MGRM vs HRZN

Comparison between Monogram Technologies Inc (MGRM, Company) and Horizon Technology Finance Corp (HRZN, Company).

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

MGRM vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRM(COMPANY)	HRZN(COMPANY)
Market Cap	$213M	$212M
Max Drawdown	87.63%	79.08%
Sharpe Ratio	1.22	-0.75
5Y Beta	N/A	0.56
Industry	Medical Devices	Asset Management
P/E Ratio	-11.89	9.86
Forward P/E	N/A	8.40
PEG Ratio	N/A	1.91
Dividend Yield	N/A	27.80%
5Y Dividends CAGR	N/A	5.40%
Debt to Equity	N/A	133.94%
Free Cash Flow Yield	N/A	13.03%
P/S Ratio	500.77	3.08
P/B Ratio	24.73	0.88

Market Cap

Winner

MGRM

$213M

HRZN

$212M

Max Drawdown

MGRM

87.63%

Winner

HRZN

79.08%

Sharpe Ratio

Winner

MGRM

1.22

HRZN

-0.75

5Y Beta

MGRM

N/A

HRZN

0.56

Industry

MGRM

Medical Devices

HRZN

Asset Management

P/E Ratio

Winner

MGRM

-11.89

HRZN

9.86

Forward P/E

MGRM

N/A

HRZN

8.40

PEG Ratio

MGRM

N/A

HRZN

1.91

Dividend Yield

MGRM

N/A

HRZN

27.80%

5Y Dividends CAGR

MGRM

N/A

HRZN

5.40%

Debt to Equity

MGRM

N/A

HRZN

133.94%

Free Cash Flow Yield

MGRM

N/A

HRZN

13.03%

P/S Ratio

MGRM

500.77

Winner

HRZN

3.08

P/B Ratio

MGRM

24.73

Winner

HRZN

0.88

MGRM vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	MGRM	HRZN
1 month	+4.35%	+13.42%
3 months	+106.19%	+20.94%
6 months	+138.10%	-20.29%
1 year	+158.62%	-22.61%
5 years(CAGR)	N/A	-12.77%
10 years(CAGR)	N/A	+2.31%
Max(CAGR)	-24.51%	+3.49%

MGRM

+4.35%

Winner

HRZN

+13.42%

Winner

MGRM

+106.19%

HRZN

+20.94%

Winner

MGRM

+138.10%

HRZN

-20.29%

Winner

MGRM

+158.62%

HRZN

-22.61%

5Y(CAGR)

MGRM

N/A

HRZN

-12.77%

10Y(CAGR)

MGRM

N/A

HRZN

+2.31%

Max(CAGR)

MGRM

-24.51%

Winner

HRZN

+3.49%

MGRM vs HRZN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MGRM	HRZN
2026	N/A	-22.59%
2025	+152.10%	-15.46%
2024	-33.98%	-23.31%
2023	-70.72%	+25.85%
2022	N/A	-20.47%
2021	N/A	+31.35%
2020	N/A	+14.00%
2019	N/A	+25.22%
2018	N/A	+9.81%
2017	N/A	+18.26%
2016	N/A	-0.22%
2015	N/A	-4.75%
2014	N/A	+8.77%
2013	N/A	+3.10%
2012	N/A	+3.21%
2011	N/A	+18.15%
2010	N/A	-6.02%

MGRM vs HRZN Drawdown Comparison

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. 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 MGRM drawdown is -55.56%. The current HRZN drawdown is -53.13%.

Rank	MGRM	HRZN
#1	-87.63% May 19, 2023 - Mar 20, 2024	-62.37% Nov 15, 2021 - Apr 27, 2026
#2	N/A	-60.35% Feb 20, 2020 - Oct 5, 2020
#3	N/A	-34.45% May 27, 2015 - Jul 5, 2016
#4	N/A	-27.85% Oct 13, 2016 - Aug 7, 2018
#5	N/A	-16.50% Sep 19, 2012 - Jan 21, 2014
#6	N/A	-15.00% Oct 16, 2018 - Nov 13, 2018
#7	N/A	-14.92% Feb 18, 2014 - Jun 17, 2014
#8	N/A	-14.58% Jul 21, 2011 - Aug 31, 2011
#9	N/A	-14.56% Oct 15, 2020 - Dec 11, 2020
#10	N/A	-12.67% Jun 27, 2014 - Feb 10, 2015
#11	N/A	-12.65% Mar 11, 2019 - Nov 12, 2019
#12	N/A	-12.46% Feb 24, 2021 - Apr 5, 2021
#13	N/A	-11.65% Nov 15, 2018 - Jan 14, 2019
#14	N/A	-11.29% Oct 29, 2010 - Jan 5, 2011
#15	N/A	-11.28% Apr 16, 2021 - Jun 8, 2021

Correlation

Correlation between MGRM and HRZN is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101