HTFC vs CCB
Comparison between Horizon Technology Finance Corp (HTFC, Company) and Coastal Financial Corp (CCB, Company).
HTFC vs CCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HTFC
$1.19B
CCB
$1.18B
Max Drawdown
Winner
HTFC
12.34%
CCB
50.22%
Sharpe Ratio
Winner
HTFC
0.52
CCB
-0.73
5Y Beta
Winner
HTFC
0.07
CCB
1.09
Industry
HTFC
N/A
CCB
Banks - Regional
P/E Ratio
HTFC
54.96
Winner
CCB
23.83
Forward P/E
HTFC
N/A
CCB
16.72
5Y EPS CAGR
HTFC
N/A
CCB
23.47%
Debt to Equity
HTFC
133.94%
Winner
CCB
0.00%
Free Cash Flow Yield
HTFC
2.34%
Winner
CCB
21.27%
P/S Ratio
HTFC
N/A
CCB
3.25
P/B Ratio
HTFC
N/A
CCB
2.34
HTFC vs CCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTFC
+0.93%
CCB
-2.99%
3M
Winner
HTFC
+2.77%
CCB
-14.88%
6M
Winner
HTFC
+2.99%
CCB
-35.86%
1Y
Winner
HTFC
+7.34%
CCB
-29.62%
5Y(CAGR)
HTFC
+6.44%
Winner
CCB
+20.03%
10Y(CAGR)
HTFC
N/A
CCB
+20.15%
Max(CAGR)
HTFC
+6.44%
Winner
CCB
+20.15%
HTFC vs CCB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HTFC | CCB |
|---|---|---|
| 2026 | +3.32% | -36.97% |
| 2025 | +10.05% | +35.21% |
| 2024 | +4.68% | +93.95% |
| 2023 | +9.91% | -4.21% |
| 2022 | -2.36% | -4.60% |
| 2021 | N/A | +152.72% |
| 2020 | N/A | +29.23% |
| 2019 | N/A | +9.80% |
| 2018 | N/A | -7.13% |
HTFC vs CCB Drawdown Comparison
The maximum drawdown for HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.
The maximum drawdown for CCB was -50.22%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.
The current HTFC drawdown is -0.46%. The current CCB drawdown is -39.98%.
| Rank | HTFC | CCB |
|---|---|---|
| #1 | -10.69% Sep 6, 2022 - Feb 9, 2023 | -50.22% Jan 30, 2020 - Nov 9, 2020 |
| #2 | -9.42% Mar 8, 2023 - Dec 5, 2023 | -42.99% Jan 8, 2026 - Jun 3, 2026 |
| #3 | -3.31% Jan 30, 2024 - Jul 9, 2024 | -39.02% Dec 7, 2022 - Aug 30, 2024 |
| #4 | -2.65% Mar 14, 2025 - Jun 6, 2025 | -32.48% Jan 7, 2022 - Dec 7, 2022 |
| #5 | -2.22% Jul 16, 2024 - Sep 13, 2024 | -30.56% Sep 12, 2018 - Jan 30, 2020 |
| #6 | -2.20% Mar 20, 2026 - May 11, 2026 | -21.55% Mar 3, 2025 - Jul 2, 2025 |
| #7 | -1.59% Jul 5, 2022 - Aug 2, 2022 | -18.64% Mar 12, 2021 - May 10, 2021 |
| #8 | -1.52% Dec 18, 2024 - Jan 30, 2025 | -15.71% Sep 26, 2025 - Dec 22, 2025 |
| #9 | -1.38% Jan 12, 2024 - Jan 23, 2024 | -13.98% May 10, 2021 - Sep 29, 2021 |
| #10 | -1.26% Dec 11, 2024 - Dec 13, 2024 | -13.67% Nov 24, 2021 - Dec 17, 2021 |
| #11 | -1.24% Sep 19, 2025 - Nov 19, 2025 | -11.21% Dec 15, 2020 - Feb 11, 2021 |
| #12 | -1.23% Mar 2, 2026 - Mar 16, 2026 | -11.19% Jul 9, 2025 - Aug 13, 2025 |
| #13 | -1.20% May 18, 2026 - Jun 15, 2026 | -8.55% Aug 30, 2024 - Sep 30, 2024 |
| #14 | -1.18% Aug 9, 2022 - Sep 6, 2022 | -8.07% Dec 16, 2024 - Dec 30, 2024 |
| #15 | -1.14% Jan 30, 2025 - Feb 14, 2025 | -7.34% Dec 30, 2024 - Jan 28, 2025 |
Correlation
Correlation between HTFC and CCB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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