SSSS vs. HRZN
Compare and contrast key facts about SuRo Capital Corp. (SSSS) and Horizon Technology Finance Corporation (HRZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSSS or HRZN.
Correlation
The correlation between SSSS and HRZN is 0.16, 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
SSSS vs. HRZN - Performance Comparison
Key characteristics
SSSS:
1.13
HRZN:
-0.89
SSSS:
1.98
HRZN:
-1.08
SSSS:
1.27
HRZN:
0.85
SSSS:
0.77
HRZN:
-0.47
SSSS:
4.30
HRZN:
-1.10
SSSS:
12.97%
HRZN:
15.20%
SSSS:
49.39%
HRZN:
18.81%
SSSS:
-77.47%
HRZN:
-60.45%
SSSS:
-49.33%
HRZN:
-24.57%
Fundamentals
SSSS:
$155.53M
HRZN:
$390.78M
SSSS:
-$1.93
HRZN:
-$0.15
SSSS:
$16.71K
HRZN:
$78.84M
SSSS:
$16.71K
HRZN:
$68.11M
SSSS:
-$3.21T
HRZN:
$9.70M
Returns By Period
The year-to-date returns for both stocks are quite close, with SSSS having a 12.07% return and HRZN slightly lower at 11.57%. Over the past 10 years, SSSS has underperformed HRZN with an annualized return of 6.77%, while HRZN has yielded a comparatively higher 7.16% annualized return.
SSSS
12.07%
3.94%
64.54%
50.11%
15.12%
6.77%
HRZN
11.57%
7.37%
-5.87%
-15.23%
4.02%
7.16%
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Risk-Adjusted Performance
SSSS vs. HRZN — Risk-Adjusted Performance Rank
SSSS
HRZN
SSSS vs. HRZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SuRo Capital Corp. (SSSS) 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
SSSS vs. HRZN - Dividend Comparison
SSSS has not paid dividends to shareholders, while HRZN's dividend yield for the trailing twelve months is around 13.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSSS SuRo Capital Corp. | 0.00% | 0.00% | 0.00% | 5.79% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% | 0.00% | 0.00% |
HRZN Horizon Technology Finance Corporation | 13.47% | 14.68% | 10.02% | 10.43% | 7.54% | 9.44% | 9.28% | 10.67% | 10.70% | 12.96% | 11.76% | 9.86% |
Drawdowns
SSSS vs. HRZN - Drawdown Comparison
The maximum SSSS drawdown since its inception was -77.47%, which is greater than HRZN's maximum drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for SSSS and HRZN. For additional features, visit the drawdowns tool.
Volatility
SSSS vs. HRZN - Volatility Comparison
SuRo Capital Corp. (SSSS) has a higher volatility of 23.04% compared to Horizon Technology Finance Corporation (HRZN) at 4.11%. This indicates that SSSS's price experiences larger fluctuations and is considered to be riskier than HRZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SSSS vs. HRZN - Financials Comparison
This section allows you to compare key financial metrics between SuRo Capital Corp. 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