HRZN vs MYND

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Mynd.ai Inc (MYND, Company).

HRZN is from the Financial Services sector, while MYND is from the Consumer Defensive sector.

5-Year PerformanceHRZN has outperformed MYND, delivering a return of -12.5% compared to -55.1%

HRZN vs MYND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	MYND(COMPANY)
Market Cap	$195M	$195M
Max Drawdown	79.08%	99.91%
Sharpe Ratio	-0.59	0.05
5Y Beta	0.57	0.74
Industry	Asset Management	Education & Training Services
P/E Ratio	9.06	-2.04
Forward P/E	8.94	N/A
PEG Ratio	1.91	-0.01
Dividend Yield	27.30%	N/A
5Y Dividends CAGR	-2.09%	N/A
Debt to Equity	133.94%	243.29%
Free Cash Flow Yield	14.18%	-0.26%
P/S Ratio	2.91	0.10
P/B Ratio	0.83	3.42

Market Cap

HRZN

$195M

Winner

MYND

$195M

Max Drawdown

Winner

HRZN

79.08%

MYND

99.91%

Sharpe Ratio

HRZN

-0.59

Winner

MYND

0.05

5Y Beta

Winner

HRZN

0.57

MYND

0.74

Industry

HRZN

Asset Management

MYND

Education & Training Services

P/E Ratio

HRZN

9.06

Winner

MYND

-2.04

Forward P/E

HRZN

8.94

MYND

N/A

PEG Ratio

HRZN

1.91

Winner

MYND

-0.01

Dividend Yield

HRZN

27.30%

MYND

N/A

5Y Dividends CAGR

HRZN

-2.09%

MYND

N/A

Debt to Equity

Winner

HRZN

133.94%

MYND

243.29%

Free Cash Flow Yield

Winner

HRZN

14.18%

MYND

-0.26%

P/S Ratio

HRZN

2.91

Winner

MYND

0.10

P/B Ratio

Winner

HRZN

0.83

MYND

3.42

HRZN vs MYND - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	MYND
1 month	+10.36%	+19.97%
3 months	+3.71%	-4.76%
6 months	-24.54%	-31.93%
1 year	-25.25%	-51.80%
5 years(CAGR)	-12.53%	-55.13%
10 years(CAGR)	+1.84%	-48.67%
Max(CAGR)	+3.29%	-48.67%

HRZN

+10.36%

Winner

MYND

+19.97%

Winner

HRZN

+3.71%

MYND

-4.76%

Winner

HRZN

-24.54%

MYND

-31.93%

Winner

HRZN

-25.25%

MYND

-51.80%

5Y(CAGR)

Winner

HRZN

-12.53%

MYND

-55.13%

10Y(CAGR)

Winner

HRZN

+1.84%

MYND

-48.67%

Max(CAGR)

Winner

HRZN

+3.29%

MYND

-48.67%

HRZN vs MYND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	MYND
2026	-25.04%	-13.02%
2025	-15.46%	-78.26%
2024	-23.31%	-61.71%
2023	+25.85%	+73.56%
2022	-20.47%	-72.35%
2021	+31.35%	-13.16%
2020	+14.00%	-57.53%
2019	+25.22%	-10.95%
2018	+9.81%	-65.65%
2017	+18.26%	-34.83%
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 MYND 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 MYND was -99.82%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current HRZN drawdown is -54.61%. The current MYND drawdown is -99.75%.

Rank	HRZN	MYND
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-99.82% Oct 2, 2017 - May 20, 2026
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-3.67% Sep 27, 2017 - Sep 29, 2017
#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 MYND is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2010 - 2026)

HRZN vs MYND dividend yield comparison.

Year	HRZN	MYND
2026	8.70%	0.00%
2025	20.47%	0.00%
2024	15.24%	0.00%
2023	10.40%	101.59%
2022	10.86%	0.00%
2021	7.85%	0.00%
2020	9.44%	0.00%
2019	9.28%	0.00%
2018	10.67%	0.00%
2017	10.70%	0.00%
2016	12.96%	0.00%
2015	11.76%	0.00%
2014	9.86%	0.00%
2013	9.71%	0.00%
2012	12.84%	0.00%
2011	7.23%	0.00%
2010	1.52%	0.00%