HTFB vs CNL

Comparison between Horizon Technology Finance Corp (HTFB, Company) and Collective Mining Ltd. (CNL, Company).

5-Year PerformanceCNL has outperformed HTFB, delivering a return of +30.8% compared to +4.5%

HTFB vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFB(COMPANY)	CNL(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.84%	57.22%
Sharpe Ratio	0.53	0.85
5Y Beta	N/A	11.40
Industry	N/A	Gold
P/E Ratio	-39.92	-23.27
PEG Ratio	-0.10	N/A
Dividend Yield	5.16%	N/A
Debt to Equity	134.31%	2.06%
Free Cash Flow Yield	5.34%	-4.58%
P/B Ratio	N/A	8.97

Market Cap

Winner

HTFB

$1.14B

CNL

$1.14B

Max Drawdown

Winner

HTFB

12.84%

CNL

57.22%

Sharpe Ratio

HTFB

0.53

Winner

CNL

0.85

5Y Beta

HTFB

N/A

CNL

11.40

Industry

HTFB

N/A

CNL

Gold

P/E Ratio

Winner

HTFB

-39.92

CNL

-23.27

PEG Ratio

HTFB

-0.10

CNL

N/A

Dividend Yield

HTFB

5.16%

CNL

N/A

Debt to Equity

HTFB

134.31%

Winner

CNL

2.06%

Free Cash Flow Yield

Winner

HTFB

5.34%

CNL

-4.58%

P/B Ratio

HTFB

N/A

CNL

8.97

HTFB vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	HTFB	CNL
1 month	+0.00%	-21.94%
3 months	+0.00%	N/A
6 months	+3.00%	N/A
1 year	+6.24%	N/A
5 years(CAGR)	+4.46%	+30.82%
Max(CAGR)	+4.33%	+30.15%

Winner

HTFB

+0.00%

CNL

-21.94%

HTFB

+0.00%

CNL

N/A

HTFB

+3.00%

CNL

N/A

HTFB

+6.24%

CNL

N/A

5Y(CAGR)

HTFB

+4.46%

Winner

CNL

+30.82%

Max(CAGR)

HTFB

+4.33%

Winner

CNL

+30.15%

HTFB vs CNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HTFB	CNL
2026	+3.04%	-22.86%
2025	+7.32%	N/A
2024	+7.34%	-13.71%
2023	+7.44%	+67.41%
2022	-5.01%	-12.84%
2021	+3.39%	-29.99%

HTFB vs CNL Drawdown Comparison

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

The maximum drawdown for CNL was -57.22%, occurring on Jun 26, 2024. Recovery took 303 trading sessions.

The current CNL drawdown is -29.99%.

Rank	HTFB	CNL
#1	-8.19% Oct 12, 2021 - Mar 15, 2023	-57.22% May 8, 2023 - May 28, 2026
#2	-6.42% Aug 13, 2024 - Apr 1, 2025	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-6.33% Mar 16, 2023 - Oct 27, 2023	-29.99% Jun 2, 2026 - Jul 16, 2026
#4	-2.98% Jan 24, 2024 - Apr 26, 2024	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-2.33% Jul 30, 2024 - Aug 13, 2024	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-2.30% Apr 1, 2025 - Jun 13, 2025	-3.87% May 29, 2026 - Jun 2, 2026
#7	-2.21% Jun 10, 2024 - Jul 18, 2024	-3.70% Apr 26, 2023 - May 4, 2023
#8	-1.77% Apr 7, 2021 - Jun 29, 2021	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-1.54% Sep 14, 2021 - Oct 12, 2021	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-1.54% Jun 29, 2021 - Sep 14, 2021	-0.50% Mar 2, 2023 - Mar 6, 2023
#11	-1.52% Apr 26, 2024 - Jun 10, 2024	N/A
#12	-1.42% Oct 27, 2023 - Dec 14, 2023	N/A
#13	-1.35% Jul 24, 2024 - Jul 30, 2024	N/A
#14	-1.33% Dec 15, 2023 - Jan 18, 2024	N/A
#15	-1.22% Sep 15, 2025 - Oct 8, 2025	N/A