PNTG vs HTFC
Comparison between Pennant Group Inc (PNTG, Company) and Horizon Technology Finance Corp (HTFC, Company).
PNTG vs HTFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PNTG
$1.18B
Winner
HTFC
$1.19B
Max Drawdown
PNTG
86.27%
Winner
HTFC
12.34%
Sharpe Ratio
PNTG
0.34
Winner
HTFC
0.71
5Y Beta
PNTG
0.66
Winner
HTFC
0.07
Industry
PNTG
Medical Care Facilities
HTFC
N/A
P/E Ratio
Winner
PNTG
38.82
HTFC
54.96
Forward P/E
PNTG
22.57
HTFC
N/A
PEG Ratio
PNTG
3.42
HTFC
N/A
5Y EPS CAGR
PNTG
12.42%
HTFC
N/A
Debt to Equity
Winner
PNTG
43.57%
HTFC
133.94%
Free Cash Flow Yield
Winner
PNTG
4.30%
HTFC
2.34%
P/S Ratio
PNTG
1.16
HTFC
N/A
P/B Ratio
PNTG
3.45
HTFC
N/A
PNTG vs HTFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PNTG
+0.79%
HTFC
+0.02%
3M
PNTG
-4.77%
Winner
HTFC
+1.19%
6M
Winner
PNTG
+8.56%
HTFC
+3.31%
1Y
PNTG
+6.98%
Winner
HTFC
+7.89%
5Y(CAGR)
PNTG
-1.19%
HTFC
N/A
Max(CAGR)
Winner
PNTG
+11.76%
HTFC
+6.18%
PNTG vs HTFC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PNTG | HTFC |
|---|---|---|
| 2026 | +13.94% | +1.51% |
| 2025 | +6.39% | +10.05% |
| 2024 | +86.76% | +4.68% |
| 2023 | +29.13% | +9.91% |
| 2022 | -53.77% | -2.36% |
| 2021 | -62.45% | N/A |
| 2020 | +80.53% | N/A |
| 2019 | +119.15% | N/A |
PNTG vs HTFC Drawdown Comparison
The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.
The maximum drawdown for HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.
The current PNTG drawdown is -52.30%. The current HTFC drawdown is -0.84%.
| Rank | PNTG | HTFC |
|---|---|---|
| #1 | -86.27% Jan 6, 2021 - Oct 12, 2022 | -10.69% Sep 6, 2022 - Feb 9, 2023 |
| #2 | -70.99% Dec 20, 2019 - Aug 12, 2020 | -9.42% Mar 8, 2023 - Dec 5, 2023 |
| #3 | -21.05% Oct 9, 2019 - Nov 18, 2019 | -3.31% Jan 30, 2024 - Jul 9, 2024 |
| #4 | -20.36% Aug 19, 2020 - Oct 23, 2020 | -2.65% Mar 14, 2025 - Jun 6, 2025 |
| #5 | -9.62% Nov 17, 2020 - Dec 1, 2020 | -2.22% Jul 16, 2024 - Sep 13, 2024 |
| #6 | -8.41% Oct 23, 2020 - Nov 2, 2020 | -2.20% Mar 20, 2026 - May 11, 2026 |
| #7 | -8.13% Nov 20, 2019 - Dec 4, 2019 | -1.59% Jul 5, 2022 - Aug 2, 2022 |
| #8 | -7.86% Oct 2, 2019 - Oct 7, 2019 | -1.52% Dec 18, 2024 - Jan 30, 2025 |
| #9 | -7.44% Dec 18, 2020 - Jan 6, 2021 | -1.38% Jan 12, 2024 - Jan 23, 2024 |
| #10 | -4.62% Nov 4, 2020 - Nov 13, 2020 | -1.26% Dec 11, 2024 - Dec 13, 2024 |
| #11 | -4.28% Aug 13, 2020 - Aug 17, 2020 | -1.24% Sep 19, 2025 - Nov 19, 2025 |
| #12 | -4.06% Dec 12, 2019 - Dec 17, 2019 | -1.23% Mar 2, 2026 - Mar 16, 2026 |
| #13 | -3.76% Dec 8, 2020 - Dec 15, 2020 | -1.20% May 18, 2026 - May 27, 2026 |
| #14 | -1.34% Dec 15, 2020 - Dec 17, 2020 | -1.18% Aug 9, 2022 - Sep 6, 2022 |
| #15 | N/A | -1.14% Jan 30, 2025 - Feb 14, 2025 |
Correlation
Correlation between PNTG and HTFC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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