HTFB vs MBINL
Comparison between Horizon Technology Finance Corp (HTFB, Company) and Merchants Bancorp (MBINL, Company).
HTFB vs MBINL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HTFB
$1.14B
MBINL
$1.14B
Max Drawdown
Winner
HTFB
12.84%
MBINL
12.95%
Sharpe Ratio
HTFB
0.35
Winner
MBINL
1.08
5Y Beta
HTFB
N/A
MBINL
0.14
Industry
HTFB
N/A
MBINL
Banks - Regional
P/E Ratio
Winner
HTFB
-39.92
MBINL
4.99
PEG Ratio
HTFB
-0.10
MBINL
N/A
Dividend Yield
Winner
HTFB
5.16%
MBINL
1.66%
5Y EPS CAGR
HTFB
N/A
MBINL
24.18%
Debt to Equity
HTFB
134.31%
Winner
MBINL
0.00%
Free Cash Flow Yield
Winner
HTFB
5.34%
MBINL
-96.72%
HTFB vs MBINL - Historical Returns
Returns include dividend reinvestment.
1M
HTFB
+0.00%
Winner
MBINL
+1.57%
3M
HTFB
+0.00%
Winner
MBINL
+6.63%
6M
HTFB
+2.39%
Winner
MBINL
+11.13%
1Y
HTFB
+5.39%
Winner
MBINL
+15.21%
5Y(CAGR)
HTFB
+4.63%
MBINL
N/A
Max(CAGR)
HTFB
+4.40%
Winner
MBINL
+6.68%
HTFB vs MBINL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HTFB | MBINL |
|---|---|---|
| 2026 | +3.04% | +12.19% |
| 2025 | +7.32% | -3.13% |
| 2024 | +7.34% | +0.21% |
| 2023 | +7.44% | N/A |
| 2022 | -5.01% | N/A |
| 2021 | +3.39% | N/A |
HTFB vs MBINL Drawdown Comparison
The maximum drawdown for HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.
The maximum drawdown for MBINL was -8.80%, occurring on Aug 22, 2025. Recovery took 244 trading sessions.
The current MBINL drawdown is -0.42%.
| Rank | HTFB | MBINL |
|---|---|---|
| #1 | -8.19% Oct 12, 2021 - Mar 15, 2023 | -8.80% Jan 29, 2025 - Jan 20, 2026 |
| #2 | -6.42% Aug 13, 2024 - Apr 1, 2025 | -4.90% Feb 18, 2026 - May 8, 2026 |
| #3 | -6.33% Mar 16, 2023 - Oct 27, 2023 | -2.82% Dec 6, 2024 - Jan 29, 2025 |
| #4 | -2.98% Jan 24, 2024 - Apr 26, 2024 | -1.36% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -2.33% Jul 30, 2024 - Aug 13, 2024 | -0.92% May 28, 2026 - Jun 3, 2026 |
| #6 | -2.30% Apr 1, 2025 - Jun 13, 2025 | -0.58% Jan 21, 2026 - Jan 26, 2026 |
| #7 | -2.21% Jun 10, 2024 - Jul 18, 2024 | -0.52% Feb 9, 2026 - Feb 17, 2026 |
| #8 | -1.77% Apr 7, 2021 - Jun 29, 2021 | -0.42% Jun 17, 2026 - Jun 18, 2026 |
| #9 | -1.54% Sep 14, 2021 - Oct 12, 2021 | -0.27% May 21, 2026 - May 28, 2026 |
| #10 | -1.54% Jun 29, 2021 - Sep 14, 2021 | -0.24% Jan 30, 2026 - Feb 4, 2026 |
| #11 | -1.52% Apr 26, 2024 - Jun 10, 2024 | -0.16% May 18, 2026 - May 20, 2026 |
| #12 | -1.42% Oct 27, 2023 - Dec 14, 2023 | -0.14% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -1.35% Jul 24, 2024 - Jul 30, 2024 | -0.12% May 11, 2026 - May 13, 2026 |
| #14 | -1.33% Dec 15, 2023 - Jan 18, 2024 | -0.12% Nov 26, 2024 - Nov 29, 2024 |
| #15 | -1.22% Sep 15, 2025 - Oct 8, 2025 | -0.12% Dec 2, 2024 - Dec 4, 2024 |
Correlation
Correlation between HTFB and MBINL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2021 - 2026)
HTFB vs MBINL dividend yield comparison.
| Year | HTFB | MBINL |
|---|---|---|
| 2026 | 0.00% | 3.84% |
| 2025 | 4.87% | 8.39% |
| 2024 | 4.97% | 0.77% |
| 2023 | 5.08% | 0.00% |
| 2022 | 5.20% | 0.00% |
| 2021 | 3.52% | 0.00% |
Select Stocks to Compare
Popular: HTFB vs SPYMBINL vs SPY
More Comparisons
Compare with similar stocks