HTFB vs EVEX
Comparison between Horizon Technology Finance Corp (HTFB, Company) and Eve Holding Inc (EVEX, Company).
5-Year PerformanceHTFB has outperformed EVEX, delivering a return of +4.8% compared to -22.2%
HTFB vs EVEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HTFB
$1.14B
Winner
EVEX
$1.14B
Max Drawdown
Winner
HTFB
12.84%
EVEX
83.46%
Sharpe Ratio
Winner
HTFB
0.61
EVEX
-0.50
5Y Beta
HTFB
N/A
EVEX
1.81
Industry
HTFB
N/A
EVEX
Aerospace & Defense
P/E Ratio
Winner
HTFB
-39.92
EVEX
-4.50
PEG Ratio
Winner
HTFB
-0.10
EVEX
-0.09
Dividend Yield
HTFB
5.16%
EVEX
N/A
Debt to Equity
Winner
HTFB
134.31%
EVEX
533.83%
Free Cash Flow Yield
Winner
HTFB
5.34%
EVEX
-18.95%
P/B Ratio
HTFB
N/A
EVEX
21.62
HTFB vs EVEX - Historical Returns
Returns include dividend reinvestment.
1M
HTFB
+0.00%
Winner
EVEX
+6.32%
3M
Winner
HTFB
+0.00%
EVEX
-5.92%
6M
Winner
HTFB
+3.51%
EVEX
-41.03%
1Y
Winner
HTFB
+6.68%
EVEX
-44.03%
5Y(CAGR)
Winner
HTFB
+4.78%
EVEX
-22.20%
Max(CAGR)
Winner
HTFB
+4.43%
EVEX
-20.95%
HTFB vs EVEX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HTFB | EVEX |
|---|---|---|
| 2026 | +3.04% | -31.74% |
| 2025 | +7.32% | -24.72% |
| 2024 | +7.34% | -25.48% |
| 2023 | +7.44% | +4.27% |
| 2022 | -5.01% | -29.27% |
| 2021 | +3.39% | -0.15% |
HTFB vs EVEX Drawdown Comparison
The maximum drawdown for HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.
The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current EVEX drawdown is -80.13%.
| Rank | HTFB | EVEX |
|---|---|---|
| #1 | -8.19% Oct 12, 2021 - Mar 15, 2023 | -83.46% Feb 8, 2021 - Mar 30, 2026 |
| #2 | -6.42% Aug 13, 2024 - Apr 1, 2025 | -10.69% Jan 22, 2021 - Feb 3, 2021 |
| #3 | -6.33% Mar 16, 2023 - Oct 27, 2023 | -0.82% Feb 3, 2021 - Feb 5, 2021 |
| #4 | -2.98% Jan 24, 2024 - Apr 26, 2024 | -0.38% Jan 8, 2021 - Jan 12, 2021 |
| #5 | -2.33% Jul 30, 2024 - Aug 13, 2024 | N/A |
| #6 | -2.30% Apr 1, 2025 - Jun 13, 2025 | N/A |
| #7 | -2.21% Jun 10, 2024 - Jul 18, 2024 | N/A |
| #8 | -1.77% Apr 7, 2021 - Jun 29, 2021 | N/A |
| #9 | -1.54% Sep 14, 2021 - Oct 12, 2021 | N/A |
| #10 | -1.54% Jun 29, 2021 - Sep 14, 2021 | N/A |
| #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 |
Correlation
Correlation between HTFB and EVEX is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Select Stocks to Compare
Popular: HTFB vs SPYEVEX vs SPY
More Comparisons
Compare with similar stocks