HTFC vs RYI

Comparison between Horizon Technology Finance Corp (HTFC, Company) and Ryerson Holding Corp (RYI, Company).

HTFC vs RYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFC(COMPANY)	RYI(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	12.34%	81.24%
Sharpe Ratio	0.74	0.65
5Y Beta	0.07	N/A
Industry	N/A	Metal Fabrication
P/E Ratio	54.96	-59.88
Forward P/E	N/A	3.50
Dividend Yield	N/A	2.68%
Debt to Equity	133.94%	0.20%
Free Cash Flow Yield	2.34%	-8.94%

Market Cap

HTFC

$1.19B

Winner

RYI

$1.19B

Max Drawdown

Winner

HTFC

12.34%

RYI

81.24%

Sharpe Ratio

Winner

HTFC

0.74

RYI

0.65

5Y Beta

HTFC

0.07

RYI

N/A

Industry

HTFC

N/A

RYI

Metal Fabrication

P/E Ratio

HTFC

54.96

Winner

RYI

-59.88

Forward P/E

HTFC

N/A

RYI

3.50

Dividend Yield

HTFC

N/A

RYI

2.68%

Debt to Equity

HTFC

133.94%

Winner

RYI

0.20%

Free Cash Flow Yield

Winner

HTFC

2.34%

RYI

-8.94%

HTFC vs RYI - Historical Returns

Returns include dividend reinvestment.

Period	HTFC	RYI
1 month	+0.24%	-3.92%
3 months	+1.96%	+31.81%
6 months	+3.02%	+25.49%
1 year	+8.14%	+18.56%
5 years(CAGR)	N/A	+15.22%
10 years(CAGR)	N/A	+24.84%
Max(CAGR)	+6.34%	+10.15%

Winner

HTFC

+0.24%

RYI

-3.92%

HTFC

+1.96%

Winner

RYI

+31.81%

HTFC

+3.02%

Winner

RYI

+25.49%

HTFC

+8.14%

Winner

RYI

+18.56%

5Y(CAGR)

HTFC

N/A

RYI

+15.22%

10Y(CAGR)

HTFC

N/A

RYI

+24.84%

Max(CAGR)

HTFC

+6.34%

Winner

RYI

+10.15%

HTFC vs RYI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HTFC	RYI
2026	+2.21%	+9.32%
2025	+10.05%	+45.98%
2024	+4.68%	-43.68%
2023	+9.91%	+17.87%
2022	-2.36%	+17.67%
2021	N/A	+71.58%
2020	N/A	+15.50%
2019	N/A	+77.63%
2018	N/A	-40.47%
2017	N/A	-23.25%
2016	N/A	+190.22%
2015	N/A	-51.35%
2014	N/A	-3.59%

HTFC vs RYI Drawdown Comparison

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

The maximum drawdown for RYI was -81.24%, occurring on Feb 11, 2016. Recovery took 421 trading sessions.

The current HTFC drawdown is -0.16%. The current RYI drawdown is -31.03%.

Rank	HTFC	RYI
#1	-10.69% Sep 6, 2022 - Feb 9, 2023	-81.24% Sep 23, 2014 - May 25, 2016
#2	-9.42% Mar 8, 2023 - Dec 5, 2023	-79.69% Jul 18, 2016 - Aug 9, 2021
#3	-3.31% Jan 30, 2024 - Jul 9, 2024	-58.19% Jul 3, 2023 - Jan 8, 2025
#4	-2.65% Mar 14, 2025 - Jun 6, 2025	-53.97% Apr 20, 2022 - Jun 29, 2023
#5	-2.22% Jul 16, 2024 - Sep 13, 2024	-37.18% Nov 8, 2021 - Mar 3, 2022
#6	-2.20% Mar 20, 2026 - May 11, 2026	-16.53% Mar 24, 2022 - Apr 13, 2022
#7	-1.59% Jul 5, 2022 - Aug 2, 2022	-15.38% Sep 7, 2021 - Oct 22, 2021
#8	-1.52% Dec 18, 2024 - Jan 30, 2025	-11.88% Jun 23, 2016 - Jun 30, 2016
#9	-1.38% Jan 12, 2024 - Jan 23, 2024	-10.98% Jun 8, 2016 - Jun 21, 2016
#10	-1.26% Dec 11, 2024 - Dec 13, 2024	-9.63% Aug 16, 2021 - Sep 7, 2021
#11	-1.24% Sep 19, 2025 - Nov 19, 2025	-7.35% Mar 4, 2022 - Mar 10, 2022
#12	-1.23% Mar 2, 2026 - Mar 16, 2026	-5.27% Oct 26, 2021 - Nov 1, 2021
#13	-1.20% May 18, 2026 - May 27, 2026	-4.49% May 25, 2016 - Jun 3, 2016
#14	-1.18% Aug 9, 2022 - Sep 6, 2022	-4.40% Mar 10, 2022 - Mar 16, 2022
#15	-1.14% Jan 30, 2025 - Feb 14, 2025	-4.36% Jul 1, 2016 - Jul 8, 2016

Correlation

Correlation between HTFC and RYI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101