HRZN vs SUPX

Comparison between Horizon Technology Finance Corp (HRZN, Company) and Super X AI Technology Ltd (SUPX, Company).

HRZN is from the Financial Services sector, while SUPX is from the Technology sector.

HRZN vs SUPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	SUPX(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	79.08%	91.53%
Sharpe Ratio	-0.66	0.44
5Y Beta	0.62	0.33
Industry	Asset Management	Software - Infrastructure
P/E Ratio	10.50	-1.83
Forward P/E	8.77	N/A
PEG Ratio	1.91	N/A
Dividend Yield	27.90%	N/A
5Y Dividends CAGR	5.93%	N/A
Debt to Equity	133.94%	1.36%
Free Cash Flow Yield	12.23%	-22.41%
P/S Ratio	3.36	55.09
P/B Ratio	0.95	1.54

Market Cap

Winner

HRZN

$226M

SUPX

$226M

Max Drawdown

Winner

HRZN

79.08%

SUPX

91.53%

Sharpe Ratio

HRZN

-0.66

Winner

SUPX

0.44

5Y Beta

HRZN

0.62

Winner

SUPX

0.33

Industry

HRZN

Asset Management

SUPX

Software - Infrastructure

P/E Ratio

HRZN

10.50

Winner

SUPX

-1.83

Forward P/E

HRZN

8.77

SUPX

N/A

PEG Ratio

HRZN

1.91

SUPX

N/A

Dividend Yield

HRZN

27.90%

SUPX

N/A

5Y Dividends CAGR

HRZN

5.93%

SUPX

N/A

Debt to Equity

HRZN

133.94%

Winner

SUPX

1.36%

Free Cash Flow Yield

Winner

HRZN

12.23%

SUPX

-22.41%

P/S Ratio

Winner

HRZN

3.36

SUPX

55.09

P/B Ratio

Winner

HRZN

0.95

SUPX

1.54

HRZN vs SUPX - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	SUPX
1 month	+3.87%	-20.33%
3 months	+24.91%	-35.20%
6 months	-20.84%	-51.67%
1 year	-30.62%	-40.43%
5 years(CAGR)	-11.77%	N/A
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+3.75%	+21.84%

Winner

HRZN

+3.87%

SUPX

-20.33%

Winner

HRZN

+24.91%

SUPX

-35.20%

Winner

HRZN

-20.84%

SUPX

-51.67%

Winner

HRZN

-30.62%

SUPX

-40.43%

5Y(CAGR)

HRZN

-11.77%

SUPX

N/A

10Y(CAGR)

HRZN

+1.76%

SUPX

N/A

Max(CAGR)

HRZN

+3.75%

Winner

SUPX

+21.84%

HRZN vs SUPX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	SUPX
2026	-19.16%	-58.74%
2025	-15.46%	+330.18%
2024	-23.31%	-7.64%
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 SUPX 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 SUPX was -91.53%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current HRZN drawdown is -51.06%. The current SUPX drawdown is -91.53%.

Rank	HRZN	SUPX
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-91.53% Oct 3, 2025 - Jul 23, 2026
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-42.47% Oct 29, 2024 - Mar 14, 2025
#3	-34.45% May 27, 2015 - Jul 5, 2016	-31.67% Aug 26, 2025 - Sep 4, 2025
#4	-27.85% Oct 13, 2016 - Aug 7, 2018	-28.87% Sep 4, 2025 - Oct 1, 2025
#5	-16.50% Sep 19, 2012 - Jan 21, 2014	-24.74% Apr 3, 2025 - Apr 17, 2025
#6	-15.00% Oct 16, 2018 - Nov 13, 2018	-23.99% Jul 11, 2024 - Oct 16, 2024
#7	-14.92% Feb 18, 2014 - Jun 17, 2014	-23.52% Jun 2, 2025 - Jul 29, 2025
#8	-14.58% Jul 21, 2011 - Aug 31, 2011	-15.59% May 2, 2025 - Jun 2, 2025
#9	-14.56% Oct 15, 2020 - Dec 11, 2020	-13.97% Aug 7, 2025 - Aug 12, 2025
#10	-12.67% Jun 27, 2014 - Feb 10, 2015	-13.71% Oct 16, 2024 - Oct 29, 2024
#11	-12.65% Mar 11, 2019 - Nov 12, 2019	-13.08% May 6, 2024 - Jul 8, 2024
#12	-12.46% Feb 24, 2021 - Apr 5, 2021	-12.60% Jul 30, 2025 - Aug 5, 2025
#13	-11.65% Nov 15, 2018 - Jan 14, 2019	-11.76% Aug 14, 2025 - Aug 20, 2025
#14	-11.29% Oct 29, 2010 - Jan 5, 2011	-10.22% Apr 24, 2025 - May 2, 2025
#15	-11.28% Apr 16, 2021 - Jun 8, 2021	-6.57% Mar 24, 2025 - Mar 26, 2025

Correlation

Correlation between HRZN and SUPX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101