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HTFB vs SBR

Comparison between Horizon Technology Finance Corp (HTFB, Company) and Sabine Royalty Trust (SBR, Company).

5-Year PerformanceSBR has outperformed HTFB, delivering a return of +24.7% compared to +4.8%

HTFB vs SBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HTFB
$1.14B
Winner
SBR
$1.14B
Max Drawdown
Winner
HTFB
12.84%
SBR
65.70%
Sharpe Ratio
HTFB
0.59
Winner
SBR
0.79
5Y Beta
HTFB
N/A
SBR
0.38
Industry
HTFB
N/A
SBR
Oil & Gas Midstream
P/E Ratio
Winner
HTFB
-39.92
SBR
16.68
Forward P/E
HTFB
N/A
SBR
10.45
PEG Ratio
Winner
HTFB
-0.10
SBR
1.35
Dividend Yield
HTFB
5.16%
Winner
SBR
6.21%
5Y Dividends CAGR
HTFB
N/A
SBR
17.88%
5Y EPS CAGR
HTFB
N/A
SBR
16.49%
Debt to Equity
HTFB
134.31%
Winner
SBR
0.00%
Free Cash Flow Yield
HTFB
5.34%
Winner
SBR
13.32%
P/S Ratio
HTFB
N/A
SBR
15.47
P/B Ratio
HTFB
N/A
SBR
162.15

HTFB vs SBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTFB
+0.00%
SBR
-2.74%
3M
HTFB
+0.00%
Winner
SBR
+2.62%
6M
HTFB
+3.51%
Winner
SBR
+11.21%
1Y
HTFB
+6.68%
Winner
SBR
+20.30%
5Y(CAGR)
HTFB
+4.80%
Winner
SBR
+24.66%
10Y(CAGR)
HTFB
N/A
SBR
+17.17%
Max(CAGR)
HTFB
+4.41%
Winner
SBR
+15.82%

HTFB vs SBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTFBSBR
2026+3.04%+9.05%
2025+7.32%+13.39%
2024+7.34%+3.87%
2023+7.44%-6.00%
2022-5.01%+129.40%
2021+3.39%+56.07%
2020N/A-25.04%
2019N/A+7.90%
2018N/A-11.17%
2017N/A+30.97%
2016N/A+43.21%
2015N/A-24.21%
2014N/A-23.09%
2013N/A+34.34%
2012N/A-33.25%
2011N/A+11.85%
2010N/A+55.04%
2009N/A+5.92%
2008N/A+1.81%
2007N/A+14.25%
2006N/A+0.15%
2005N/A+40.40%
2004N/A+35.89%
2003N/A+39.19%
2002N/A+18.48%
2001N/A+30.92%
2000N/A+57.79%
1999N/A-7.10%

HTFB vs SBR Drawdown Comparison

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

The maximum drawdown for SBR was -56.32%, occurring on Jan 19, 2016. Recovery took 985 trading sessions.

The current SBR drawdown is -5.57%.

RankHTFBSBR
#1-8.19%
Oct 12, 2021 - Mar 15, 2023
-56.32%
Jun 19, 2014 - May 17, 2018
#2-6.42%
Aug 13, 2024 - Apr 1, 2025
-55.56%
Jul 14, 2008 - Nov 5, 2010
#3-6.33%
Mar 16, 2023 - Oct 27, 2023
-50.73%
Apr 24, 2019 - Oct 7, 2021
#4-2.98%
Jan 24, 2024 - Apr 26, 2024
-40.24%
May 2, 2002 - Oct 1, 2002
#5-2.33%
Jul 30, 2024 - Aug 13, 2024
-37.20%
Feb 21, 2012 - May 29, 2014
#6-2.30%
Apr 1, 2025 - Jun 13, 2025
-34.53%
Jun 8, 2022 - Oct 6, 2022
#7-2.21%
Jun 10, 2024 - Jul 18, 2024
-34.03%
Jan 17, 2023 - Aug 22, 2025
#8-1.77%
Apr 7, 2021 - Jun 29, 2021
-32.70%
May 21, 2018 - Mar 13, 2019
#9-1.54%
Sep 14, 2021 - Oct 12, 2021
-28.48%
Dec 1, 2006 - Nov 6, 2007
#10-1.54%
Jun 29, 2021 - Sep 14, 2021
-23.96%
Jun 1, 2001 - Apr 1, 2002
#11-1.52%
Apr 26, 2024 - Jun 10, 2024
-21.33%
Apr 29, 2011 - Nov 11, 2011
#12-1.42%
Oct 27, 2023 - Dec 14, 2023
-21.15%
Feb 15, 2000 - Apr 26, 2000
#13-1.35%
Jul 24, 2024 - Jul 30, 2024
-20.84%
Nov 6, 2007 - Feb 28, 2008
#14-1.33%
Dec 15, 2023 - Jan 18, 2024
-20.00%
Oct 3, 2005 - Aug 30, 2006
#15-1.22%
Sep 15, 2025 - Oct 8, 2025
-18.73%
Oct 8, 2004 - Mar 2, 2005

Correlation

Correlation between HTFB and SBR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

HTFB vs SBR dividend yield comparison.

YearHTFBSBR
20260.00%2.29%
20254.87%7.53%
20244.97%8.41%
20235.08%9.41%
20225.20%10.13%
20213.52%7.72%
20200.00%8.59%
20190.00%7.49%
20180.00%8.98%
20170.00%5.31%
20160.00%5.50%
20150.00%11.82%
20140.00%11.45%
20130.00%7.75%
20120.00%9.30%
20110.00%6.29%
20100.00%6.22%
20090.00%6.81%
20080.00%14.74%
20070.00%8.98%
20060.00%10.00%
20050.00%7.53%
20040.00%7.75%
20030.00%10.42%
20020.00%7.94%
20010.00%13.12%
20000.00%12.19%
19990.00%1.64%

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