HRZN vs NHIC
Comparison between Horizon Technology Finance Corp (HRZN, Company) and NewHold Investment Corp III - Class A (NHIC, Company).
HRZN vs NHIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HRZN
$202M
NHIC
$202M
Max Drawdown
HRZN
79.08%
Winner
NHIC
4.72%
Sharpe Ratio
HRZN
-0.50
Winner
NHIC
0.64
5Y Beta
HRZN
0.60
Winner
NHIC
0.06
Industry
HRZN
Asset Management
NHIC
N/A
P/E Ratio
Winner
HRZN
9.37
NHIC
516.42
Forward P/E
HRZN
8.40
NHIC
N/A
Dividend Yield
HRZN
29.10%
NHIC
N/A
5Y Dividends CAGR
HRZN
3.45%
NHIC
N/A
Debt to Equity
HRZN
133.94%
Winner
NHIC
0.00%
Free Cash Flow Yield
Winner
HRZN
13.71%
NHIC
-1.02%
P/B Ratio
HRZN
N/A
NHIC
-35.83
HRZN vs NHIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HRZN
+15.72%
NHIC
+3.80%
3M
Winner
HRZN
+11.59%
NHIC
+5.30%
6M
HRZN
-20.75%
Winner
NHIC
+5.50%
1Y
HRZN
-24.67%
Winner
NHIC
+7.10%
5Y(CAGR)
HRZN
-12.38%
NHIC
N/A
10Y(CAGR)
HRZN
+2.15%
NHIC
N/A
Max(CAGR)
HRZN
+3.40%
Winner
NHIC
+8.55%
HRZN vs NHIC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HRZN | NHIC |
|---|---|---|
| 2026 | -23.62% | +5.50% |
| 2025 | -15.46% | +4.38% |
| 2024 | -23.31% | N/A |
| 2023 | +25.85% | N/A |
| 2022 | -20.47% | N/A |
| 2021 | +31.35% | N/A |
| 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 NHIC 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 NHIC was -4.72%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current HRZN drawdown is -53.76%. The current NHIC drawdown is -4.46%.
| Rank | HRZN | NHIC |
|---|---|---|
| #1 | -62.37% Nov 15, 2021 - Apr 27, 2026 | -4.72% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -60.35% Feb 20, 2020 - Oct 5, 2020 | -0.96% Feb 2, 2026 - Apr 27, 2026 |
| #3 | -34.45% May 27, 2015 - Jul 5, 2016 | -0.68% Jun 20, 2025 - Oct 13, 2025 |
| #4 | -27.85% Oct 13, 2016 - Aug 7, 2018 | -0.57% May 4, 2026 - May 26, 2026 |
| #5 | -16.50% Sep 19, 2012 - Jan 21, 2014 | -0.48% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -15.00% Oct 16, 2018 - Nov 13, 2018 | -0.47% Apr 28, 2026 - May 4, 2026 |
| #7 | -14.92% Feb 18, 2014 - Jun 17, 2014 | -0.46% May 12, 2025 - Jun 4, 2025 |
| #8 | -14.58% Jul 21, 2011 - Aug 31, 2011 | -0.39% Nov 11, 2025 - Dec 8, 2025 |
| #9 | -14.56% Oct 15, 2020 - Dec 11, 2020 | -0.29% Dec 8, 2025 - Jan 22, 2026 |
| #10 | -12.67% Jun 27, 2014 - Feb 10, 2015 | -0.10% Jun 13, 2025 - Jun 18, 2025 |
| #11 | -12.65% Mar 11, 2019 - Nov 12, 2019 | -0.10% Jan 22, 2026 - Feb 2, 2026 |
| #12 | -12.46% Feb 24, 2021 - Apr 5, 2021 | -0.05% Jun 9, 2025 - Jun 11, 2025 |
| #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 NHIC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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