RYI vs HTFC

Comparison between Ryerson Holding Corp (RYI, Company) and Horizon Technology Finance Corp (HTFC, Company).

RYI vs HTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYI(COMPANY)	HTFC(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	81.24%	12.34%
Sharpe Ratio	0.65	0.67
5Y Beta	N/A	0.07
Industry	Metal Fabrication	N/A
P/E Ratio	-59.88	54.96
Forward P/E	3.50	N/A
Dividend Yield	2.68%	N/A
Debt to Equity	0.20%	133.94%
Free Cash Flow Yield	-8.94%	2.34%

Market Cap

Winner

RYI

$1.19B

HTFC

$1.19B

Max Drawdown

RYI

81.24%

Winner

HTFC

12.34%

Sharpe Ratio

RYI

0.65

Winner

HTFC

0.67

5Y Beta

RYI

N/A

HTFC

0.07

Industry

RYI

Metal Fabrication

HTFC

N/A

P/E Ratio

Winner

RYI

-59.88

HTFC

54.96

Forward P/E

RYI

3.50

HTFC

N/A

Dividend Yield

RYI

2.68%

HTFC

N/A

Debt to Equity

Winner

RYI

0.20%

HTFC

133.94%

Free Cash Flow Yield

RYI

-8.94%

Winner

HTFC

2.34%

RYI vs HTFC - Historical Returns

Returns include dividend reinvestment.

Period	RYI	HTFC
1 month	-3.92%	+0.24%
3 months	+31.81%	+1.96%
6 months	+25.49%	+3.02%
1 year	+18.56%	+8.14%
5 years(CAGR)	+15.22%	N/A
10 years(CAGR)	+24.84%	N/A
Max(CAGR)	+10.15%	+6.34%

RYI

-3.92%

Winner

HTFC

+0.24%

Winner

RYI

+31.81%

HTFC

+1.96%

Winner

RYI

+25.49%

HTFC

+3.02%

Winner

RYI

+18.56%

HTFC

+8.14%

5Y(CAGR)

RYI

+15.22%

HTFC

N/A

10Y(CAGR)

RYI

+24.84%

HTFC

N/A

Max(CAGR)

Winner

RYI

+10.15%

HTFC

+6.34%

RYI vs HTFC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RYI	HTFC
2026	+9.32%	+2.21%
2025	+45.98%	+10.05%
2024	-43.68%	+4.68%
2023	+17.87%	+9.91%
2022	+17.67%	-2.36%
2021	+71.58%	N/A
2020	+15.50%	N/A
2019	+77.63%	N/A
2018	-40.47%	N/A
2017	-23.25%	N/A
2016	+190.22%	N/A
2015	-51.35%	N/A
2014	-3.59%	N/A

RYI vs HTFC Drawdown Comparison

The maximum drawdown for RYI was -81.24%, occurring on Feb 11, 2016. Recovery took 421 trading sessions.

The maximum drawdown for HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.

The current RYI drawdown is -31.03%. The current HTFC drawdown is -0.16%.

Rank	RYI	HTFC
#1	-81.24% Sep 23, 2014 - May 25, 2016	-10.69% Sep 6, 2022 - Feb 9, 2023
#2	-79.69% Jul 18, 2016 - Aug 9, 2021	-9.42% Mar 8, 2023 - Dec 5, 2023
#3	-58.19% Jul 3, 2023 - Jan 8, 2025	-3.31% Jan 30, 2024 - Jul 9, 2024
#4	-53.97% Apr 20, 2022 - Jun 29, 2023	-2.65% Mar 14, 2025 - Jun 6, 2025
#5	-37.18% Nov 8, 2021 - Mar 3, 2022	-2.22% Jul 16, 2024 - Sep 13, 2024
#6	-16.53% Mar 24, 2022 - Apr 13, 2022	-2.20% Mar 20, 2026 - May 11, 2026
#7	-15.38% Sep 7, 2021 - Oct 22, 2021	-1.59% Jul 5, 2022 - Aug 2, 2022
#8	-11.88% Jun 23, 2016 - Jun 30, 2016	-1.52% Dec 18, 2024 - Jan 30, 2025
#9	-10.98% Jun 8, 2016 - Jun 21, 2016	-1.38% Jan 12, 2024 - Jan 23, 2024
#10	-9.63% Aug 16, 2021 - Sep 7, 2021	-1.26% Dec 11, 2024 - Dec 13, 2024
#11	-7.35% Mar 4, 2022 - Mar 10, 2022	-1.24% Sep 19, 2025 - Nov 19, 2025
#12	-5.27% Oct 26, 2021 - Nov 1, 2021	-1.23% Mar 2, 2026 - Mar 16, 2026
#13	-4.49% May 25, 2016 - Jun 3, 2016	-1.20% May 18, 2026 - May 27, 2026
#14	-4.40% Mar 10, 2022 - Mar 16, 2022	-1.18% Aug 9, 2022 - Sep 6, 2022
#15	-4.36% Jul 1, 2016 - Jul 8, 2016	-1.14% Jan 30, 2025 - Feb 14, 2025

Correlation

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

-0.45

-101