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HTFC vs UVSP

Comparison between Horizon Technology Finance Corp (HTFC, Company) and Univest Financial Corp (UVSP, Company).

HTFC vs UVSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTFC
$1.19B
UVSP
$1.18B
Max Drawdown
Winner
HTFC
12.34%
UVSP
66.70%
Sharpe Ratio
HTFC
0.66
Winner
UVSP
1.69
5Y Beta
Winner
HTFC
0.07
UVSP
0.80
Industry
HTFC
N/A
UVSP
Banks - Regional
P/E Ratio
HTFC
54.96
Winner
UVSP
12.24
Forward P/E
HTFC
N/A
UVSP
13.02
PEG Ratio
HTFC
N/A
UVSP
0.45
Dividend Yield
HTFC
N/A
UVSP
2.13%
5Y Dividends CAGR
HTFC
N/A
UVSP
13.30%
5Y EPS CAGR
HTFC
N/A
UVSP
1.08%
Debt to Equity
HTFC
133.94%
Winner
UVSP
1.97%
Free Cash Flow Yield
HTFC
2.34%
Winner
UVSP
9.18%

HTFC vs UVSP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTFC
-0.04%
UVSP
-1.11%
3M
HTFC
+1.21%
Winner
UVSP
+14.30%
6M
HTFC
+2.99%
Winner
UVSP
+24.35%
1Y
HTFC
+7.38%
Winner
UVSP
+43.96%
5Y(CAGR)
HTFC
+6.37%
Winner
UVSP
+12.97%
10Y(CAGR)
HTFC
N/A
UVSP
+10.41%
Max(CAGR)
HTFC
+6.37%
Winner
UVSP
+8.23%

HTFC vs UVSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTFCUVSP
2026+3.40%+35.46%
2025+10.05%+16.07%
2024+4.68%+38.94%
2023+9.91%-11.76%
2022-2.36%-11.02%
2021N/A+50.25%
2020N/A-19.95%
2019N/A+26.16%
2018N/A-20.77%
2017N/A-6.48%
2016N/A+56.59%
2015N/A+8.74%
2014N/A+2.24%
2013N/A+20.31%
2012N/A+19.38%
2011N/A-21.77%
2010N/A+12.79%
2009N/A-44.90%
2008N/A+58.79%
2007N/A-29.61%
2006N/A+28.43%
2005N/A-18.45%
2004N/A+13.27%
2003N/A+34.55%
2002N/A+17.97%
2001N/A+63.07%
2000N/A-9.17%
1999N/A+6.15%

HTFC vs UVSP Drawdown Comparison

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

The maximum drawdown for UVSP was -62.00%, occurring on Sep 21, 2011. Recovery took 2046 trading sessions.

The current HTFC drawdown is -0.38%. The current UVSP drawdown is -4.46%.

RankHTFCUVSP
#1-10.69%
Sep 6, 2022 - Feb 9, 2023
-62.00%
Sep 30, 2008 - Nov 14, 2016
#2-9.42%
Mar 8, 2023 - Dec 5, 2023
-53.40%
Sep 28, 2017 - Mar 8, 2021
#3-3.31%
Jan 30, 2024 - Jul 9, 2024
-45.42%
Jan 6, 2022 - Jul 26, 2024
#4-2.65%
Mar 14, 2025 - Jun 6, 2025
-45.42%
Jan 27, 2004 - Sep 16, 2008
#5-2.22%
Jul 16, 2024 - Sep 13, 2024
-24.47%
Jan 27, 2000 - Apr 20, 2001
#6-2.20%
Mar 20, 2026 - May 11, 2026
-21.09%
Mar 3, 2003 - Dec 3, 2003
#7-1.59%
Jul 5, 2022 - Aug 2, 2022
-20.92%
Nov 6, 2024 - Jul 3, 2025
#8-1.52%
Dec 18, 2024 - Jan 30, 2025
-16.84%
Dec 29, 2016 - Sep 20, 2017
#9-1.38%
Jan 12, 2024 - Jan 23, 2024
-15.44%
Jun 8, 2021 - Nov 1, 2021
#10-1.26%
Dec 11, 2024 - Dec 13, 2024
-14.64%
Sep 16, 2008 - Sep 18, 2008
#11-1.24%
Sep 19, 2025 - Nov 19, 2025
-14.01%
Jul 3, 2025 - Nov 25, 2025
#12-1.23%
Mar 2, 2026 - Mar 16, 2026
-13.61%
Jul 26, 2024 - Sep 19, 2024
#13-1.20%
May 18, 2026 - Jun 15, 2026
-12.96%
Sep 19, 2008 - Sep 30, 2008
#14-1.18%
Aug 9, 2022 - Sep 6, 2022
-10.59%
Nov 11, 2021 - Jan 4, 2022
#15-1.14%
Jul 15, 2026 - Jul 30, 2026
-9.71%
Mar 12, 2021 - Jun 7, 2021

Correlation

Correlation between HTFC and UVSP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

HTFC vs UVSP dividend yield comparison.

YearHTFCUVSP
20263.14%1.58%
20256.29%2.66%
20246.50%2.85%
20234.79%3.81%
20223.67%3.18%
20210.00%2.67%
20200.00%2.92%
20190.00%2.99%
20180.00%3.71%
20170.00%2.85%
20160.00%2.59%
20150.00%3.84%
20140.00%3.95%
20130.00%3.87%
20120.00%4.68%
20110.00%5.46%
20100.00%4.17%
20090.00%4.56%
20080.00%2.49%
20070.00%3.79%
20060.00%2.56%
20050.00%2.95%
20040.00%2.17%
20030.00%1.89%
20020.00%2.27%
20010.00%2.32%
20000.00%3.31%
19990.00%0.67%

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