MMI vs HTFB

Comparison between Marcus & Millichap Inc (MMI, Company) and Horizon Technology Finance Corp (HTFB, Company).

5-Year PerformanceHTFB has outperformed MMI, delivering a return of +4.5% compared to -2.4%

MMI vs HTFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMI(COMPANY)	HTFB(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	64.09%	12.84%
Sharpe Ratio	-0.05	0.48
5Y Beta	0.80	N/A
Industry	Real Estate Services	N/A
P/E Ratio	-2434.38	-39.92
PEG Ratio	1.82	-0.10
Dividend Yield	1.64%	5.16%
Debt to Equity	0.00%	134.31%
Free Cash Flow Yield	7.21%	5.34%
P/S Ratio	1.51	N/A
P/B Ratio	2.02	N/A

Market Cap

Winner

MMI

$1.14B

HTFB

$1.14B

Max Drawdown

MMI

64.09%

Winner

HTFB

12.84%

Sharpe Ratio

MMI

-0.05

Winner

HTFB

0.48

5Y Beta

MMI

0.80

HTFB

N/A

Industry

MMI

Real Estate Services

HTFB

N/A

P/E Ratio

Winner

MMI

-2434.38

HTFB

-39.92

PEG Ratio

MMI

1.82

Winner

HTFB

-0.10

Dividend Yield

MMI

1.64%

Winner

HTFB

5.16%

Debt to Equity

Winner

MMI

0.00%

HTFB

134.31%

Free Cash Flow Yield

Winner

MMI

7.21%

HTFB

5.34%

P/S Ratio

MMI

1.51

HTFB

N/A

P/B Ratio

MMI

2.02

HTFB

N/A

MMI vs HTFB - Historical Returns

Returns include dividend reinvestment.

Period	MMI	HTFB
1 month	+1.60%	+0.00%
3 months	+6.98%	+0.00%
6 months	+13.81%	+3.00%
1 year	-2.85%	+5.99%
5 years(CAGR)	-2.44%	+4.46%
10 years(CAGR)	+1.74%	N/A
Max(CAGR)	+7.29%	+4.32%

Winner

MMI

+1.60%

HTFB

+0.00%

Winner

MMI

+6.98%

HTFB

+0.00%

Winner

MMI

+13.81%

HTFB

+3.00%

MMI

-2.85%

Winner

HTFB

+5.99%

5Y(CAGR)

MMI

-2.44%

Winner

HTFB

+4.46%

10Y(CAGR)

MMI

+1.74%

HTFB

N/A

Max(CAGR)

Winner

MMI

+7.29%

HTFB

+4.32%

MMI vs HTFB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MMI	HTFB
2026	+11.87%	+3.04%
2025	-25.96%	+7.32%
2024	-9.33%	+7.34%
2023	+27.52%	+7.44%
2022	-29.30%	-5.01%
2021	+42.00%	+3.39%
2020	-1.19%	N/A
2019	+9.49%	N/A
2018	+6.05%	N/A
2017	+23.24%	N/A
2016	-3.64%	N/A
2015	-12.94%	N/A
2014	+128.68%	N/A
2013	+11.03%	N/A

MMI vs HTFB Drawdown Comparison

The maximum drawdown for MMI was -64.09%, occurring on Feb 11, 2016. Recovery took 1673 trading sessions.

The maximum drawdown for HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.

The current MMI drawdown is -43.71%.

Rank	MMI	HTFB
#1	-64.09% Aug 10, 2015 - Mar 31, 2022	-8.19% Oct 12, 2021 - Mar 15, 2023
#2	-53.38% Apr 5, 2022 - Feb 12, 2026	-6.42% Aug 13, 2024 - Apr 1, 2025
#3	-17.26% Sep 5, 2014 - Oct 29, 2014	-6.33% Mar 16, 2023 - Oct 27, 2023
#4	-16.37% Apr 3, 2014 - May 21, 2014	-2.98% Jan 24, 2024 - Apr 26, 2024
#5	-16.18% Feb 23, 2015 - May 8, 2015	-2.33% Jul 30, 2024 - Aug 13, 2024
#6	-12.66% Jun 27, 2014 - Aug 8, 2014	-2.30% Apr 1, 2025 - Jun 13, 2025
#7	-12.27% Jun 5, 2015 - Jul 21, 2015	-2.21% Jun 10, 2024 - Jul 18, 2024
#8	-11.07% Jun 11, 2014 - Jun 27, 2014	-1.77% Apr 7, 2021 - Jun 29, 2021
#9	-9.13% Nov 7, 2014 - Dec 8, 2014	-1.54% Sep 14, 2021 - Oct 12, 2021
#10	-8.74% Dec 23, 2013 - Jan 27, 2014	-1.54% Jun 29, 2021 - Sep 14, 2021
#11	-8.01% Mar 7, 2014 - Mar 19, 2014	-1.52% Apr 26, 2024 - Jun 10, 2024
#12	-7.88% Dec 9, 2014 - Jan 8, 2015	-1.42% Oct 27, 2023 - Dec 14, 2023
#13	-7.26% Jan 31, 2014 - Feb 28, 2014	-1.35% Jul 24, 2024 - Jul 30, 2024
#14	-6.39% Oct 29, 2014 - Oct 31, 2014	-1.33% Dec 15, 2023 - Jan 18, 2024
#15	-6.21% Nov 4, 2013 - Nov 22, 2013	-1.22% Sep 15, 2025 - Oct 8, 2025

Correlation

Correlation between MMI and HTFB is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101