HTFC vs SMPL
Comparison between Horizon Technology Finance Corp (HTFC, Company) and Simply Good Foods Company (SMPL, Company).
HTFC vs SMPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HTFC
$1.19B
Winner
SMPL
$1.19B
Max Drawdown
Winner
HTFC
12.34%
SMPL
76.58%
Sharpe Ratio
Winner
HTFC
0.67
SMPL
-1.81
5Y Beta
Winner
HTFC
0.07
SMPL
0.42
Industry
HTFC
N/A
SMPL
Packaged Foods
P/E Ratio
HTFC
54.96
Winner
SMPL
-18.28
Forward P/E
HTFC
N/A
SMPL
8.38
PEG Ratio
HTFC
N/A
SMPL
1.64
5Y EPS CAGR
HTFC
N/A
SMPL
34.39%
Debt to Equity
HTFC
133.94%
Winner
SMPL
26.64%
Free Cash Flow Yield
HTFC
2.34%
Winner
SMPL
12.31%
P/S Ratio
HTFC
N/A
SMPL
0.83
P/B Ratio
HTFC
N/A
SMPL
0.83
HTFC vs SMPL - Historical Returns
Returns include dividend reinvestment.
1M
HTFC
+1.13%
Winner
SMPL
+4.58%
3M
HTFC
+2.40%
Winner
SMPL
+10.25%
6M
Winner
HTFC
+2.86%
SMPL
-39.21%
1Y
Winner
HTFC
+6.88%
SMPL
-59.77%
5Y(CAGR)
Winner
HTFC
+6.43%
SMPL
-18.99%
10Y(CAGR)
HTFC
N/A
SMPL
+0.90%
Max(CAGR)
Winner
HTFC
+6.43%
SMPL
+0.90%
HTFC vs SMPL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HTFC | SMPL |
|---|---|---|
| 2026 | +3.03% | -33.49% |
| 2025 | +10.05% | -48.53% |
| 2024 | +4.68% | -1.84% |
| 2023 | +9.91% | +5.68% |
| 2022 | -2.36% | -9.62% |
| 2021 | N/A | +39.92% |
| 2020 | N/A | +12.56% |
| 2019 | N/A | +50.85% |
| 2018 | N/A | +30.17% |
| 2017 | N/A | +18.83% |
HTFC vs SMPL Drawdown Comparison
The maximum drawdown for HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.
The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current HTFC drawdown is -0.36%. The current SMPL drawdown is -70.81%.
| Rank | HTFC | SMPL |
|---|---|---|
| #1 | -10.69% Sep 6, 2022 - Feb 9, 2023 | -76.58% Apr 19, 2022 - Apr 10, 2026 |
| #2 | -9.42% Mar 8, 2023 - Dec 5, 2023 | -51.57% Sep 12, 2019 - Dec 30, 2020 |
| #3 | -3.31% Jan 30, 2024 - Jul 9, 2024 | -20.17% Jan 4, 2022 - Apr 14, 2022 |
| #4 | -2.65% Mar 14, 2025 - Jun 6, 2025 | -17.77% Nov 19, 2018 - Feb 12, 2019 |
| #5 | -2.22% Jul 16, 2024 - Sep 13, 2024 | -17.37% Mar 17, 2021 - Apr 29, 2021 |
| #6 | -2.20% Mar 20, 2026 - May 11, 2026 | -15.43% Jan 2, 2018 - Jul 2, 2018 |
| #7 | -1.59% Jul 5, 2022 - Aug 2, 2022 | -13.87% Dec 31, 2020 - Mar 9, 2021 |
| #8 | -1.52% Dec 18, 2024 - Jan 30, 2025 | -12.87% Nov 5, 2021 - Dec 27, 2021 |
| #9 | -1.38% Jan 12, 2024 - Jan 23, 2024 | -12.54% Oct 1, 2018 - Nov 2, 2018 |
| #10 | -1.26% Dec 11, 2024 - Dec 13, 2024 | -9.63% Jul 23, 2021 - Oct 25, 2021 |
| #11 | -1.24% Sep 19, 2025 - Nov 19, 2025 | -9.17% May 7, 2021 - May 26, 2021 |
| #12 | -1.23% Mar 2, 2026 - Mar 16, 2026 | -9.06% Oct 10, 2017 - Nov 15, 2017 |
| #13 | -1.20% May 18, 2026 - Jun 15, 2026 | -8.85% Feb 15, 2019 - Apr 2, 2019 |
| #14 | -1.18% Aug 9, 2022 - Sep 6, 2022 | -8.67% Jul 12, 2017 - Oct 10, 2017 |
| #15 | -1.14% Jan 30, 2025 - Feb 14, 2025 | -7.82% Jul 9, 2019 - Aug 22, 2019 |
Correlation
Correlation between HTFC and SMPL is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Select Stocks to Compare
Popular: HTFC vs SPYSMPL vs SPY
More Comparisons
Compare with similar stocks