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 0.35, 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
Loading data...
Key characteristics
PINE:
0.17
HRZN:
-0.91
PINE:
0.48
HRZN:
-1.00
PINE:
1.06
HRZN:
0.82
PINE:
0.25
HRZN:
-0.60
PINE:
0.68
HRZN:
-1.51
PINE:
7.84%
HRZN:
17.41%
PINE:
22.81%
HRZN:
29.90%
PINE:
-60.00%
HRZN:
-60.45%
PINE:
-16.10%
HRZN:
-40.08%
Fundamentals
PINE:
$236.39M
HRZN:
$306.29M
PINE:
$0.08
HRZN:
-$0.95
PINE:
4.38
HRZN:
3.12
PINE:
0.90
HRZN:
0.99
PINE:
$53.97M
HRZN:
$66.62M
PINE:
$36.52M
HRZN:
$59.77M
PINE:
$39.56M
HRZN:
$14.03M
Returns By Period
In the year-to-date period, PINE achieves a -7.47% return, which is significantly higher than HRZN's -11.38% return.
PINE
-7.47%
-1.10%
-11.92%
3.87%
14.13%
N/A
HRZN
-11.38%
-6.43%
-13.10%
-26.98%
6.57%
4.48%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PINE vs. HRZN — Risk-Adjusted Performance Rank
PINE
HRZN
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.
Loading data...
Dividends
PINE vs. HRZN - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 7.34%, less than HRZN's 17.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 7.34% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HRZN Horizon Technology Finance Corporation | 17.39% | 14.68% | 10.02% | 10.43% | 7.54% | 9.44% | 9.28% | 10.67% | 10.70% | 12.96% | 11.76% | 9.86% |
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.
Loading data...
Volatility
PINE vs. HRZN - Volatility Comparison
The current volatility for Alpine Income Property Trust, Inc. (PINE) is 7.25%, while Horizon Technology Finance Corporation (HRZN) has a volatility of 20.83%. 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.
Loading data...
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
PINE vs. HRZN - Profitability Comparison
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a gross profit of 12.17M and revenue of 14.21M. Therefore, the gross margin over that period was 85.7%.
HRZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Horizon Technology Finance Corporation reported a gross profit of 24.52M and revenue of 24.52M. Therefore, the gross margin over that period was 100.0%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported an operating income of 2.27M and revenue of 14.21M, resulting in an operating margin of 16.0%.
HRZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Horizon Technology Finance Corporation reported an operating income of 22.96M and revenue of 24.52M, resulting in an operating margin of 93.6%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a net income of -1.18M and revenue of 14.21M, resulting in a net margin of -8.3%.
HRZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Horizon Technology Finance Corporation reported a net income of 11.10M and revenue of 24.52M, resulting in a net margin of 45.3%.