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HTFB vs GLDD

Comparison between Horizon Technology Finance Corp (HTFB, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

5-Year PerformanceHTFB has outperformed GLDD, delivering a return of +4.5% compared to +3.1%

HTFB vs GLDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTFB
$1.14B
GLDD
$1.14B
Max Drawdown
Winner
HTFB
12.84%
GLDD
81.14%
Sharpe Ratio
HTFB
0.49
Winner
GLDD
1.44
5Y Beta
HTFB
N/A
GLDD
1.02
Industry
HTFB
N/A
GLDD
Engineering & Construction
P/E Ratio
Winner
HTFB
-39.92
GLDD
15.53
Forward P/E
HTFB
N/A
GLDD
15.17
PEG Ratio
Winner
HTFB
-0.10
GLDD
0.55
Dividend Yield
HTFB
5.16%
GLDD
N/A
5Y Dividends CAGR
HTFB
N/A
GLDD
79.07%
5Y EPS CAGR
HTFB
N/A
GLDD
1.43%
Debt to Equity
HTFB
134.31%
Winner
GLDD
73.13%
Free Cash Flow Yield
HTFB
5.34%
Winner
GLDD
8.76%
P/S Ratio
HTFB
N/A
GLDD
1.28
P/B Ratio
HTFB
N/A
GLDD
2.19

HTFB vs GLDD - Historical Returns

Returns include dividend reinvestment.

1M
HTFB
+0.00%
GLDD
+0.00%
3M
HTFB
+0.00%
GLDD
+0.00%
6M
HTFB
+3.02%
Winner
GLDD
+27.72%
1Y
HTFB
+6.06%
Winner
GLDD
+51.92%
5Y(CAGR)
Winner
HTFB
+4.47%
GLDD
+3.12%
10Y(CAGR)
HTFB
N/A
GLDD
+13.61%
Max(CAGR)
HTFB
+4.35%
Winner
GLDD
+5.61%

HTFB vs GLDD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHTFBGLDD
2026+3.04%+28.21%
2025+7.32%+12.52%
2024+7.34%+48.16%
2023+7.44%+33.33%
2022-5.01%-62.97%
2021+3.39%+21.30%
2020N/A+12.95%
2019N/A+67.60%
2018N/A+26.10%
2017N/A+20.00%
2016N/A+8.81%
2015N/A-52.74%
2014N/A-4.36%
2013N/A-3.36%
2012N/A+57.85%
2011N/A-24.64%
2010N/A+13.42%
2009N/A+63.45%
2008N/A-50.26%
2007N/A+34.42%
2006N/A+0.00%

HTFB vs GLDD Drawdown Comparison

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

The maximum drawdown for GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

RankHTFBGLDD
#1-8.19%
Oct 12, 2021 - Mar 15, 2023
-80.77%
Jun 20, 2007 - Jan 2, 2013
#2-6.42%
Aug 13, 2024 - Apr 1, 2025
-70.32%
May 3, 2021 - Feb 11, 2026
#3-6.33%
Mar 16, 2023 - Oct 27, 2023
-69.69%
Feb 19, 2013 - Apr 30, 2019
#4-2.98%
Jan 24, 2024 - Apr 26, 2024
-43.07%
Jan 6, 2020 - Dec 18, 2020
#5-2.33%
Jul 30, 2024 - Aug 13, 2024
-20.22%
Jul 12, 2019 - Dec 11, 2019
#6-2.30%
Apr 1, 2025 - Jun 13, 2025
-13.20%
Mar 12, 2021 - Apr 23, 2021
#7-2.21%
Jun 10, 2024 - Jul 18, 2024
-10.71%
Jan 9, 2007 - Feb 20, 2007
#8-1.77%
Apr 7, 2021 - Jun 29, 2021
-10.20%
Feb 23, 2007 - Apr 16, 2007
#9-1.54%
Sep 14, 2021 - Oct 12, 2021
-8.81%
May 3, 2019 - Jul 1, 2019
#10-1.54%
Jun 29, 2021 - Sep 14, 2021
-7.23%
Feb 24, 2021 - Mar 12, 2021
#11-1.52%
Apr 26, 2024 - Jun 10, 2024
-6.84%
Jan 7, 2021 - Feb 8, 2021
#12-1.42%
Oct 27, 2023 - Dec 14, 2023
-6.46%
Jun 5, 2007 - Jun 19, 2007
#13-1.35%
Jul 24, 2024 - Jul 30, 2024
-5.85%
Dec 11, 2019 - Jan 6, 2020
#14-1.33%
Dec 15, 2023 - Jan 18, 2024
-5.84%
Feb 16, 2021 - Feb 24, 2021
#15-1.22%
Sep 15, 2025 - Oct 8, 2025
-5.70%
Jan 9, 2013 - Feb 13, 2013

Correlation

Correlation between HTFB and GLDD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2007 - 2025)

HTFB vs GLDD dividend yield comparison.

YearHTFBGLDD
20254.87%0.00%
20244.97%0.00%
20235.08%0.00%
20225.20%0.00%
20213.52%0.00%
20120.00%3.51%
20110.00%1.44%
20100.00%0.92%
20090.00%1.05%
20080.00%2.46%
20070.00%0.19%

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