TROX vs HTFB

Comparison between Tronox Holdings plc - Class A (TROX, Company) and Horizon Technology Finance Corp (HTFB, Company).

5-Year PerformanceHTFB has outperformed TROX, delivering a return of +4.8% compared to -16.0%

TROX vs HTFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TROX(COMPANY)	HTFB(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	92.35%	12.84%
Sharpe Ratio	0.74	0.59
5Y Beta	1.90	N/A
Industry	Chemicals	N/A
P/E Ratio	-2.46	-39.92
Forward P/E	21.83	N/A
PEG Ratio	-0.01	-0.10
Dividend Yield	3.77%	5.16%
5Y Dividends CAGR	2.31%	N/A
Debt to Equity	3.03%	134.31%
Free Cash Flow Yield	2.10%	5.34%
P/S Ratio	0.39	N/A
P/B Ratio	0.91	N/A

Market Cap

Winner

TROX

$1.14B

HTFB

$1.14B

Max Drawdown

TROX

92.35%

Winner

HTFB

12.84%

Sharpe Ratio

Winner

TROX

0.74

HTFB

0.59

5Y Beta

TROX

1.90

HTFB

N/A

Industry

TROX

Chemicals

HTFB

N/A

P/E Ratio

TROX

-2.46

Winner

HTFB

-39.92

Forward P/E

TROX

21.83

HTFB

N/A

PEG Ratio

TROX

-0.01

Winner

HTFB

-0.10

Dividend Yield

TROX

3.77%

Winner

HTFB

5.16%

5Y Dividends CAGR

TROX

2.31%

HTFB

N/A

Debt to Equity

Winner

TROX

3.03%

HTFB

134.31%

Free Cash Flow Yield

TROX

2.10%

Winner

HTFB

5.34%

P/S Ratio

TROX

0.39

HTFB

N/A

P/B Ratio

TROX

0.91

HTFB

N/A

TROX vs HTFB - Historical Returns

Returns include dividend reinvestment.

Period	TROX	HTFB
1 month	-8.34%	+0.00%
3 months	+18.75%	+0.00%
6 months	+73.91%	+3.51%
1 year	+44.47%	+6.68%
5 years(CAGR)	-16.03%	+4.80%
10 years(CAGR)	+8.36%	N/A
Max(CAGR)	-0.87%	+4.41%

TROX

-8.34%

Winner

HTFB

+0.00%

Winner

TROX

+18.75%

HTFB

+0.00%

Winner

TROX

+73.91%

HTFB

+3.51%

Winner

TROX

+44.47%

HTFB

+6.68%

5Y(CAGR)

TROX

-16.03%

Winner

HTFB

+4.80%

10Y(CAGR)

TROX

+8.36%

HTFB

N/A

Max(CAGR)

TROX

-0.87%

Winner

HTFB

+4.41%

TROX vs HTFB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TROX	HTFB
2026	+90.20%	+3.04%
2025	-54.01%	+7.32%
2024	-24.57%	+7.34%
2023	+6.45%	+7.44%
2022	-41.79%	-5.01%
2021	+70.25%	+3.39%
2020	+36.80%	N/A
2019	+39.92%	N/A
2018	-62.41%	N/A
2017	+85.99%	N/A
2016	+162.99%	N/A
2015	-81.76%	N/A
2014	+8.48%	N/A
2013	+23.95%	N/A
2012	-23.70%	N/A
2011	+26.32%	N/A
2010	+18.01%	N/A

TROX vs HTFB Drawdown Comparison

The maximum drawdown for TROX was -90.10%, occurring on Dec 17, 2015. Recovery took 2386 trading sessions.

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

The current TROX drawdown is -63.01%.

Rank	TROX	HTFB
#1	-90.10% May 2, 2012 - Oct 25, 2021	-8.19% Oct 12, 2021 - Mar 15, 2023
#2	-86.88% Oct 25, 2021 - Nov 20, 2025	-6.42% Aug 13, 2024 - Apr 1, 2025
#3	-53.80% Jul 29, 2011 - Mar 2, 2012	-6.33% Mar 16, 2023 - Oct 27, 2023
#4	-23.23% May 2, 2011 - Jul 8, 2011	-2.98% Jan 24, 2024 - Apr 26, 2024
#5	-6.32% Feb 18, 2011 - Mar 9, 2011	-2.33% Jul 30, 2024 - Aug 13, 2024
#6	-4.47% Apr 2, 2012 - Apr 18, 2012	-2.30% Apr 1, 2025 - Jun 13, 2025
#7	-3.40% Mar 2, 2012 - Mar 8, 2012	-2.21% Jun 10, 2024 - Jul 18, 2024
#8	-3.28% Mar 9, 2012 - Mar 26, 2012	-1.77% Apr 7, 2021 - Jun 29, 2021
#9	-3.16% Dec 21, 2010 - Jan 13, 2011	-1.54% Sep 14, 2021 - Oct 12, 2021
#10	-2.03% Apr 8, 2011 - Apr 27, 2011	-1.54% Jun 29, 2021 - Sep 14, 2021
#11	-2.00% Jan 27, 2011 - Feb 1, 2011	-1.52% Apr 26, 2024 - Jun 10, 2024
#12	-1.84% Jul 22, 2011 - Jul 29, 2011	-1.42% Oct 27, 2023 - Dec 14, 2023
#13	-1.47% Mar 9, 2011 - Mar 28, 2011	-1.35% Jul 24, 2024 - Jul 30, 2024
#14	-1.36% Mar 29, 2011 - Apr 4, 2011	-1.33% Dec 15, 2023 - Jan 18, 2024
#15	-1.29% Jan 13, 2011 - Jan 21, 2011	-1.22% Sep 15, 2025 - Oct 8, 2025

Correlation

Correlation between TROX and HTFB is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2012 - 2026)

TROX vs HTFB dividend yield comparison.

Year	TROX	HTFB
2026	1.25%	0.00%
2025	8.39%	4.87%
2024	4.97%	4.97%
2023	3.53%	5.08%
2022	3.65%	5.20%
2021	1.50%	3.52%
2020	1.92%	0.00%
2019	1.58%	0.00%
2018	2.31%	0.00%
2017	0.88%	0.00%
2016	3.73%	0.00%
2015	25.58%	0.00%
2014	4.19%	0.00%
2013	4.33%	0.00%
2012	2.74%	0.00%