PINE vs. HRZN
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) and Horizon Technology Finance Corporation (HRZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINE or HRZN.
Correlation
The correlation between PINE and HRZN is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PINE vs. HRZN - Performance Comparison
Key characteristics
PINE:
0.18
HRZN:
-1.21
PINE:
0.41
HRZN:
-1.54
PINE:
1.05
HRZN:
0.79
PINE:
0.17
HRZN:
-0.68
PINE:
0.53
HRZN:
-1.76
PINE:
7.39%
HRZN:
13.64%
PINE:
22.21%
HRZN:
19.90%
PINE:
-60.00%
HRZN:
-60.45%
PINE:
-11.05%
HRZN:
-33.89%
Fundamentals
PINE:
$267.47M
HRZN:
$334.57M
PINE:
$0.23
HRZN:
-$0.15
PINE:
$49.49M
HRZN:
$105.84M
PINE:
$32.58M
HRZN:
$91.52M
PINE:
$39.40M
HRZN:
$6.75M
Returns By Period
In the year-to-date period, PINE achieves a 4.10% return, which is significantly higher than HRZN's -24.91% return.
PINE
4.10%
-5.24%
10.04%
3.01%
3.57%
N/A
HRZN
-24.91%
-3.63%
-20.46%
-24.34%
3.23%
6.14%
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Risk-Adjusted Performance
PINE vs. HRZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and Horizon Technology Finance Corporation (HRZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PINE vs. HRZN - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 6.74%, less than HRZN's 15.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 6.74% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HRZN Horizon Technology Finance Corporation | 15.02% | 10.02% | 10.43% | 7.54% | 9.44% | 9.28% | 10.67% | 10.70% | 12.96% | 11.76% | 9.86% | 9.71% |
Drawdowns
PINE vs. HRZN - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, roughly equal to the maximum HRZN drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for PINE and HRZN. For additional features, visit the drawdowns tool.
Volatility
PINE vs. HRZN - Volatility Comparison
The current volatility for Alpine Income Property Trust, Inc. (PINE) is 5.97%, while Horizon Technology Finance Corporation (HRZN) has a volatility of 7.82%. This indicates that PINE experiences smaller price fluctuations and is considered to be less risky than HRZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PINE vs. HRZN - Financials Comparison
This section allows you to compare key financial metrics between Alpine Income Property Trust, Inc. and Horizon Technology Finance Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities