HTFB vs GOLD
Comparison between Horizon Technology Finance Corp (HTFB, Company) and Gold.com Inc (GOLD, Company).
HTFB vs GOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HTFB
$1.14B
Winner
GOLD
$1.14B
Max Drawdown
Winner
HTFB
12.84%
GOLD
41.43%
Sharpe Ratio
HTFB
0.48
Winner
GOLD
1.03
5Y Beta
HTFB
N/A
GOLD
1.79
Industry
HTFB
N/A
GOLD
Capital Markets
P/E Ratio
Winner
HTFB
-39.92
GOLD
13.68
Forward P/E
HTFB
N/A
GOLD
11.44
PEG Ratio
Winner
HTFB
-0.10
GOLD
0.18
Dividend Yield
Winner
HTFB
5.16%
GOLD
2.00%
5Y EPS CAGR
HTFB
N/A
GOLD
-10.81%
Debt to Equity
HTFB
134.31%
Winner
GOLD
0.00%
Free Cash Flow Yield
HTFB
5.34%
Winner
GOLD
18.09%
P/S Ratio
HTFB
N/A
GOLD
0.05
P/B Ratio
HTFB
N/A
GOLD
1.37
HTFB vs GOLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTFB
+0.00%
GOLD
-6.75%
3M
Winner
HTFB
+0.00%
GOLD
-15.32%
6M
Winner
HTFB
+3.00%
GOLD
-7.57%
1Y
HTFB
+5.99%
GOLD
N/A
5Y(CAGR)
HTFB
+4.46%
GOLD
N/A
Max(CAGR)
HTFB
+4.32%
Winner
GOLD
+57.86%
HTFB vs GOLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HTFB | GOLD |
|---|---|---|
| 2026 | +3.04% | +14.60% |
| 2025 | +7.32% | +14.34% |
| 2024 | +7.34% | N/A |
| 2023 | +7.44% | N/A |
| 2022 | -5.01% | N/A |
| 2021 | +3.39% | N/A |
HTFB vs GOLD Drawdown Comparison
The maximum drawdown for HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.
The maximum drawdown for GOLD was -40.94%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GOLD drawdown is -37.87%.
| Rank | HTFB | GOLD |
|---|---|---|
| #1 | -8.19% Oct 12, 2021 - Mar 15, 2023 | -40.94% Feb 9, 2026 - Jul 20, 2026 |
| #2 | -6.42% Aug 13, 2024 - Apr 1, 2025 | -7.03% Jan 12, 2026 - Jan 22, 2026 |
| #3 | -6.33% Mar 16, 2023 - Oct 27, 2023 | -6.74% Jan 28, 2026 - Feb 6, 2026 |
| #4 | -2.98% Jan 24, 2024 - Apr 26, 2024 | -3.94% Dec 24, 2025 - Jan 5, 2026 |
| #5 | -2.33% Jul 30, 2024 - Aug 13, 2024 | -3.35% Dec 3, 2025 - Dec 12, 2025 |
| #6 | -2.30% Apr 1, 2025 - Jun 13, 2025 | -1.69% Jan 22, 2026 - Jan 26, 2026 |
| #7 | -2.21% Jun 10, 2024 - Jul 18, 2024 | -0.45% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -1.77% Apr 7, 2021 - Jun 29, 2021 | -0.21% Dec 17, 2025 - Dec 19, 2025 |
| #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 GOLD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2021 - 2026)
HTFB vs GOLD dividend yield comparison.
| Year | HTFB | GOLD |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 4.87% | 0.00% |
| 2024 | 4.97% | 0.00% |
| 2023 | 5.08% | 0.00% |
| 2022 | 5.20% | 0.00% |
| 2021 | 3.52% | 0.00% |
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