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HTFB vs AMN

Comparison between Horizon Technology Finance Corp (HTFB, Company) and AMN Healthcare Services Inc (AMN, Company).

5-Year PerformanceHTFB has outperformed AMN, delivering a return of +4.8% compared to -20.3%

HTFB vs AMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTFB
$1.14B
AMN
$1.14B
Max Drawdown
Winner
HTFB
12.84%
AMN
89.99%
Sharpe Ratio
HTFB
0.59
Winner
AMN
0.77
5Y Beta
HTFB
N/A
AMN
0.85
Industry
HTFB
N/A
AMN
Medical Care Facilities
P/E Ratio
Winner
HTFB
-39.92
AMN
-34.10
Forward P/E
HTFB
N/A
AMN
26.18
PEG Ratio
Winner
HTFB
-0.10
AMN
1.71
Dividend Yield
HTFB
5.16%
AMN
N/A
Debt to Equity
HTFB
134.31%
Winner
AMN
0.00%
Free Cash Flow Yield
HTFB
5.34%
Winner
AMN
62.19%
P/S Ratio
HTFB
N/A
AMN
0.34
P/B Ratio
HTFB
N/A
AMN
1.65

HTFB vs AMN - Historical Returns

Returns include dividend reinvestment.

1M
HTFB
+0.00%
Winner
AMN
+4.51%
3M
HTFB
+0.00%
Winner
AMN
+58.93%
6M
HTFB
+3.51%
Winner
AMN
+88.15%
1Y
HTFB
+6.68%
Winner
AMN
+42.46%
5Y(CAGR)
Winner
HTFB
+4.80%
AMN
-20.28%
10Y(CAGR)
HTFB
N/A
AMN
-2.44%
Max(CAGR)
Winner
HTFB
+4.41%
AMN
+1.44%

HTFB vs AMN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHTFBAMN
2026+3.04%+103.70%
2025+7.32%-35.80%
2024+7.34%-69.11%
2023+7.44%-29.36%
2022-5.01%-14.88%
2021+3.39%+77.50%
2020N/A+9.89%
2019N/A+11.97%
2018N/A+14.23%
2017N/A+25.64%
2016N/A+28.68%
2015N/A+61.47%
2014N/A+36.68%
2013N/A+21.99%
2012N/A+174.35%
2011N/A-29.68%
2010N/A-34.89%
2009N/A+5.72%
2008N/A-49.07%
2007N/A-37.56%
2006N/A+40.22%
2005N/A+25.67%
2004N/A-9.09%
2003N/A+0.65%
2002N/A-38.28%
2001N/A+26.50%

HTFB vs AMN Drawdown Comparison

The maximum drawdown for HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.

The maximum drawdown for AMN was -89.99%, occurring on Oct 3, 2011. Recovery took 3313 trading sessions.

The current AMN drawdown is -75.76%.

RankHTFBAMN
#1-8.19%
Oct 12, 2021 - Mar 15, 2023
-89.99%
Jun 19, 2002 - Aug 17, 2015
#2-6.42%
Aug 13, 2024 - Apr 1, 2025
-88.11%
Nov 1, 2022 - Jan 5, 2026
#3-6.33%
Mar 16, 2023 - Oct 27, 2023
-54.21%
Mar 18, 2020 - May 5, 2021
#4-2.98%
Jan 24, 2024 - Apr 26, 2024
-41.17%
Sep 23, 2015 - May 6, 2016
#5-2.33%
Jul 30, 2024 - Aug 13, 2024
-39.09%
Jul 27, 2016 - Sep 28, 2017
#6-2.30%
Apr 1, 2025 - Jun 13, 2025
-32.09%
Apr 25, 2018 - Feb 3, 2020
#7-2.21%
Jun 10, 2024 - Jul 18, 2024
-31.53%
Dec 27, 2021 - Oct 28, 2022
#8-1.77%
Apr 7, 2021 - Jun 29, 2021
-23.60%
Dec 28, 2001 - Feb 20, 2002
#9-1.54%
Sep 14, 2021 - Oct 12, 2021
-23.05%
Oct 12, 2021 - Dec 27, 2021
#10-1.54%
Jun 29, 2021 - Sep 14, 2021
-16.50%
Feb 14, 2020 - Mar 17, 2020
#11-1.52%
Apr 26, 2024 - Jun 10, 2024
-11.82%
Oct 3, 2017 - Nov 22, 2017
#12-1.42%
Oct 27, 2023 - Dec 14, 2023
-11.36%
Aug 17, 2015 - Sep 23, 2015
#13-1.35%
Jul 24, 2024 - Jul 30, 2024
-11.32%
May 10, 2016 - Jun 2, 2016
#14-1.33%
Dec 15, 2023 - Jan 18, 2024
-9.46%
Feb 20, 2002 - Apr 4, 2002
#15-1.22%
Sep 15, 2025 - Oct 8, 2025
-8.36%
Jun 8, 2016 - Jul 7, 2016

Correlation

Correlation between HTFB and AMN is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92
-101

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