HTFB vs MMI

Comparison between Horizon Technology Finance Corp (HTFB, Company) and Marcus & Millichap Inc (MMI, Company).

5-Year PerformanceHTFB has outperformed MMI, delivering a return of +4.5% compared to -2.4%

HTFB vs MMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFB(COMPANY)	MMI(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.84%	64.09%
Sharpe Ratio	0.48	-0.05
5Y Beta	N/A	0.80
Industry	N/A	Real Estate Services
P/E Ratio	-39.92	-2434.38
PEG Ratio	-0.10	1.82
Dividend Yield	5.16%	1.64%
Debt to Equity	134.31%	0.00%
Free Cash Flow Yield	5.34%	7.21%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	2.02

Market Cap

HTFB

$1.14B

Winner

MMI

$1.14B

Max Drawdown

Winner

HTFB

12.84%

MMI

64.09%

Sharpe Ratio

Winner

HTFB

0.48

MMI

-0.05

5Y Beta

HTFB

N/A

MMI

0.80

Industry

HTFB

N/A

MMI

Real Estate Services

P/E Ratio

HTFB

-39.92

Winner

MMI

-2434.38

PEG Ratio

Winner

HTFB

-0.10

MMI

1.82

Dividend Yield

Winner

HTFB

5.16%

MMI

1.64%

Debt to Equity

HTFB

134.31%

Winner

MMI

0.00%

Free Cash Flow Yield

HTFB

5.34%

Winner

MMI

7.21%

P/S Ratio

HTFB

N/A

MMI

1.51

P/B Ratio

HTFB

N/A

MMI

2.02

HTFB vs MMI - Historical Returns

Returns include dividend reinvestment.

Period	HTFB	MMI
1 month	+0.00%	+1.60%
3 months	+0.00%	+6.98%
6 months	+3.00%	+13.81%
1 year	+5.99%	-2.85%
5 years(CAGR)	+4.46%	-2.44%
10 years(CAGR)	N/A	+1.74%
Max(CAGR)	+4.32%	+7.29%

HTFB

+0.00%

Winner

MMI

+1.60%

HTFB

+0.00%

Winner

MMI

+6.98%

HTFB

+3.00%

Winner

MMI

+13.81%

Winner

HTFB

+5.99%

MMI

-2.85%

5Y(CAGR)

Winner

HTFB

+4.46%

MMI

-2.44%

10Y(CAGR)

HTFB

N/A

MMI

+1.74%

Max(CAGR)

HTFB

+4.32%

Winner

MMI

+7.29%

HTFB vs MMI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HTFB	MMI
2026	+3.04%	+11.87%
2025	+7.32%	-25.96%
2024	+7.34%	-9.33%
2023	+7.44%	+27.52%
2022	-5.01%	-29.30%
2021	+3.39%	+42.00%
2020	N/A	-1.19%
2019	N/A	+9.49%
2018	N/A	+6.05%
2017	N/A	+23.24%
2016	N/A	-3.64%
2015	N/A	-12.94%
2014	N/A	+128.68%
2013	N/A	+11.03%

HTFB vs MMI Drawdown Comparison

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

The maximum drawdown for MMI was -64.09%, occurring on Feb 11, 2016. Recovery took 1673 trading sessions.

The current MMI drawdown is -43.71%.

Rank	HTFB	MMI
#1	-8.19% Oct 12, 2021 - Mar 15, 2023	-64.09% Aug 10, 2015 - Mar 31, 2022
#2	-6.42% Aug 13, 2024 - Apr 1, 2025	-53.38% Apr 5, 2022 - Feb 12, 2026
#3	-6.33% Mar 16, 2023 - Oct 27, 2023	-17.26% Sep 5, 2014 - Oct 29, 2014
#4	-2.98% Jan 24, 2024 - Apr 26, 2024	-16.37% Apr 3, 2014 - May 21, 2014
#5	-2.33% Jul 30, 2024 - Aug 13, 2024	-16.18% Feb 23, 2015 - May 8, 2015
#6	-2.30% Apr 1, 2025 - Jun 13, 2025	-12.66% Jun 27, 2014 - Aug 8, 2014
#7	-2.21% Jun 10, 2024 - Jul 18, 2024	-12.27% Jun 5, 2015 - Jul 21, 2015
#8	-1.77% Apr 7, 2021 - Jun 29, 2021	-11.07% Jun 11, 2014 - Jun 27, 2014
#9	-1.54% Sep 14, 2021 - Oct 12, 2021	-9.13% Nov 7, 2014 - Dec 8, 2014
#10	-1.54% Jun 29, 2021 - Sep 14, 2021	-8.74% Dec 23, 2013 - Jan 27, 2014
#11	-1.52% Apr 26, 2024 - Jun 10, 2024	-8.01% Mar 7, 2014 - Mar 19, 2014
#12	-1.42% Oct 27, 2023 - Dec 14, 2023	-7.88% Dec 9, 2014 - Jan 8, 2015
#13	-1.35% Jul 24, 2024 - Jul 30, 2024	-7.26% Jan 31, 2014 - Feb 28, 2014
#14	-1.33% Dec 15, 2023 - Jan 18, 2024	-6.39% Oct 29, 2014 - Oct 31, 2014
#15	-1.22% Sep 15, 2025 - Oct 8, 2025	-6.21% Nov 4, 2013 - Nov 22, 2013

Correlation

Correlation between HTFB and MMI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101