SMPL vs HTFC
Comparison between Simply Good Foods Company (SMPL, Company) and Horizon Technology Finance Corp (HTFC, Company).
SMPL vs HTFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SMPL
$1.19B
HTFC
$1.19B
Max Drawdown
SMPL
76.58%
Winner
HTFC
12.34%
Sharpe Ratio
SMPL
-1.81
Winner
HTFC
0.67
5Y Beta
SMPL
0.42
Winner
HTFC
0.07
Industry
SMPL
Packaged Foods
HTFC
N/A
P/E Ratio
Winner
SMPL
-18.28
HTFC
54.96
Forward P/E
SMPL
8.38
HTFC
N/A
PEG Ratio
SMPL
1.64
HTFC
N/A
5Y EPS CAGR
SMPL
34.39%
HTFC
N/A
Debt to Equity
Winner
SMPL
26.64%
HTFC
133.94%
Free Cash Flow Yield
Winner
SMPL
12.31%
HTFC
2.34%
P/S Ratio
SMPL
0.83
HTFC
N/A
P/B Ratio
SMPL
0.83
HTFC
N/A
SMPL vs HTFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMPL
+4.58%
HTFC
+1.13%
3M
Winner
SMPL
+10.25%
HTFC
+2.40%
6M
SMPL
-39.21%
Winner
HTFC
+2.86%
1Y
SMPL
-59.77%
Winner
HTFC
+6.88%
5Y(CAGR)
SMPL
-18.99%
Winner
HTFC
+6.43%
10Y(CAGR)
SMPL
+0.90%
HTFC
N/A
Max(CAGR)
SMPL
+0.90%
Winner
HTFC
+6.43%
SMPL vs HTFC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SMPL | HTFC |
|---|---|---|
| 2026 | -33.49% | +3.03% |
| 2025 | -48.53% | +10.05% |
| 2024 | -1.84% | +4.68% |
| 2023 | +5.68% | +9.91% |
| 2022 | -9.62% | -2.36% |
| 2021 | +39.92% | N/A |
| 2020 | +12.56% | N/A |
| 2019 | +50.85% | N/A |
| 2018 | +30.17% | N/A |
| 2017 | +18.83% | N/A |
SMPL vs HTFC Drawdown Comparison
The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 2026. 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 SMPL drawdown is -70.81%. The current HTFC drawdown is -0.36%.
| Rank | SMPL | HTFC |
|---|---|---|
| #1 | -76.58% Apr 19, 2022 - Apr 10, 2026 | -10.69% Sep 6, 2022 - Feb 9, 2023 |
| #2 | -51.57% Sep 12, 2019 - Dec 30, 2020 | -9.42% Mar 8, 2023 - Dec 5, 2023 |
| #3 | -20.17% Jan 4, 2022 - Apr 14, 2022 | -3.31% Jan 30, 2024 - Jul 9, 2024 |
| #4 | -17.77% Nov 19, 2018 - Feb 12, 2019 | -2.65% Mar 14, 2025 - Jun 6, 2025 |
| #5 | -17.37% Mar 17, 2021 - Apr 29, 2021 | -2.22% Jul 16, 2024 - Sep 13, 2024 |
| #6 | -15.43% Jan 2, 2018 - Jul 2, 2018 | -2.20% Mar 20, 2026 - May 11, 2026 |
| #7 | -13.87% Dec 31, 2020 - Mar 9, 2021 | -1.59% Jul 5, 2022 - Aug 2, 2022 |
| #8 | -12.87% Nov 5, 2021 - Dec 27, 2021 | -1.52% Dec 18, 2024 - Jan 30, 2025 |
| #9 | -12.54% Oct 1, 2018 - Nov 2, 2018 | -1.38% Jan 12, 2024 - Jan 23, 2024 |
| #10 | -9.63% Jul 23, 2021 - Oct 25, 2021 | -1.26% Dec 11, 2024 - Dec 13, 2024 |
| #11 | -9.17% May 7, 2021 - May 26, 2021 | -1.24% Sep 19, 2025 - Nov 19, 2025 |
| #12 | -9.06% Oct 10, 2017 - Nov 15, 2017 | -1.23% Mar 2, 2026 - Mar 16, 2026 |
| #13 | -8.85% Feb 15, 2019 - Apr 2, 2019 | -1.20% May 18, 2026 - Jun 15, 2026 |
| #14 | -8.67% Jul 12, 2017 - Oct 10, 2017 | -1.18% Aug 9, 2022 - Sep 6, 2022 |
| #15 | -7.82% Jul 9, 2019 - Aug 22, 2019 | -1.14% Jan 30, 2025 - Feb 14, 2025 |
Correlation
Correlation between SMPL and HTFC is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Select Stocks to Compare
Popular: SMPL vs SPYHTFC vs SPY
More Comparisons
Compare with similar stocks