HTFB vs UPWK

Comparison between Horizon Technology Finance Corp (HTFB, Company) and Upwork Inc (UPWK, Company).

5-Year PerformanceHTFB has outperformed UPWK, delivering a return of +4.5% compared to -27.4%

HTFB vs UPWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFB(COMPANY)	UPWK(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.84%	87.48%
Sharpe Ratio	0.53	-0.25
5Y Beta	N/A	1.01
Industry	N/A	Internet Content & Information
P/E Ratio	-39.92	10.94
Forward P/E	N/A	5.90
PEG Ratio	-0.10	0.98
Dividend Yield	5.16%	N/A
Debt to Equity	134.31%	126.48%
Free Cash Flow Yield	5.34%	20.08%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	1.96

Market Cap

HTFB

$1.14B

Winner

UPWK

$1.14B

Max Drawdown

Winner

HTFB

12.84%

UPWK

87.48%

Sharpe Ratio

Winner

HTFB

0.53

UPWK

-0.25

5Y Beta

HTFB

N/A

UPWK

1.01

Industry

HTFB

N/A

UPWK

Internet Content & Information

P/E Ratio

Winner

HTFB

-39.92

UPWK

10.94

Forward P/E

HTFB

N/A

UPWK

5.90

PEG Ratio

Winner

HTFB

-0.10

UPWK

0.98

Dividend Yield

HTFB

5.16%

UPWK

N/A

Debt to Equity

HTFB

134.31%

Winner

UPWK

126.48%

Free Cash Flow Yield

HTFB

5.34%

Winner

UPWK

20.08%

P/S Ratio

HTFB

N/A

UPWK

1.44

P/B Ratio

HTFB

N/A

UPWK

1.96

HTFB vs UPWK - Historical Returns

Returns include dividend reinvestment.

Period	HTFB	UPWK
1 month	+0.00%	+13.76%
3 months	+0.00%	-13.29%
6 months	+3.00%	-51.74%
1 year	+6.24%	-27.98%
5 years(CAGR)	+4.46%	-27.45%
Max(CAGR)	+4.33%	-9.68%

HTFB

+0.00%

Winner

UPWK

+13.76%

Winner

HTFB

+0.00%

UPWK

-13.29%

Winner

HTFB

+3.00%

UPWK

-51.74%

Winner

HTFB

+6.24%

UPWK

-27.98%

5Y(CAGR)

Winner

HTFB

+4.46%

UPWK

-27.45%

Max(CAGR)

Winner

HTFB

+4.33%

UPWK

-9.68%

HTFB vs UPWK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HTFB	UPWK
2026	+3.04%	-51.66%
2025	+7.32%	+20.78%
2024	+7.34%	+14.02%
2023	+7.44%	+37.94%
2022	-5.01%	-69.08%
2021	+3.39%	+1.67%
2020	N/A	+228.14%
2019	N/A	-42.42%
2018	N/A	-14.49%

HTFB vs UPWK Drawdown Comparison

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

The maximum drawdown for UPWK was -87.48%, occurring on May 25, 2023. This drawdown has not yet recovered.

The current UPWK drawdown is -84.20%.

Rank	HTFB	UPWK
#1	-8.19% Oct 12, 2021 - Mar 15, 2023	-87.48% Jul 13, 2021 - May 25, 2023
#2	-6.42% Aug 13, 2024 - Apr 1, 2025	-77.42% Feb 27, 2019 - Nov 5, 2020
#3	-6.33% Mar 16, 2023 - Oct 27, 2023	-33.40% Feb 16, 2021 - Jun 24, 2021
#4	-2.98% Jan 24, 2024 - Apr 26, 2024	-24.41% Oct 3, 2018 - Feb 6, 2019
#5	-2.33% Jul 30, 2024 - Aug 13, 2024	-17.02% Dec 21, 2020 - Jan 12, 2021
#6	-2.30% Apr 1, 2025 - Jun 13, 2025	-10.33% Nov 20, 2020 - Dec 8, 2020
#7	-2.21% Jun 10, 2024 - Jul 18, 2024	-8.92% Jan 12, 2021 - Jan 25, 2021
#8	-1.77% Apr 7, 2021 - Jun 29, 2021	-8.36% Jan 26, 2021 - Feb 2, 2021
#9	-1.54% Sep 14, 2021 - Oct 12, 2021	-7.25% Nov 6, 2020 - Nov 11, 2020
#10	-1.54% Jun 29, 2021 - Sep 14, 2021	-7.22% Feb 6, 2019 - Feb 12, 2019
#11	-1.52% Apr 26, 2024 - Jun 10, 2024	-6.57% Jun 29, 2021 - Jul 13, 2021
#12	-1.42% Oct 27, 2023 - Dec 14, 2023	-5.46% Dec 8, 2020 - Dec 15, 2020
#13	-1.35% Jul 24, 2024 - Jul 30, 2024	-5.05% Feb 14, 2019 - Feb 27, 2019
#14	-1.33% Dec 15, 2023 - Jan 18, 2024	-3.41% Feb 9, 2021 - Feb 11, 2021
#15	-1.22% Sep 15, 2025 - Oct 8, 2025	-2.56% Jun 24, 2021 - Jun 29, 2021

Correlation

Correlation between HTFB and UPWK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101