LFCR vs HRZN

Comparison between Lifecore Biomedical Inc (LFCR, Company) and Horizon Technology Finance Corp (HRZN, Company).

LFCR is from the Healthcare sector, while HRZN is from the Financial Services sector.

5-Year PerformanceHRZN has outperformed LFCR, delivering a return of -12.8% compared to -14.2%

LFCR vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFCR(COMPANY)	HRZN(COMPANY)
Market Cap	$213M	$212M
Max Drawdown	89.87%	79.08%
Sharpe Ratio	-0.03	-0.75
5Y Beta	1.59	0.56
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	-5.19	9.86
Forward P/E	8.67	8.40
PEG Ratio	-0.03	1.91
Dividend Yield	N/A	27.80%
5Y Dividends CAGR	N/A	5.40%
5Y EPS CAGR	16.09%	N/A
Debt to Equity	-526.42%	133.94%
Free Cash Flow Yield	1.22%	13.03%
P/S Ratio	1.65	3.08
P/B Ratio	197.99	0.88

Market Cap

Winner

LFCR

$213M

HRZN

$212M

Max Drawdown

LFCR

89.87%

Winner

HRZN

79.08%

Sharpe Ratio

Winner

LFCR

-0.03

HRZN

-0.75

5Y Beta

LFCR

1.59

Winner

HRZN

0.56

Industry

LFCR

Drug Manufacturers - Specialty & Generic

HRZN

Asset Management

P/E Ratio

Winner

LFCR

-5.19

HRZN

9.86

Forward P/E

LFCR

8.67

Winner

HRZN

8.40

PEG Ratio

Winner

LFCR

-0.03

HRZN

1.91

Dividend Yield

LFCR

N/A

HRZN

27.80%

5Y Dividends CAGR

LFCR

N/A

HRZN

5.40%

5Y EPS CAGR

LFCR

16.09%

HRZN

N/A

Debt to Equity

Winner

LFCR

-526.42%

HRZN

133.94%

Free Cash Flow Yield

LFCR

1.22%

Winner

HRZN

13.03%

P/S Ratio

Winner

LFCR

1.65

HRZN

3.08

P/B Ratio

LFCR

197.99

Winner

HRZN

0.88

LFCR vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	LFCR	HRZN
1 month	+21.59%	+13.42%
3 months	+22.57%	+20.94%
6 months	-30.61%	-20.29%
1 year	-19.79%	-22.61%
5 years(CAGR)	-14.21%	-12.77%
10 years(CAGR)	-7.03%	+2.31%
Max(CAGR)	+0.50%	+3.49%

Winner

LFCR

+21.59%

HRZN

+13.42%

Winner

LFCR

+22.57%

HRZN

+20.94%

LFCR

-30.61%

Winner

HRZN

-20.29%

Winner

LFCR

-19.79%

HRZN

-22.61%

5Y(CAGR)

LFCR

-14.21%

Winner

HRZN

-12.77%

10Y(CAGR)

LFCR

-7.03%

Winner

HRZN

+2.31%

Max(CAGR)

LFCR

+0.50%

Winner

HRZN

+3.49%

LFCR vs HRZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LFCR	HRZN
2026	-30.88%	-22.59%
2025	+22.82%	-15.46%
2024	+16.46%	-23.31%
2023	-2.52%	+25.85%
2022	-41.20%	-20.47%
2021	+0.09%	+31.35%
2020	-2.86%	+14.00%
2019	-4.23%	+25.22%
2018	-5.28%	+9.81%
2017	-8.70%	+18.26%
2016	+18.45%	-0.22%
2015	-14.89%	-4.75%
2014	+14.89%	+8.77%
2013	+23.42%	+3.10%
2012	+61.19%	+3.21%
2011	-9.80%	+18.15%
2010	-6.27%	-6.02%
2009	-10.73%	N/A
2008	-48.83%	N/A
2007	+18.17%	N/A
2006	+39.38%	N/A
2005	+18.32%	N/A
2004	+5.23%	N/A
2003	+221.46%	N/A
2002	-49.37%	N/A
2001	+15.38%	N/A
2000	-63.11%	N/A
1999	+59.98%	N/A

LFCR vs HRZN Drawdown Comparison

The maximum drawdown for LFCR was -89.87%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for HRZN was -62.37%, occurring on Apr 27, 2026. This drawdown has not yet recovered.

The current LFCR drawdown is -67.54%. The current HRZN drawdown is -53.13%.

Rank	LFCR	HRZN
#1	-89.87% Oct 2, 2007 - Mar 17, 2023	-62.37% Nov 15, 2021 - Apr 27, 2026
#2	-80.59% Dec 14, 1999 - Mar 11, 2004	-60.35% Feb 20, 2020 - Oct 5, 2020
#3	-50.11% Apr 1, 2004 - Apr 25, 2006	-34.45% May 27, 2015 - Jul 5, 2016
#4	-32.21% Mar 28, 2007 - Sep 25, 2007	-27.85% Oct 13, 2016 - Aug 7, 2018
#5	-18.56% May 17, 2006 - Jul 28, 2006	-16.50% Sep 19, 2012 - Jan 21, 2014
#6	-16.16% Sep 19, 2006 - Jan 3, 2007	-15.00% Oct 16, 2018 - Nov 13, 2018
#7	-11.59% Nov 4, 1999 - Nov 15, 1999	-14.92% Feb 18, 2014 - Jun 17, 2014
#8	-11.03% Feb 23, 2007 - Mar 21, 2007	-14.58% Jul 21, 2011 - Aug 31, 2011
#9	-9.09% Aug 18, 2006 - Sep 13, 2006	-14.56% Oct 15, 2020 - Dec 11, 2020
#10	-9.08% Jul 31, 2006 - Aug 15, 2006	-12.67% Jun 27, 2014 - Feb 10, 2015
#11	-7.91% Jan 16, 2007 - Feb 12, 2007	-12.65% Mar 11, 2019 - Nov 12, 2019
#12	-7.27% Dec 6, 1999 - Dec 9, 1999	-12.46% Feb 24, 2021 - Apr 5, 2021
#13	-6.25% Mar 11, 2004 - Apr 1, 2004	-11.65% Nov 15, 2018 - Jan 14, 2019
#14	-6.25% Apr 27, 2006 - May 10, 2006	-11.29% Oct 29, 2010 - Jan 5, 2011
#15	-4.99% Nov 16, 1999 - Dec 1, 1999	-11.28% Apr 16, 2021 - Jun 8, 2021

Correlation

Correlation between LFCR and HRZN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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