HRZN vs NEN
Comparison between Horizon Technology Finance Corp (HRZN, Company) and New England Realty Associates LP (NEN, Company).
HRZN is from the Financial Services sector, while NEN is from the Real Estate sector.
5-Year PerformanceNEN has outperformed HRZN, delivering a return of +2.3% compared to -12.4%
HRZN vs NEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HRZN vs NEN - Historical Returns
Returns include dividend reinvestment.
HRZN vs NEN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HRZN | NEN |
|---|---|---|
| 2026 | -23.62% | -8.85% |
| 2025 | -15.46% | -17.03% |
| 2024 | -23.31% | +24.04% |
| 2023 | +25.85% | +2.06% |
| 2022 | -20.47% | +6.31% |
| 2021 | +31.35% | +38.51% |
| 2020 | +14.00% | -16.64% |
| 2019 | +25.22% | +14.31% |
| 2018 | +9.81% | -20.85% |
| 2017 | +18.26% | +26.01% |
| 2016 | -0.22% | +24.41% |
| 2015 | -4.75% | +6.77% |
| 2014 | +8.77% | +10.60% |
| 2013 | +3.10% | +56.87% |
| 2012 | +3.21% | +29.58% |
| 2011 | +18.15% | +10.76% |
| 2010 | -6.02% | +26.37% |
| 2009 | N/A | +0.12% |
| 2008 | N/A | -19.22% |
| 2007 | N/A | -11.69% |
| 2006 | N/A | +7.73% |
| 2005 | N/A | -4.74% |
| 2004 | N/A | +67.23% |
| 2003 | N/A | +38.92% |
| 2002 | N/A | +47.77% |
| 2001 | N/A | +80.88% |
| 2000 | N/A | +68.13% |
| 1999 | N/A | -3.30% |
HRZN vs NEN 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 NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.
The current HRZN drawdown is -53.76%. The current NEN drawdown is -26.66%.
| Rank | HRZN | NEN |
|---|---|---|
| #1 | -62.37% Nov 15, 2021 - Apr 27, 2026 | -44.21% Feb 16, 2007 - Jan 10, 2012 |
| #2 | -60.35% Feb 20, 2020 - Oct 5, 2020 | -41.90% Nov 8, 2017 - Dec 23, 2021 |
| #3 | -34.45% May 27, 2015 - Jul 5, 2016 | -29.11% Jun 7, 2002 - Mar 24, 2003 |
| #4 | -27.85% Oct 13, 2016 - Aug 7, 2018 | -28.42% Mar 31, 2025 - Apr 7, 2026 |
| #5 | -16.50% Sep 19, 2012 - Jan 21, 2014 | -27.38% Oct 2, 2000 - Jan 23, 2001 |
| #6 | -15.00% Oct 16, 2018 - Nov 13, 2018 | -27.22% Feb 14, 2005 - Feb 15, 2007 |
| #7 | -14.92% Feb 18, 2014 - Jun 17, 2014 | -22.66% Aug 20, 2001 - Feb 20, 2002 |
| #8 | -14.58% Jul 21, 2011 - Aug 31, 2011 | -20.83% Jan 23, 2001 - May 29, 2001 |
| #9 | -14.56% Oct 15, 2020 - Dec 11, 2020 | -20.00% Feb 9, 2000 - Mar 20, 2000 |
| #10 | -12.67% Jun 27, 2014 - Feb 10, 2015 | -18.28% Jul 12, 2001 - Aug 3, 2001 |
| #11 | -12.65% Mar 11, 2019 - Nov 12, 2019 | -18.02% Apr 14, 2022 - Aug 22, 2024 |
| #12 | -12.46% Feb 24, 2021 - Apr 5, 2021 | -15.95% Nov 6, 2003 - Jun 9, 2004 |
| #13 | -11.65% Nov 15, 2018 - Jan 14, 2019 | -12.85% Mar 20, 2000 - May 19, 2000 |
| #14 | -11.29% Oct 29, 2010 - Jan 5, 2011 | -11.96% Feb 12, 2013 - Mar 27, 2013 |
| #15 | -11.28% Apr 16, 2021 - Jun 8, 2021 | -11.87% Aug 17, 2016 - Mar 23, 2017 |
Correlation
Correlation between HRZN and NEN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
HRZN vs NEN dividend yield comparison.
| Year | HRZN | NEN |
|---|---|---|
| 2026 | 20.87% | 1.38% |
| 2025 | 20.47% | 7.44% |
| 2024 | 15.24% | 3.87% |
| 2023 | 10.40% | 4.02% |
| 2022 | 10.86% | 3.61% |
| 2021 | 7.85% | 1.89% |
| 2020 | 9.44% | 2.55% |
| 2019 | 9.28% | 2.06% |
| 2018 | 10.67% | 2.14% |
| 2017 | 10.70% | 2.92% |
| 2016 | 12.96% | 2.96% |
| 2015 | 11.76% | 1.97% |
| 2014 | 9.86% | 2.05% |
| 2013 | 9.71% | 2.25% |
| 2012 | 12.84% | 3.37% |
| 2011 | 7.23% | 3.93% |
| 2010 | 1.52% | 4.24% |
| 2009 | 0.00% | 5.33% |
| 2008 | 0.00% | 5.16% |
| 2007 | 0.00% | 4.08% |
| 2006 | 0.00% | 3.41% |
| 2005 | 0.00% | 3.50% |
| 2004 | 0.00% | 3.07% |
| 2003 | 0.00% | 5.39% |
| 2002 | 0.00% | 6.15% |
| 2001 | 0.00% | 3.70% |
| 2000 | 0.00% | 6.20% |
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