HRZN vs SMTI

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Sanara MedTech Inc (SMTI, Company).

HRZN is from the Financial Services sector, while SMTI is from the Healthcare sector.

5-Year PerformanceSMTI has outperformed HRZN, delivering a return of -6.0% compared to -12.4%

HRZN vs SMTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	SMTI(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	79.08%	97.48%
Sharpe Ratio	-0.50	-0.12
5Y Beta	0.60	1.28
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	9.37	-5.85
Forward P/E	8.40	133.33
PEG Ratio	N/A	-0.03
Dividend Yield	29.10%	N/A
5Y Dividends CAGR	3.45%	N/A
5Y EPS CAGR	N/A	45.74%
Debt to Equity	133.94%	657.70%
Free Cash Flow Yield	13.71%	1.67%

Market Cap

Winner

HRZN

$202M

SMTI

$202M

Max Drawdown

Winner

HRZN

79.08%

SMTI

97.48%

Sharpe Ratio

HRZN

-0.50

Winner

SMTI

-0.12

5Y Beta

Winner

HRZN

0.60

SMTI

1.28

Industry

HRZN

Asset Management

SMTI

Medical Instruments & Supplies

P/E Ratio

HRZN

9.37

Winner

SMTI

-5.85

Forward P/E

Winner

HRZN

8.40

SMTI

133.33

PEG Ratio

HRZN

N/A

SMTI

-0.03

Dividend Yield

HRZN

29.10%

SMTI

N/A

5Y Dividends CAGR

HRZN

3.45%

SMTI

N/A

5Y EPS CAGR

HRZN

N/A

SMTI

45.74%

Debt to Equity

Winner

HRZN

133.94%

SMTI

657.70%

Free Cash Flow Yield

Winner

HRZN

13.71%

SMTI

1.67%

HRZN vs SMTI - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	SMTI
1 month	+15.72%	+0.59%
3 months	+11.59%	+18.01%
6 months	-20.75%	-8.78%
1 year	-24.67%	-20.28%
5 years(CAGR)	-12.38%	-5.97%
10 years(CAGR)	+2.15%	+12.22%
Max(CAGR)	+3.40%	-5.46%

Winner

HRZN

+15.72%

SMTI

+0.59%

HRZN

+11.59%

Winner

SMTI

+18.01%

HRZN

-20.75%

Winner

SMTI

-8.78%

HRZN

-24.67%

Winner

SMTI

-20.28%

5Y(CAGR)

HRZN

-12.38%

Winner

SMTI

-5.97%

10Y(CAGR)

HRZN

+2.15%

Winner

SMTI

+12.22%

Max(CAGR)

Winner

HRZN

+3.40%

SMTI

-5.46%

HRZN vs SMTI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	SMTI
2026	-23.62%	-4.68%
2025	-15.46%	-29.46%
2024	-23.31%	-18.91%
2023	+25.85%	+1.48%
2022	-20.47%	+47.78%
2021	+31.35%	-35.30%
2020	+14.00%	+212.85%
2019	+25.22%	+348.47%
2018	+9.81%	-45.58%
2017	+18.26%	+58.31%
2016	-0.22%	-43.43%
2015	-4.75%	+53.38%
2014	+8.77%	-47.12%
2013	+3.10%	+162.50%
2012	+3.21%	-89.74%
2011	+18.15%	-24.04%
2010	-6.02%	N/A

HRZN vs SMTI 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 SMTI was -97.48%, occurring on Dec 10, 2018. This drawdown has not yet recovered.

The current HRZN drawdown is -53.76%. The current SMTI drawdown is -72.30%.

Rank	HRZN	SMTI
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-97.48% Mar 9, 2011 - Dec 10, 2018
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-14.47% Mar 7, 2011 - Mar 9, 2011
#3	-34.45% May 27, 2015 - Jul 5, 2016	-13.33% Feb 23, 2011 - Mar 1, 2011
#4	-27.85% Oct 13, 2016 - Aug 7, 2018	-2.44% Mar 1, 2011 - Mar 4, 2011
#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