21%-34.30%
2011+18.15%-63.31%
2010-6.02%-17.54%
2009N/A+24.79%
2008N/A-60.00%
2007N/A+26.67%
2006N/A+57.89%
2005N/A+46.15%
2004N/A+366.67%
2003N/A-33.33%
2002N/A+0.00%
2001N/A-98.00%
2000N/A+10.40%

HRZN vs LTBR 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 LTBR was -99.96%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current HRZN drawdown is -48.53%. The current LTBR drawdown is -99.79%.

RankHRZNLTBR
#1-62.37%
Nov 15, 2021 - Apr 27, 2026
-99.96%
Dec 6, 2000 - Apr 7, 2020
#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

Correlation

Correlation between HRZN and LTBR is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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