HTFC vs TRIP

Comparison between Horizon Technology Finance Corp (HTFC, Company) and TripAdvisor Inc (TRIP, Company).

HTFC vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFC(COMPANY)	TRIP(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	12.34%	91.62%
Sharpe Ratio	0.71	-0.17
5Y Beta	0.07	1.62
Industry	N/A	Travel Services
P/E Ratio	54.96	66.43
Forward P/E	N/A	9.19
PEG Ratio	N/A	0.23
Debt to Equity	133.94%	187.75%
Free Cash Flow Yield	2.34%	22.01%
P/S Ratio	N/A	0.63
P/B Ratio	N/A	1.90

Market Cap

HTFC

$1.19B

Winner

TRIP

$1.19B

Max Drawdown

Winner

HTFC

12.34%

TRIP

91.62%

Sharpe Ratio

Winner

HTFC

0.71

TRIP

-0.17

5Y Beta

Winner

HTFC

0.07

TRIP

1.62

Industry

HTFC

N/A

TRIP

Travel Services

P/E Ratio

Winner

HTFC

54.96

TRIP

66.43

Forward P/E

HTFC

N/A

TRIP

9.19

PEG Ratio

HTFC

N/A

TRIP

0.23

Debt to Equity

Winner

HTFC

133.94%

TRIP

187.75%

Free Cash Flow Yield

HTFC

2.34%

Winner

TRIP

22.01%

P/S Ratio

HTFC

N/A

TRIP

0.63

P/B Ratio

HTFC

N/A

TRIP

1.90

HTFC vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	HTFC	TRIP
1 month	+0.02%	+5.14%
3 months	+1.19%	+12.95%
6 months	+3.31%	-22.58%
1 year	+7.89%	-16.12%
5 years(CAGR)	N/A	-22.06%
10 years(CAGR)	N/A	-15.47%
Max(CAGR)	+6.18%	-4.87%

HTFC

+0.02%

Winner

TRIP

+5.14%

HTFC

+1.19%

Winner

TRIP

+12.95%

Winner

HTFC

+3.31%

TRIP

-22.58%

Winner

HTFC

+7.89%

TRIP

-16.12%

5Y(CAGR)

HTFC

N/A

TRIP

-22.06%

10Y(CAGR)

HTFC

N/A

TRIP

-15.47%

Max(CAGR)

Winner

HTFC

+6.18%

TRIP

-4.87%

HTFC vs TRIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HTFC	TRIP
2026	+1.51%	-18.99%
2025	+10.05%	-2.87%
2024	+4.68%	-29.87%
2023	+9.91%	+17.59%
2022	-2.36%	-36.80%
2021	N/A	-3.71%
2020	N/A	-4.89%
2019	N/A	-37.06%
2018	N/A	+55.13%
2017	N/A	-27.47%
2016	N/A	-44.12%
2015	N/A	+14.29%
2014	N/A	-7.23%
2013	N/A	+87.57%
2012	N/A	+57.42%
2011	N/A	-8.16%

HTFC vs TRIP Drawdown Comparison

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

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current HTFC drawdown is -0.84%. The current TRIP drawdown is -87.91%.

Rank	HTFC	TRIP
#1	-10.69% Sep 6, 2022 - Feb 9, 2023	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-9.42% Mar 8, 2023 - Dec 5, 2023	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-3.31% Jan 30, 2024 - Jul 9, 2024	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-2.65% Mar 14, 2025 - Jun 6, 2025	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-2.22% Jul 16, 2024 - Sep 13, 2024	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-2.20% Mar 20, 2026 - May 11, 2026	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-1.59% Jul 5, 2022 - Aug 2, 2022	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-1.52% Dec 18, 2024 - Jan 30, 2025	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-1.38% Jan 12, 2024 - Jan 23, 2024	-9.37% May 29, 2012 - Jun 22, 2012
#10	-1.26% Dec 11, 2024 - Dec 13, 2024	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-1.24% Sep 19, 2025 - Nov 19, 2025	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-1.23% Mar 2, 2026 - Mar 16, 2026	-6.83% May 16, 2012 - May 23, 2012
#13	-1.20% May 18, 2026 - May 27, 2026	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-1.18% Aug 9, 2022 - Sep 6, 2022	-5.99% May 3, 2013 - May 14, 2013
#15	-1.14% Jan 30, 2025 - Feb 14, 2025	-5.70% May 2, 2012 - May 15, 2012

Correlation

Correlation between HTFC and TRIP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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