HRZN vs MTRX

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Matrix Service Company (MTRX, Company).

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

5-Year PerformanceMTRX has outperformed HRZN, delivering a return of +1.2% compared to -10.6%

HRZN vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	MTRX(COMPANY)
Market Cap	$333M	$333M
Max Drawdown	79.08%	90.70%
Sharpe Ratio	-0.25	-0.29
5Y Beta	0.60	1.48
Industry	Asset Management	Engineering & Construction
P/E Ratio	12.79	-21.69
Forward P/E	7.41	20.04
Dividend Yield	23.40%	N/A
5Y Dividends CAGR	0.66%	N/A
5Y EPS CAGR	N/A	-11.42%
Debt to Equity	96.39%	0.00%
Free Cash Flow Yield	30.53%	15.03%

Market Cap

HRZN

$333M

Winner

MTRX

$333M

Max Drawdown

Winner

HRZN

79.08%

MTRX

90.70%

Sharpe Ratio

Winner

HRZN

-0.25

MTRX

-0.29

5Y Beta

Winner

HRZN

0.60

MTRX

1.48

Industry

HRZN

Asset Management

MTRX

Engineering & Construction

P/E Ratio

HRZN

12.79

Winner

MTRX

-21.69

Forward P/E

Winner

HRZN

7.41

MTRX

20.04

Dividend Yield

HRZN

23.40%

MTRX

N/A

5Y Dividends CAGR

HRZN

0.66%

MTRX

N/A

5Y EPS CAGR

HRZN

N/A

MTRX

-11.42%

Debt to Equity

HRZN

96.39%

Winner

MTRX

0.00%

Free Cash Flow Yield

Winner

HRZN

30.53%

MTRX

15.03%

HRZN vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	MTRX
1 month	+11.76%	-5.13%
3 months	+27.96%	-1.19%
6 months	-15.33%	+1.75%
1 year	-12.93%	-23.14%
5 years(CAGR)	-10.59%	+1.21%
10 years(CAGR)	+1.89%	-3.81%
Max(CAGR)	+4.20%	+6.87%

Winner

HRZN

+11.76%

MTRX

-5.13%

Winner

HRZN

+27.96%

MTRX

-1.19%

HRZN

-15.33%

Winner

MTRX

+1.75%

Winner

HRZN

-12.93%

MTRX

-23.14%

5Y(CAGR)

HRZN

-10.59%

Winner

MTRX

+1.21%

10Y(CAGR)

Winner

HRZN

+1.89%

MTRX

-3.81%

Max(CAGR)

HRZN

+4.20%

Winner

MTRX

+6.87%

HRZN vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HRZN	MTRX
2026	-13.28%	-3.24%
2025	-15.46%	-2.82%
2024	-23.31%	+24.69%
2023	+25.85%	+54.50%
2022	-20.47%	-19.43%
2021	+31.35%	-29.72%
2020	+14.00%	-51.07%
2019	+25.22%	+26.48%
2018	+9.81%	-1.97%
2017	+18.26%	-22.61%
2016	-0.22%	+11.77%
2015	-4.75%	-7.64%
2014	+8.77%	-7.42%
2013	+3.10%	+107.91%
2012	+3.21%	+16.04%
2011	+18.15%	-23.44%
2010	-6.02%	+11.33%
2009	N/A	+27.54%
2008	N/A	-64.86%
2007	N/A	+44.50%
2006	N/A	+72.93%
2005	N/A	+25.03%
2004	N/A	-54.51%
2003	N/A	+286.97%
2002	N/A	+36.52%
2001	N/A	+19.11%
2000	N/A	+35.57%
1999	N/A	+15.87%

HRZN vs MTRX 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 MTRX was -90.70%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current HRZN drawdown is -47.50%. The current MTRX drawdown is -68.66%.

Rank	HRZN	MTRX
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-34.45% May 27, 2015 - Jul 5, 2016	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-27.85% Oct 13, 2016 - Aug 7, 2018	-41.66% Jan 14, 2000 - May 21, 2001
#5	-16.50% Sep 19, 2012 - Jan 21, 2014	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-15.00% Oct 16, 2018 - Nov 13, 2018	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-14.92% Feb 18, 2014 - Jun 17, 2014	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-14.58% Jul 21, 2011 - Aug 31, 2011	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-14.56% Oct 15, 2020 - Dec 11, 2020	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-12.67% Jun 27, 2014 - Feb 10, 2015	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-12.65% Mar 11, 2019 - Nov 12, 2019	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-12.46% Feb 24, 2021 - Apr 5, 2021	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-11.65% Nov 15, 2018 - Jan 14, 2019	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	-11.29% Oct 29, 2010 - Jan 5, 2011	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	-11.28% Apr 16, 2021 - Jun 8, 2021	-8.88% Apr 16, 2007 - May 11, 2007

Correlation

Correlation between HRZN and MTRX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101