HTFC vs PNTG

Comparison between Horizon Technology Finance Corp (HTFC, Company) and Pennant Group Inc (PNTG, Company).

HTFC vs PNTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFC(COMPANY)	PNTG(COMPANY)
Market Cap	$1.19B	$1.18B
Max Drawdown	12.34%	86.27%
Sharpe Ratio	0.71	0.34
5Y Beta	0.07	0.66
Industry	N/A	Medical Care Facilities
P/E Ratio	54.96	38.82
Forward P/E	N/A	22.57
PEG Ratio	N/A	3.42
5Y EPS CAGR	N/A	12.42%
Debt to Equity	133.94%	43.57%
Free Cash Flow Yield	2.34%	4.30%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	3.45

Market Cap

Winner

HTFC

$1.19B

PNTG

$1.18B

Max Drawdown

Winner

HTFC

12.34%

PNTG

86.27%

Sharpe Ratio

Winner

HTFC

0.71

PNTG

0.34

5Y Beta

Winner

HTFC

0.07

PNTG

0.66

Industry

HTFC

N/A

PNTG

Medical Care Facilities

P/E Ratio

HTFC

54.96

Winner

PNTG

38.82

Forward P/E

HTFC

N/A

PNTG

22.57

PEG Ratio

HTFC

N/A

PNTG

3.42

5Y EPS CAGR

HTFC

N/A

PNTG

12.42%

Debt to Equity

HTFC

133.94%

Winner

PNTG

43.57%

Free Cash Flow Yield

HTFC

2.34%

Winner

PNTG

4.30%

P/S Ratio

HTFC

N/A

PNTG

1.16

P/B Ratio

HTFC

N/A

PNTG

3.45

HTFC vs PNTG - Historical Returns

Returns include dividend reinvestment.

Period	HTFC	PNTG
1 month	+0.02%	+0.79%
3 months	+1.19%	-4.77%
6 months	+3.31%	+8.56%
1 year	+7.89%	+6.98%
5 years(CAGR)	N/A	-1.19%
Max(CAGR)	+6.18%	+11.76%

HTFC

+0.02%

Winner

PNTG

+0.79%

Winner

HTFC

+1.19%

PNTG

-4.77%

HTFC

+3.31%

Winner

PNTG

+8.56%

Winner

HTFC

+7.89%

PNTG

+6.98%

5Y(CAGR)

HTFC

N/A

PNTG

-1.19%

Max(CAGR)

HTFC

+6.18%

Winner

PNTG

+11.76%

HTFC vs PNTG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HTFC	PNTG
2026	+1.51%	+13.94%
2025	+10.05%	+6.39%
2024	+4.68%	+86.76%
2023	+9.91%	+29.13%
2022	-2.36%	-53.77%
2021	N/A	-62.45%
2020	N/A	+80.53%
2019	N/A	+119.15%

HTFC vs PNTG Drawdown Comparison

The maximum drawdown for HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current HTFC drawdown is -0.84%. The current PNTG drawdown is -52.30%.

Rank	HTFC	PNTG
#1	-10.69% Sep 6, 2022 - Feb 9, 2023	-86.27% Jan 6, 2021 - Oct 12, 2022
#2	-9.42% Mar 8, 2023 - Dec 5, 2023	-70.99% Dec 20, 2019 - Aug 12, 2020
#3	-3.31% Jan 30, 2024 - Jul 9, 2024	-21.05% Oct 9, 2019 - Nov 18, 2019
#4	-2.65% Mar 14, 2025 - Jun 6, 2025	-20.36% Aug 19, 2020 - Oct 23, 2020
#5	-2.22% Jul 16, 2024 - Sep 13, 2024	-9.62% Nov 17, 2020 - Dec 1, 2020
#6	-2.20% Mar 20, 2026 - May 11, 2026	-8.41% Oct 23, 2020 - Nov 2, 2020
#7	-1.59% Jul 5, 2022 - Aug 2, 2022	-8.13% Nov 20, 2019 - Dec 4, 2019
#8	-1.52% Dec 18, 2024 - Jan 30, 2025	-7.86% Oct 2, 2019 - Oct 7, 2019
#9	-1.38% Jan 12, 2024 - Jan 23, 2024	-7.44% Dec 18, 2020 - Jan 6, 2021
#10	-1.26% Dec 11, 2024 - Dec 13, 2024	-4.62% Nov 4, 2020 - Nov 13, 2020
#11	-1.24% Sep 19, 2025 - Nov 19, 2025	-4.28% Aug 13, 2020 - Aug 17, 2020
#12	-1.23% Mar 2, 2026 - Mar 16, 2026	-4.06% Dec 12, 2019 - Dec 17, 2019
#13	-1.20% May 18, 2026 - May 27, 2026	-3.76% Dec 8, 2020 - Dec 15, 2020
#14	-1.18% Aug 9, 2022 - Sep 6, 2022	-1.34% Dec 15, 2020 - Dec 17, 2020
#15	-1.14% Jan 30, 2025 - Feb 14, 2025	N/A