HTFC vs MBINM
Comparison between Horizon Technology Finance Corp (HTFC, Company) and Merchants Bancorp (MBINM, Company).
HTFC vs MBINM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HTFC
$1.19B
Winner
MBINM
$1.19B
Max Drawdown
Winner
HTFC
12.34%
MBINM
24.68%
Sharpe Ratio
HTFC
0.71
Winner
MBINM
0.76
5Y Beta
Winner
HTFC
0.07
MBINM
0.10
Industry
HTFC
N/A
MBINM
Banks - Regional
P/E Ratio
HTFC
54.96
Winner
MBINM
5.19
Dividend Yield
HTFC
N/A
MBINM
1.59%
5Y EPS CAGR
HTFC
N/A
MBINM
24.18%
Debt to Equity
HTFC
133.94%
Winner
MBINM
0.00%
Free Cash Flow Yield
Winner
HTFC
2.34%
MBINM
-92.97%
HTFC vs MBINM - Historical Returns
Returns include dividend reinvestment.
1M
HTFC
+0.02%
Winner
MBINM
+0.85%
3M
HTFC
+1.19%
Winner
MBINM
+1.90%
6M
HTFC
+3.31%
Winner
MBINM
+7.15%
1Y
HTFC
+7.89%
Winner
MBINM
+10.45%
Max(CAGR)
HTFC
+6.18%
Winner
MBINM
+8.94%
HTFC vs MBINM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HTFC | MBINM |
|---|---|---|
| 2026 | +1.51% | +2.62% |
| 2025 | +10.05% | +5.02% |
| 2024 | +4.68% | +13.11% |
| 2023 | +9.91% | -4.27% |
| 2022 | -2.36% | +13.84% |
HTFC vs MBINM Drawdown Comparison
The maximum drawdown for HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.
The maximum drawdown for MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.
The current HTFC drawdown is -0.84%. The current MBINM drawdown is -0.58%.
| Rank | HTFC | MBINM |
|---|---|---|
| #1 | -10.69% Sep 6, 2022 - Feb 9, 2023 | -22.66% Dec 30, 2022 - Dec 20, 2023 |
| #2 | -9.42% Mar 8, 2023 - Dec 5, 2023 | -5.55% Dec 20, 2023 - Jan 30, 2024 |
| #3 | -3.31% Jan 30, 2024 - Jul 9, 2024 | -4.37% Dec 15, 2022 - Dec 30, 2022 |
| #4 | -2.65% Mar 14, 2025 - Jun 6, 2025 | -4.34% Sep 23, 2024 - Dec 9, 2024 |
| #5 | -2.22% Jul 16, 2024 - Sep 13, 2024 | -3.90% Dec 30, 2025 - Apr 15, 2026 |
| #6 | -2.20% Mar 20, 2026 - May 11, 2026 | -3.71% Jan 17, 2025 - Jul 24, 2025 |
| #7 | -1.59% Jul 5, 2022 - Aug 2, 2022 | -3.56% Sep 29, 2025 - Dec 10, 2025 |
| #8 | -1.52% Dec 18, 2024 - Jan 30, 2025 | -3.49% Dec 1, 2022 - Dec 13, 2022 |
| #9 | -1.38% Jan 12, 2024 - Jan 23, 2024 | -3.12% Apr 8, 2024 - May 1, 2024 |
| #10 | -1.26% Dec 11, 2024 - Dec 13, 2024 | -3.09% Feb 21, 2024 - Mar 15, 2024 |
| #11 | -1.24% Sep 19, 2025 - Nov 19, 2025 | -2.55% May 20, 2024 - Jul 12, 2024 |
| #12 | -1.23% Mar 2, 2026 - Mar 16, 2026 | -2.54% Dec 9, 2024 - Jan 17, 2025 |
| #13 | -1.20% May 18, 2026 - May 27, 2026 | -2.38% Jan 30, 2024 - Feb 21, 2024 |
| #14 | -1.18% Aug 9, 2022 - Sep 6, 2022 | -2.28% May 3, 2024 - May 20, 2024 |
| #15 | -1.14% Jan 30, 2025 - Feb 14, 2025 | -2.13% Jul 25, 2024 - Aug 26, 2024 |
Correlation
Correlation between HTFC and MBINM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
HTFC vs MBINM dividend yield comparison.
| Year | HTFC | MBINM |
|---|---|---|
| 2026 | 1.57% | 2.01% |
| 2025 | 6.29% | 8.13% |
| 2024 | 6.50% | 8.03% |
| 2023 | 4.79% | 8.54% |
| 2022 | 3.67% | 1.94% |
Select Stocks to Compare
Popular: HTFC vs SPYMBINM vs SPY
More Comparisons
Compare with similar stocks