HTFB vs CSR

Comparison between Horizon Technology Finance Corp (HTFB, Company) and Centerspace (CSR, Company).

5-Year PerformanceHTFB has outperformed CSR, delivering a return of +4.8% compared to +0.6%

HTFB vs CSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFB(COMPANY)	CSR(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.84%	61.73%
Sharpe Ratio	0.61	-0.10
5Y Beta	N/A	0.42
Industry	N/A	Reit - Residential
P/E Ratio	-39.92	139.34
Forward P/E	N/A	55.56
PEG Ratio	-0.10	40.89
Dividend Yield	5.16%	5.13%
5Y Dividends CAGR	N/A	-2.52%
5Y EPS CAGR	N/A	-1.00%
Debt to Equity	134.31%	146.14%
Free Cash Flow Yield	5.34%	8.28%
P/S Ratio	N/A	4.40
P/B Ratio	N/A	1.63

Market Cap

HTFB

$1.14B

Winner

CSR

$1.14B

Max Drawdown

Winner

HTFB

12.84%

CSR

61.73%

Sharpe Ratio

Winner

HTFB

0.61

CSR

-0.10

5Y Beta

HTFB

N/A

CSR

0.42

Industry

HTFB

N/A

CSR

Reit - Residential

P/E Ratio

Winner

HTFB

-39.92

CSR

139.34

Forward P/E

HTFB

N/A

CSR

55.56

PEG Ratio

Winner

HTFB

-0.10

CSR

40.89

Dividend Yield

Winner

HTFB

5.16%

CSR

5.13%

5Y Dividends CAGR

HTFB

N/A

CSR

-2.52%

5Y EPS CAGR

HTFB

N/A

CSR

-1.00%

Debt to Equity

Winner

HTFB

134.31%

CSR

146.14%

Free Cash Flow Yield

HTFB

5.34%

Winner

CSR

8.28%

P/S Ratio

HTFB

N/A

CSR

4.40

P/B Ratio

HTFB

N/A

CSR

1.63

HTFB vs CSR - Historical Returns

Returns include dividend reinvestment.

Period	HTFB	CSR
1 month	+0.00%	-9.55%
3 months	+0.00%	-3.73%
6 months	+3.51%	-4.71%
1 year	+6.68%	-2.14%
5 years(CAGR)	+4.78%	+0.64%
10 years(CAGR)	N/A	+4.03%
Max(CAGR)	+4.43%	+4.84%

Winner

HTFB

+0.00%

CSR

-9.55%

Winner

HTFB

+0.00%

CSR

-3.73%

Winner

HTFB

+3.51%

CSR

-4.71%

Winner

HTFB

+6.68%

CSR

-2.14%

5Y(CAGR)

Winner

HTFB

+4.78%

CSR

+0.64%

10Y(CAGR)

HTFB

N/A

CSR

+4.03%

Max(CAGR)

HTFB

+4.43%

Winner

CSR

+4.84%

HTFB vs CSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTFB	CSR
2026	+3.04%	-10.40%
2025	+7.32%	+7.84%
2024	+7.34%	+21.00%
2023	+7.44%	+5.07%
2022	-5.01%	-43.62%
2021	+3.39%	+63.90%
2020	N/A	+4.58%
2019	N/A	+51.61%
2018	N/A	-10.20%
2017	N/A	-16.95%
2016	N/A	+13.63%
2015	N/A	-9.20%
2014	N/A	+2.25%
2013	N/A	+1.32%
2012	N/A	+25.22%
2011	N/A	-13.48%
2010	N/A	+7.74%
2009	N/A	-5.76%
2008	N/A	+23.40%
2007	N/A	-6.66%
2006	N/A	+17.04%
2005	N/A	-3.30%
2004	N/A	+10.09%
2003	N/A	+1.85%
2002	N/A	+12.90%
2001	N/A	+23.92%
2000	N/A	+8.67%
1999	N/A	-0.04%

HTFB vs CSR Drawdown Comparison

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

The maximum drawdown for CSR was -53.42%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CSR drawdown is -34.88%.

Rank	HTFB	CSR
#1	-8.19% Oct 12, 2021 - Mar 15, 2023	-53.42% Dec 31, 2021 - Oct 27, 2023
#2	-6.42% Aug 13, 2024 - Apr 1, 2025	-46.92% Feb 14, 2020 - Jul 6, 2021
#3	-6.33% Mar 16, 2023 - Oct 27, 2023	-36.79% Mar 26, 2013 - Aug 19, 2019
#4	-2.98% Jan 24, 2024 - Apr 26, 2024	-33.60% Sep 30, 2008 - Mar 29, 2011
#5	-2.33% Jul 30, 2024 - Aug 13, 2024	-26.31% May 31, 2011 - Dec 11, 2012
#6	-2.30% Apr 1, 2025 - Jun 13, 2025	-22.66% Jun 27, 2002 - Dec 12, 2003
#7	-2.21% Jun 10, 2024 - Jul 18, 2024	-22.34% Oct 5, 2007 - Sep 18, 2008
#8	-1.77% Apr 7, 2021 - Jun 29, 2021	-14.17% Dec 2, 2004 - Jul 11, 2005
#9	-1.54% Sep 14, 2021 - Oct 12, 2021	-13.63% Apr 16, 2007 - Sep 18, 2007
#10	-1.54% Jun 29, 2021 - Sep 14, 2021	-12.07% Jul 11, 2005 - Aug 29, 2006
#11	-1.52% Apr 26, 2024 - Jun 10, 2024	-10.70% Oct 23, 2019 - Feb 5, 2020
#12	-1.42% Oct 27, 2023 - Dec 14, 2023	-10.65% Dec 30, 1999 - Jun 15, 2000
#13	-1.35% Jul 24, 2024 - Jul 30, 2024	-10.39% Feb 13, 2007 - Mar 21, 2007
#14	-1.33% Dec 15, 2023 - Jan 18, 2024	-9.98% May 30, 2001 - Jul 2, 2001
#15	-1.22% Sep 15, 2025 - Oct 8, 2025	-9.70% Sep 2, 2021 - Dec 2, 2021

Correlation

Correlation between HTFB and CSR is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (1999 - 2026)

HTFB vs CSR dividend yield comparison.

Year	HTFB	CSR
2026	0.00%	1.30%
2025	4.87%	4.62%
2024	4.97%	4.54%
2023	5.08%	5.02%
2022	5.20%	4.98%
2021	3.52%	2.56%
2020	0.00%	3.96%
2019	0.00%	3.86%
2018	0.00%	4.42%
2017	0.00%	4.93%
2016	0.00%	7.29%
2015	0.00%	7.48%
2014	0.00%	6.36%
2013	0.00%	6.06%
2012	0.00%	5.96%
2011	0.00%	8.27%
2010	0.00%	7.65%
2009	0.00%	7.59%
2008	0.00%	6.30%
2007	0.00%	7.44%
2006	0.00%	6.42%
2005	0.00%	8.80%
2004	0.00%	6.11%
2003	0.00%	4.80%
2002	0.00%	6.20%
2001	0.00%	4.65%
2000	0.00%	6.72%
1999	0.00%	1.63%