HTFC vs TROX

Comparison between Horizon Technology Finance Corp (HTFC, Company) and Tronox Holdings plc - Class A (TROX, Company).

HTFC vs TROX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTFC(COMPANY)	TROX(COMPANY)
Market Cap	$1.19B	$1.18B
Max Drawdown	12.34%	92.35%
Sharpe Ratio	0.78	0.81
5Y Beta	0.07	1.89
Industry	N/A	Chemicals
P/E Ratio	54.96	-2.54
Forward P/E	N/A	21.83
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	3.62%
5Y Dividends CAGR	N/A	2.31%
Debt to Equity	133.94%	3.03%
Free Cash Flow Yield	2.34%	2.03%

Market Cap

Winner

HTFC

$1.19B

TROX

$1.18B

Max Drawdown

Winner

HTFC

12.34%

TROX

92.35%

Sharpe Ratio

HTFC

0.78

Winner

TROX

0.81

5Y Beta

Winner

HTFC

0.07

TROX

1.89

Industry

HTFC

N/A

TROX

Chemicals

P/E Ratio

HTFC

54.96

Winner

TROX

-2.54

Forward P/E

HTFC

N/A

TROX

21.83

PEG Ratio

HTFC

N/A

TROX

-0.01

Dividend Yield

HTFC

N/A

TROX

3.62%

5Y Dividends CAGR

HTFC

N/A

TROX

2.31%

Debt to Equity

HTFC

133.94%

Winner

TROX

3.03%

Free Cash Flow Yield

Winner

HTFC

2.34%

TROX

2.03%

HTFC vs TROX - Historical Returns

Returns include dividend reinvestment.

Period	HTFC	TROX
1 month	+0.77%	-6.92%
3 months	+2.19%	-1.98%
6 months	+3.34%	+68.02%
1 year	+8.66%	+40.33%
5 years(CAGR)	N/A	-15.31%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+6.56%	-1.39%

Winner

HTFC

+0.77%

TROX

-6.92%

Winner

HTFC

+2.19%

TROX

-1.98%

HTFC

+3.34%

Winner

TROX

+68.02%

HTFC

+8.66%

Winner

TROX

+40.33%

5Y(CAGR)

HTFC

N/A

TROX

-15.31%

10Y(CAGR)

HTFC

N/A

TROX

+7.71%

Max(CAGR)

Winner

HTFC

+6.56%

TROX

-1.39%

HTFC vs TROX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HTFC	TROX
2026	+3.15%	+75.49%
2025	+10.05%	-54.01%
2024	+4.68%	-24.57%
2023	+9.91%	+6.45%
2022	-2.36%	-41.79%
2021	N/A	+70.25%
2020	N/A	+36.80%
2019	N/A	+39.92%
2018	N/A	-62.41%
2017	N/A	+85.99%
2016	N/A	+162.99%
2015	N/A	-81.76%
2014	N/A	+8.48%
2013	N/A	+23.95%
2012	N/A	-23.70%
2011	N/A	+26.32%
2010	N/A	+18.01%

HTFC vs TROX Drawdown Comparison

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

The maximum drawdown for TROX was -90.10%, occurring on Dec 17, 2015. Recovery took 2386 trading sessions.

The current HTFC drawdown is -0.24%. The current TROX drawdown is -65.87%.

Rank	HTFC	TROX
#1	-10.69% Sep 6, 2022 - Feb 9, 2023	-90.10% May 2, 2012 - Oct 25, 2021
#2	-9.42% Mar 8, 2023 - Dec 5, 2023	-86.88% Oct 25, 2021 - Nov 20, 2025
#3	-3.31% Jan 30, 2024 - Jul 9, 2024	-53.80% Jul 29, 2011 - Mar 2, 2012
#4	-2.65% Mar 14, 2025 - Jun 6, 2025	-23.23% May 2, 2011 - Jul 8, 2011
#5	-2.22% Jul 16, 2024 - Sep 13, 2024	-6.32% Feb 18, 2011 - Mar 9, 2011
#6	-2.20% Mar 20, 2026 - May 11, 2026	-4.47% Apr 2, 2012 - Apr 18, 2012
#7	-1.59% Jul 5, 2022 - Aug 2, 2022	-3.40% Mar 2, 2012 - Mar 8, 2012
#8	-1.52% Dec 18, 2024 - Jan 30, 2025	-3.28% Mar 9, 2012 - Mar 26, 2012
#9	-1.38% Jan 12, 2024 - Jan 23, 2024	-3.16% Dec 21, 2010 - Jan 13, 2011
#10	-1.26% Dec 11, 2024 - Dec 13, 2024	-2.03% Apr 8, 2011 - Apr 27, 2011
#11	-1.24% Sep 19, 2025 - Nov 19, 2025	-2.00% Jan 27, 2011 - Feb 1, 2011
#12	-1.23% Mar 2, 2026 - Mar 16, 2026	-1.84% Jul 22, 2011 - Jul 29, 2011
#13	-1.20% May 18, 2026 - Jun 15, 2026	-1.47% Mar 9, 2011 - Mar 28, 2011
#14	-1.18% Aug 9, 2022 - Sep 6, 2022	-1.36% Mar 29, 2011 - Apr 4, 2011
#15	-1.14% Jan 30, 2025 - Feb 14, 2025	-1.29% Jan 13, 2011 - Jan 21, 2011

Correlation

Correlation between HTFC and TROX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2012 - 2026)

HTFC vs TROX dividend yield comparison.

Year	HTFC	TROX
2026	3.15%	1.35%
2025	6.29%	8.39%
2024	6.50%	4.97%
2023	4.79%	3.53%
2022	3.67%	3.65%
2021	0.00%	1.50%
2020	0.00%	1.92%
2019	0.00%	1.58%
2018	0.00%	2.31%
2017	0.00%	0.88%
2016	0.00%	3.73%
2015	0.00%	25.58%
2014	0.00%	4.19%
2013	0.00%	4.33%
2012	0.00%	2.74%