PMTS vs HRZN

Comparison between CPI Card Group Inc (PMTS, Company) and Horizon Technology Finance Corp (HRZN, Company).

Both PMTS and HRZN are from the Financial Services sector.

5-Year PerformancePMTS has outperformed HRZN, delivering a return of +0.1% compared to -14.3%

PMTS vs HRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTS(COMPANY)	HRZN(COMPANY)
Market Cap	$213M	$212M
Max Drawdown	99.10%	79.08%
Sharpe Ratio	0.13	-0.63
5Y Beta	1.28	0.56
Industry	Credit Services	Asset Management
P/E Ratio	17.32	9.86
Forward P/E	6.57	8.29
PEG Ratio	0.57	1.91
Dividend Yield	N/A	28.60%
5Y Dividends CAGR	N/A	-2.09%
5Y EPS CAGR	-6.48%	N/A
Debt to Equity	-1976.47%	133.94%
Free Cash Flow Yield	24.08%	13.03%
P/S Ratio	0.38	3.08
P/B Ratio	N/A	0.88

Market Cap

Winner

PMTS

$213M

HRZN

$212M

Max Drawdown

PMTS

99.10%

Winner

HRZN

79.08%

Sharpe Ratio

Winner

PMTS

0.13

HRZN

-0.63

5Y Beta

PMTS

1.28

Winner

HRZN

0.56

Industry

PMTS

Credit Services

HRZN

Asset Management

P/E Ratio

PMTS

17.32

Winner

HRZN

9.86

Forward P/E

Winner

PMTS

6.57

HRZN

8.29

PEG Ratio

Winner

PMTS

0.57

HRZN

1.91

Dividend Yield

PMTS

N/A

HRZN

28.60%

5Y Dividends CAGR

PMTS

N/A

HRZN

-2.09%

5Y EPS CAGR

PMTS

-6.48%

HRZN

N/A

Debt to Equity

Winner

PMTS

-1976.47%

HRZN

133.94%

Free Cash Flow Yield

Winner

PMTS

24.08%

HRZN

13.03%

P/S Ratio

Winner

PMTS

0.38

HRZN

3.08

P/B Ratio

PMTS

N/A

HRZN

0.88

PMTS vs HRZN - Historical Returns

Returns include dividend reinvestment.

Period	PMTS	HRZN
1 month	+20.34%	+4.35%
3 months	+23.14%	+5.35%
6 months	+7.81%	-27.73%
1 year	-16.56%	-30.09%
5 years(CAGR)	+0.05%	-14.29%
10 years(CAGR)	-1.34%	+1.55%
Max(CAGR)	-9.77%	+2.93%

Winner

PMTS

+20.34%

HRZN

+4.35%

Winner

PMTS

+23.14%

HRZN

+5.35%

Winner

PMTS

+7.81%

HRZN

-27.73%

Winner

PMTS

-16.56%

HRZN

-30.09%

5Y(CAGR)

Winner

PMTS

+0.05%

HRZN

-14.29%

10Y(CAGR)

PMTS

-1.34%

Winner

HRZN

+1.55%

Max(CAGR)

PMTS

-9.77%

Winner

HRZN

+2.93%

PMTS vs HRZN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PMTS	HRZN
2026	+33.97%	-28.95%
2025	-53.84%	-15.46%
2024	+52.66%	-23.31%
2023	-48.91%	+25.85%
2022	+106.17%	-20.47%
2021	+311.31%	+31.35%
2020	+365.78%	+14.00%
2019	-61.54%	+25.22%
2018	-44.42%	+9.81%
2017	-82.02%	+18.26%
2016	-60.57%	-0.22%
2015	-12.41%	-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%

PMTS vs HRZN Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 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 PMTS drawdown is -68.46%. The current HRZN drawdown is -56.98%.

Rank	PMTS	HRZN
#1	-99.04% Oct 12, 2015 - Mar 17, 2020	-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 PMTS and HRZN is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2010 - 2026)

PMTS vs HRZN dividend yield comparison.

Year	PMTS	HRZN
2026	0.00%	9.17%
2025	0.00%	20.47%
2024	0.00%	15.24%
2023	0.00%	10.40%
2022	0.00%	10.86%
2021	0.00%	7.85%
2020	0.00%	9.44%
2019	0.00%	9.28%
2018	0.00%	10.67%
2017	12.26%	10.70%
2016	4.34%	12.96%
2015	0.00%	11.76%
2014	0.00%	9.86%
2013	0.00%	9.71%
2012	0.00%	12.84%
2011	0.00%	7.23%
2010	0.00%	1.52%