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LTBR vs HRZN

Comparison between Lightbridge Corp (LTBR, Company) and Horizon Technology Finance Corp (HRZN, Company).

LTBR is from the Industrials sector, while HRZN is from the Financial Services sector.

5-Year PerformanceLTBR has outperformed HRZN, delivering a return of +7.4% compared to -10.6%

LTBR vs HRZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LTBR
$333M
Winner
HRZN
$333M
Max Drawdown
LTBR
99.96%
Winner
HRZN
79.08%
Sharpe Ratio
Winner
LTBR
0.01
HRZN
-0.25
5Y Beta
LTBR
2.80
Winner
HRZN
0.60
Industry
LTBR
Electrical Equipment & Parts
HRZN
Asset Management
P/E Ratio
Winner
LTBR
-12.97
HRZN
12.79
Forward P/E
LTBR
N/A
HRZN
7.41
Dividend Yield
LTBR
N/A
HRZN
23.40%
5Y Dividends CAGR
LTBR
N/A
HRZN
0.66%
5Y EPS CAGR
LTBR
-21.52%
HRZN
N/A
Debt to Equity
Winner
LTBR
0.00%
HRZN
96.39%
Free Cash Flow Yield
LTBR
-5.10%
Winner
HRZN
30.53%

LTBR vs HRZN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTBR
+13.25%
HRZN
+11.76%
3M
LTBR
-32.46%
Winner
HRZN
+27.96%
6M
LTBR
-33.13%
Winner
HRZN
-15.33%
1Y
LTBR
-49.12%
Winner
HRZN
-12.93%
5Y(CAGR)
Winner
LTBR
+7.37%
HRZN
-10.59%
10Y(CAGR)
LTBR
-13.75%
Winner
HRZN
+1.89%
Max(CAGR)
LTBR
-19.40%
Winner
HRZN
+4.20%

LTBR vs HRZN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearLTBRHRZN
2026-38.20%-13.28%
2025+147.84%-15.46%
2024+41.62%-23.31%
2023-16.41%+25.85%
2022-48.06%-20.47%
2021+59.25%+31.35%
2020-13.14%+14.00%
2019-34.22%+25.22%
2018-56.75%+9.81%
2017+6.09%+18.26%
2016-76.25%-0.22%
2015-36.31%-4.75%
2014-4.32%+8.77%
2013-2.68%+3.10%
2012-34.30%+3.21%
2011-63.31%+18.15%
2010-17.54%-6.02%
2009+24.79%N/A
2008-60.00%N/A
2007+26.67%N/A
2006+57.89%N/A
2005+46.15%N/A
2004+366.67%N/A
2003-33.33%N/A
2002+0.00%N/A
2001-98.00%N/A
2000+10.40%N/A

LTBR vs HRZN Drawdown Comparison

The maximum drawdown for LTBR was -99.96%, occurring on Apr 7, 2020. 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 LTBR drawdown is -99.78%. The current HRZN drawdown is -47.50%.

RankLTBRHRZN
#1-99.96%
Dec 6, 2000 - Apr 7, 2020
-62.37%
Nov 15, 2021 - Apr 27, 2026
#2N/A-60.35%
Feb 20, 2020 - Oct 5, 2020
#3N/A-34.45%
May 27, 2015 - Jul 5, 2016
#4N/A-27.85%
Oct 13, 2016 - Aug 7, 2018
#5N/A-16.50%
Sep 19, 2012 - Jan 21, 2014
#6N/A-15.00%
Oct 16, 2018 - Nov 13, 2018
#7N/A-14.92%
Feb 18, 2014 - Jun 17, 2014
#8N/A-14.58%
Jul 21, 2011 - Aug 31, 2011
#9N/A-14.56%
Oct 15, 2020 - Dec 11, 2020
#10N/A-12.67%
Jun 27, 2014 - Feb 10, 2015
#11N/A-12.65%
Mar 11, 2019 - Nov 12, 2019
#12N/A-12.46%
Feb 24, 2021 - Apr 5, 2021
#13N/A-11.65%
Nov 15, 2018 - Jan 14, 2019
#14N/A-11.29%
Oct 29, 2010 - Jan 5, 2011
#15N/A-11.28%
Apr 16, 2021 - Jun 8, 2021

Correlation

Correlation between LTBR and HRZN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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