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HRZN vs OPBK

Comparison between Horizon Technology Finance Corp (HRZN, Company) and OP Bancorp (OPBK, Company).

Both HRZN and OPBK are from the Financial Services sector.

5-Year PerformanceOPBK has outperformed HRZN, delivering a return of +10.7% compared to -14.3%

HRZN vs OPBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HRZN
$212M
OPBK
$212M
Max Drawdown
Winner
HRZN
79.08%
OPBK
98.24%
Sharpe Ratio
HRZN
-0.63
Winner
OPBK
0.51
5Y Beta
Winner
HRZN
0.56
OPBK
0.84
Industry
HRZN
Asset Management
OPBK
Banks - Regional
P/E Ratio
HRZN
9.86
Winner
OPBK
7.76
Forward P/E
Winner
HRZN
8.29
OPBK
9.01
PEG Ratio
HRZN
1.91
Winner
OPBK
0.29
Dividend Yield
Winner
HRZN
28.60%
OPBK
3.37%
5Y Dividends CAGR
HRZN
-2.09%
Winner
OPBK
17.23%
5Y EPS CAGR
HRZN
N/A
OPBK
13.13%
Debt to Equity
HRZN
133.94%
Winner
OPBK
0.00%
Free Cash Flow Yield
Winner
HRZN
13.03%
OPBK
12.61%
P/S Ratio
HRZN
3.08
Winner
OPBK
2.22
P/B Ratio
Winner
HRZN
0.88
OPBK
0.91

HRZN vs OPBK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HRZN
+4.35%
OPBK
+1.57%
3M
HRZN
+5.35%
Winner
OPBK
+10.69%
6M
HRZN
-27.73%
Winner
OPBK
-1.98%
1Y
HRZN
-30.09%
Winner
OPBK
+18.66%
5Y(CAGR)
HRZN
-14.29%
Winner
OPBK
+10.66%
10Y(CAGR)
HRZN
+1.55%
Winner
OPBK
+12.21%
Max(CAGR)
Winner
HRZN
+2.93%
OPBK
+2.03%

HRZN vs OPBK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearHRZNOPBK
2026-28.95%+3.56%
2025-15.46%-4.46%
2024-23.31%+49.76%
2023+25.85%+2.33%
2022-20.47%-10.46%
2021+31.35%+73.27%
2020+14.00%-21.74%
2019+25.22%+17.91%
2018+9.81%-9.30%
2017+18.26%+27.27%
2016-0.22%+19.38%
2015-4.75%-7.75%
2014+8.77%-5.96%
2013+3.10%+257.14%
2012+3.21%+61.54%
2011+18.15%-16.13%
2010-6.02%+287.50%
2009N/A-87.69%
2008N/A-45.83%
2007N/A-55.06%
2006N/A+15.58%
2005N/A-5.71%

HRZN vs OPBK 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 OPBK was -98.24%, occurring on Aug 26, 2009. Recovery took 3915 trading sessions.

The current HRZN drawdown is -56.98%. The current OPBK drawdown is -17.81%.

RankHRZNOPBK
#1-62.37%
Nov 15, 2021 - Apr 27, 2026
-98.24%
May 8, 2006 - Nov 23, 2021
#2-60.35%
Feb 20, 2020 - Oct 5, 2020
-45.02%
Feb 7, 2022 - Aug 30, 2024
#3-34.45%
May 27, 2015 - Jul 5, 2016
-41.81%
Dec 4, 2024 - Apr 11, 2025
#4-27.85%
Oct 13, 2016 - Aug 7, 2018
-16.00%
Aug 5, 2005 - Jan 27, 2006
#5-16.50%
Sep 19, 2012 - Jan 21, 2014
-15.54%
Nov 29, 2021 - Jan 31, 2022
#6-15.00%
Oct 16, 2018 - Nov 13, 2018
-6.52%
Aug 30, 2024 - Oct 11, 2024
#7-14.92%
Feb 18, 2014 - Jun 17, 2014
-6.15%
Jan 27, 2006 - Feb 27, 2006
#8-14.58%
Jul 21, 2011 - Aug 31, 2011
-5.81%
Jan 31, 2022 - Feb 7, 2022
#9-14.56%
Oct 15, 2020 - Dec 11, 2020
-3.51%
Oct 29, 2024 - Nov 6, 2024
#10-12.67%
Jun 27, 2014 - Feb 10, 2015
-3.44%
Nov 23, 2021 - Nov 29, 2021
#11-12.65%
Mar 11, 2019 - Nov 12, 2019
-3.14%
Nov 6, 2024 - Nov 11, 2024
#12-12.46%
Feb 24, 2021 - Apr 5, 2021
-2.40%
Nov 14, 2024 - Nov 21, 2024
#13-11.65%
Nov 15, 2018 - Jan 14, 2019
-2.12%
Oct 15, 2024 - Oct 22, 2024
#14-11.29%
Oct 29, 2010 - Jan 5, 2011
-0.63%
Nov 26, 2024 - Dec 2, 2024
#15-11.28%
Apr 16, 2021 - Jun 8, 2021
-0.14%
Dec 2, 2024 - Dec 4, 2024

Correlation

Correlation between HRZN and OPBK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2010 - 2026)

HRZN vs OPBK dividend yield comparison.

YearHRZNOPBK
20269.17%1.83%
202520.47%3.40%
202415.24%3.04%
202310.40%4.38%
202210.86%3.94%
20217.85%2.43%
20209.44%3.64%
20199.28%1.93%
201810.67%0.00%
201710.70%0.00%
201612.96%0.00%
201511.76%0.00%
20149.86%0.00%
20139.71%0.00%
201212.84%0.00%
20117.23%0.00%
20101.52%0.00%

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