HTFB vs PDM

Comparison between Horizon Technology Finance Corp (HTFB, Company) and Piedmont Office Realty Trust Inc - Class A (PDM, Company).

5-Year PerformanceHTFB has outperformed PDM, delivering a return of +4.8% compared to -10.0%

HTFB vs PDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFB(COMPANY)	PDM(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.84%	79.40%
Sharpe Ratio	0.59	0.58
5Y Beta	N/A	0.94
Industry	N/A	Reit - Office
P/E Ratio	-39.92	-13.15
Forward P/E	N/A	75.19
PEG Ratio	-0.10	-0.33
Dividend Yield	5.16%	1.57%
5Y Dividends CAGR	N/A	-5.74%
Debt to Equity	134.31%	152.04%
Free Cash Flow Yield	5.34%	14.47%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	0.75

Market Cap

HTFB

$1.14B

Winner

PDM

$1.14B

Max Drawdown

Winner

HTFB

12.84%

PDM

79.40%

Sharpe Ratio

Winner

HTFB

0.59

PDM

0.58

5Y Beta

HTFB

N/A

PDM

0.94

Industry

HTFB

N/A

PDM

Reit - Office

P/E Ratio

Winner

HTFB

-39.92

PDM

-13.15

Forward P/E

HTFB

N/A

PDM

75.19

PEG Ratio

HTFB

-0.10

Winner

PDM

-0.33

Dividend Yield

Winner

HTFB

5.16%

PDM

1.57%

5Y Dividends CAGR

HTFB

N/A

PDM

-5.74%

Debt to Equity

Winner

HTFB

134.31%

PDM

152.04%

Free Cash Flow Yield

HTFB

5.34%

Winner

PDM

14.47%

P/S Ratio

HTFB

N/A

PDM

2.04

P/B Ratio

HTFB

N/A

PDM

0.75

HTFB vs PDM - Historical Returns

Returns include dividend reinvestment.

Period	HTFB	PDM
1 month	+0.00%	+11.66%
3 months	+0.00%	+35.82%
6 months	+3.51%	+6.68%
1 year	+6.68%	+16.82%
5 years(CAGR)	+4.80%	-9.98%
10 years(CAGR)	N/A	-3.01%
Max(CAGR)	+4.41%	+1.96%

HTFB

+0.00%

Winner

PDM

+11.66%

HTFB

+0.00%

Winner

PDM

+35.82%

HTFB

+3.51%

Winner

PDM

+6.68%

HTFB

+6.68%

Winner

PDM

+16.82%

5Y(CAGR)

Winner

HTFB

+4.80%

PDM

-9.98%

10Y(CAGR)

HTFB

N/A

PDM

-3.01%

Max(CAGR)

Winner

HTFB

+4.41%

PDM

+1.96%

HTFB vs PDM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HTFB	PDM
2026	+3.04%	+9.77%
2025	+7.32%	-6.32%
2024	+7.34%	+32.16%
2023	+7.44%	-16.52%
2022	-5.01%	-47.94%
2021	+3.39%	+26.61%
2020	N/A	-22.82%
2019	N/A	+38.19%
2018	N/A	-8.91%
2017	N/A	-0.47%
2016	N/A	+16.79%
2015	N/A	+3.44%
2014	N/A	+19.14%
2013	N/A	-4.64%
2012	N/A	+9.95%
2011	N/A	-11.19%
2010	N/A	+38.02%

HTFB vs PDM Drawdown Comparison

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

The maximum drawdown for PDM was -73.70%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current PDM drawdown is -47.71%.

Rank	HTFB	PDM
#1	-8.19% Oct 12, 2021 - Mar 15, 2023	-73.70% Feb 18, 2020 - Oct 25, 2023
#2	-6.42% Aug 13, 2024 - Apr 1, 2025	-26.21% Jul 8, 2011 - Jan 29, 2013
#3	-6.33% Mar 16, 2023 - Oct 27, 2023	-22.11% Feb 27, 2017 - Feb 19, 2019
#4	-2.98% Jan 24, 2024 - Apr 26, 2024	-21.17% May 15, 2013 - Aug 20, 2014
#5	-2.33% Jul 30, 2024 - Aug 13, 2024	-16.20% Sep 7, 2016 - Feb 10, 2017
#6	-2.30% Apr 1, 2025 - Jun 13, 2025	-14.67% May 4, 2010 - Nov 19, 2010
#7	-2.21% Jun 10, 2024 - Jul 18, 2024	-14.37% Jan 26, 2015 - Oct 19, 2015
#8	-1.77% Apr 7, 2021 - Jun 29, 2021	-13.29% Dec 1, 2015 - Mar 15, 2016
#9	-1.54% Sep 14, 2021 - Oct 12, 2021	-11.28% Sep 5, 2014 - Nov 4, 2014
#10	-1.54% Jun 29, 2021 - Sep 14, 2021	-8.70% Apr 4, 2019 - Sep 26, 2019
#11	-1.52% Apr 26, 2024 - Jun 10, 2024	-7.56% Jan 5, 2011 - May 18, 2011
#12	-1.42% Oct 27, 2023 - Dec 14, 2023	-7.42% Nov 5, 2014 - Jan 22, 2015
#13	-1.35% Jul 24, 2024 - Jul 30, 2024	-6.27% Feb 19, 2010 - Mar 12, 2010
#14	-1.33% Dec 15, 2023 - Jan 18, 2024	-6.05% May 9, 2016 - Jun 8, 2016
#15	-1.22% Sep 15, 2025 - Oct 8, 2025	-5.08% Oct 31, 2019 - Nov 27, 2019

Correlation

Correlation between HTFB and PDM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2010 - 2025)

HTFB vs PDM dividend yield comparison.

Year	HTFB	PDM
2025	4.87%	1.50%
2024	4.97%	5.46%
2023	5.08%	9.42%
2022	5.20%	9.16%
2021	3.52%	5.71%
2020	0.00%	5.18%
2019	0.00%	3.78%
2018	0.00%	4.93%
2017	0.00%	6.83%
2016	0.00%	4.02%
2015	0.00%	4.45%
2014	0.00%	4.30%
2013	0.00%	4.84%
2012	0.00%	4.43%
2011	0.00%	7.39%
2010	0.00%	6.26%