NBN vs HTFB

Comparison between Northeast Bank (NBN, Company) and Horizon Technology Finance Corp (HTFB, Company).

5-Year PerformanceNBN has outperformed HTFB, delivering a return of +34.6% compared to +4.6%

NBN vs HTFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBN(COMPANY)	HTFB(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	72.45%	12.84%
Sharpe Ratio	1.33	0.35
5Y Beta	0.91	N/A
Industry	Banks - Regional	N/A
P/E Ratio	61.86	-39.92
Forward P/E	16.26	N/A
PEG Ratio	2.45	-0.10
Dividend Yield	0.03%	5.16%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	37.33%	N/A
Debt to Equity	0.00%	134.31%
Free Cash Flow Yield	2.19%	5.34%

Market Cap

Winner

NBN

$1.14B

HTFB

$1.14B

Max Drawdown

NBN

72.45%

Winner

HTFB

12.84%

Sharpe Ratio

Winner

NBN

1.33

HTFB

0.35

5Y Beta

NBN

0.91

HTFB

N/A

Industry

NBN

Banks - Regional

HTFB

N/A

P/E Ratio

NBN

61.86

Winner

HTFB

-39.92

Forward P/E

NBN

16.26

HTFB

N/A

PEG Ratio

NBN

2.45

Winner

HTFB

-0.10

Dividend Yield

NBN

0.03%

Winner

HTFB

5.16%

5Y Dividends CAGR

NBN

4.56%

HTFB

N/A

5Y EPS CAGR

NBN

37.33%

HTFB

N/A

Debt to Equity

Winner

NBN

0.00%

HTFB

134.31%

Free Cash Flow Yield

NBN

2.19%

Winner

HTFB

5.34%

NBN vs HTFB - Historical Returns

Returns include dividend reinvestment.

Period	NBN	HTFB
1 month	+6.99%	+0.00%
3 months	+18.57%	+0.00%
6 months	+15.63%	+2.39%
1 year	+54.16%	+5.39%
5 years(CAGR)	+34.56%	+4.63%
10 years(CAGR)	+27.75%	N/A
Max(CAGR)	+12.14%	+4.40%

Winner

NBN

+6.99%

HTFB

+0.00%

Winner

NBN

+18.57%

HTFB

+0.00%

Winner

NBN

+15.63%

HTFB

+2.39%

Winner

NBN

+54.16%

HTFB

+5.39%

5Y(CAGR)

Winner

NBN

+34.56%

HTFB

+4.63%

10Y(CAGR)

NBN

+27.75%

HTFB

N/A

Max(CAGR)

Winner

NBN

+12.14%

HTFB

+4.40%

NBN vs HTFB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBN	HTFB
2026	+22.99%	+3.04%
2025	+13.60%	+7.32%
2024	+67.77%	+7.34%
2023	+31.59%	+7.44%
2022	+16.58%	-5.01%
2021	+57.26%	+3.39%
2020	+2.58%	N/A
2019	+25.18%	N/A
2018	-28.21%	N/A
2017	+73.79%	N/A
2016	+24.51%	N/A
2015	+8.35%	N/A
2014	+3.90%	N/A
2013	+9.24%	N/A
2012	-20.54%	N/A
2011	-13.69%	N/A
2010	+76.66%	N/A
2009	+10.17%	N/A
2008	-47.50%	N/A
2007	-23.74%	N/A
2006	-20.71%	N/A
2005	+6.16%	N/A
2004	+22.70%	N/A
2003	+34.92%	N/A
2002	+18.46%	N/A
2001	+52.69%	N/A
2000	+11.01%	N/A
1999	-8.81%	N/A

NBN vs HTFB Drawdown Comparison

The maximum drawdown for NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2860 trading sessions.

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

The current NBN drawdown is -2.64%.

Rank	NBN	HTFB
#1	-70.51% Jan 3, 2006 - May 15, 2017	-8.19% Oct 12, 2021 - Mar 15, 2023
#2	-70.25% Oct 10, 2017 - Mar 8, 2021	-6.42% Aug 13, 2024 - Apr 1, 2025
#3	-29.30% Feb 3, 2023 - Jul 26, 2023	-6.33% Mar 16, 2023 - Oct 27, 2023
#4	-27.57% Sep 18, 2025 - Jan 15, 2026	-2.98% Jan 24, 2024 - Apr 26, 2024
#5	-26.41% Feb 7, 2025 - Aug 26, 2025	-2.33% Jul 30, 2024 - Aug 13, 2024
#6	-22.79% Nov 9, 1999 - Jan 26, 2001	-2.30% Apr 1, 2025 - Jun 13, 2025
#7	-15.48% Jan 30, 2024 - May 21, 2024	-2.21% Jun 10, 2024 - Jul 18, 2024
#8	-15.31% Feb 6, 2026 - Apr 28, 2026	-1.77% Apr 7, 2021 - Jun 29, 2021
#9	-14.84% Dec 3, 2004 - May 18, 2005	-1.54% Sep 14, 2021 - Oct 12, 2021
#10	-14.16% Aug 16, 2022 - Oct 28, 2022	-1.54% Jun 29, 2021 - Sep 14, 2021
#11	-13.97% Apr 16, 2002 - Feb 12, 2003	-1.52% Apr 26, 2024 - Jun 10, 2024
#12	-13.77% Jun 3, 2022 - Jul 25, 2022	-1.42% Oct 27, 2023 - Dec 14, 2023
#13	-13.63% Dec 12, 2022 - Feb 3, 2023	-1.35% Jul 24, 2024 - Jul 30, 2024
#14	-13.51% May 18, 2005 - Dec 22, 2005	-1.33% Dec 15, 2023 - Jan 18, 2024
#15	-13.29% Mar 11, 2021 - Apr 22, 2021	-1.22% Sep 15, 2025 - Oct 8, 2025

Correlation

Correlation between NBN and HTFB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

NBN vs HTFB dividend yield comparison.

Year	NBN	HTFB
2026	0.02%	0.00%
2025	0.04%	4.87%
2024	0.04%	4.97%
2023	0.07%	5.08%
2022	0.10%	5.20%
2021	0.11%	3.52%
2020	0.18%	0.00%
2019	0.18%	0.00%
2018	0.24%	0.00%
2017	0.17%	0.00%
2016	0.31%	0.00%
2015	0.38%	0.00%
2014	1.24%	0.00%
2013	3.76%	0.00%
2012	3.94%	0.00%
2011	2.86%	0.00%
2010	2.33%	0.00%
2009	4.26%	0.00%
2008	4.99%	0.00%
2007	2.53%	0.00%
2006	1.88%	0.00%
2005	1.50%	0.00%
2004	1.57%	0.00%
2003	1.71%	0.00%
2002	1.94%	0.00%
2001	1.94%	0.00%
2000	2.90%	0.00%
1999	0.98%	0.00%