HTFC vs WVE
Comparison between Horizon Technology Finance Corp (HTFC, Company) and Wave Life Sciences Ltd (WVE, Company).
HTFC vs WVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HTFC
$1.19B
WVE
$1.18B
Max Drawdown
Winner
HTFC
12.34%
WVE
97.77%
Sharpe Ratio
Winner
HTFC
0.78
WVE
0.51
5Y Beta
Winner
HTFC
0.07
WVE
1.46
Industry
HTFC
N/A
WVE
Biotechnology
P/E Ratio
HTFC
54.96
Winner
WVE
-5.71
PEG Ratio
HTFC
N/A
WVE
-0.16
5Y EPS CAGR
HTFC
N/A
WVE
-19.81%
Debt to Equity
HTFC
133.94%
Winner
WVE
0.00%
Free Cash Flow Yield
Winner
HTFC
2.34%
WVE
-15.61%
HTFC vs WVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTFC
+0.77%
WVE
-3.75%
3M
Winner
HTFC
+2.19%
WVE
-48.24%
6M
Winner
HTFC
+3.34%
WVE
-60.36%
1Y
Winner
HTFC
+8.66%
WVE
-10.72%
5Y(CAGR)
HTFC
N/A
WVE
-3.18%
10Y(CAGR)
HTFC
N/A
WVE
-10.80%
Max(CAGR)
Winner
HTFC
+6.56%
WVE
-8.61%
HTFC vs WVE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HTFC | WVE |
|---|---|---|
| 2026 | +3.15% | -61.38% |
| 2025 | +10.05% | +27.68% |
| 2024 | +4.68% | +131.65% |
| 2023 | +9.91% | -18.55% |
| 2022 | -2.36% | +115.38% |
| 2021 | N/A | -62.12% |
| 2020 | N/A | -1.38% |
| 2019 | N/A | -80.46% |
| 2018 | N/A | +20.80% |
| 2017 | N/A | +33.97% |
| 2016 | N/A | +73.52% |
| 2015 | N/A | -0.31% |
HTFC vs WVE Drawdown Comparison
The maximum drawdown for HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.
The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.
The current HTFC drawdown is -0.24%. The current WVE drawdown is -88.84%.
| Rank | HTFC | WVE |
|---|---|---|
| #1 | -10.69% Sep 6, 2022 - Feb 9, 2023 | -97.77% Sep 24, 2018 - May 13, 2022 |
| #2 | -9.42% Mar 8, 2023 - Dec 5, 2023 | -61.44% Nov 25, 2016 - Jan 23, 2018 |
| #3 | -3.31% Jan 30, 2024 - Jul 9, 2024 | -50.97% Dec 22, 2015 - Mar 16, 2016 |
| #4 | -2.65% Mar 14, 2025 - Jun 6, 2025 | -38.12% Feb 16, 2018 - Sep 24, 2018 |
| #5 | -2.22% Jul 16, 2024 - Sep 13, 2024 | -36.57% Mar 16, 2016 - Jun 20, 2016 |
| #6 | -2.20% Mar 20, 2026 - May 11, 2026 | -32.07% Jul 18, 2016 - Sep 20, 2016 |
| #7 | -1.59% Jul 5, 2022 - Aug 2, 2022 | -22.47% Dec 2, 2015 - Dec 21, 2015 |
| #8 | -1.52% Dec 18, 2024 - Jan 30, 2025 | -16.75% Sep 23, 2016 - Nov 9, 2016 |
| #9 | -1.38% Jan 12, 2024 - Jan 23, 2024 | -5.77% Jan 24, 2018 - Feb 9, 2018 |
| #10 | -1.26% Dec 11, 2024 - Dec 13, 2024 | -3.81% Jun 23, 2016 - Jul 7, 2016 |
| #11 | -1.24% Sep 19, 2025 - Nov 19, 2025 | -3.78% Jul 12, 2016 - Jul 18, 2016 |
| #12 | -1.23% Mar 2, 2026 - Mar 16, 2026 | -3.47% Jul 8, 2016 - Jul 12, 2016 |
| #13 | -1.20% May 18, 2026 - Jun 15, 2026 | -3.43% Nov 15, 2016 - Nov 18, 2016 |
| #14 | -1.18% Aug 9, 2022 - Sep 6, 2022 | -2.34% Jun 20, 2016 - Jun 23, 2016 |
| #15 | -1.14% Jan 30, 2025 - Feb 14, 2025 | -1.31% Nov 11, 2015 - Nov 25, 2015 |
Correlation
Correlation between HTFC and WVE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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