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SSSS vs. HRZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSSS and HRZN is 0.37, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in SuRo Capital Corp. (SSSS) and Horizon Technology Finance Corporation (HRZN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SSSS:

0.82

HRZN:

-0.88

Sortino Ratio

SSSS:

1.60

HRZN:

-1.00

Omega Ratio

SSSS:

1.21

HRZN:

0.83

Calmar Ratio

SSSS:

0.66

HRZN:

-0.60

Martin Ratio

SSSS:

3.74

HRZN:

-1.43

Ulcer Index

SSSS:

12.73%

HRZN:

18.37%

Daily Std Dev

SSSS:

60.40%

HRZN:

30.01%

Max Drawdown

SSSS:

-77.47%

HRZN:

-60.44%

Current Drawdown

SSSS:

-52.79%

HRZN:

-40.40%

Fundamentals

Market Cap

SSSS:

$147.20M

HRZN:

$297.01M

EPS

SSSS:

-$0.76

HRZN:

-$0.95

PS Ratio

SSSS:

40.39

HRZN:

3.02

PB Ratio

SSSS:

0.94

HRZN:

0.99

Total Revenue (TTM)

SSSS:

$499.10B

HRZN:

$66.62M

Gross Profit (TTM)

SSSS:

$2.37M

HRZN:

$59.77M

EBITDA (TTM)

SSSS:

-$3.21T

HRZN:

$14.03M

Returns By Period

In the year-to-date period, SSSS achieves a 4.42% return, which is significantly higher than HRZN's -11.85% return. Over the past 10 years, SSSS has outperformed HRZN with an annualized return of 5.55%, while HRZN has yielded a comparatively lower 4.29% annualized return.


SSSS

YTD

4.42%

1M

35.24%

6M

25.05%

1Y

49.39%

3Y*

-5.05%

5Y*

13.84%

10Y*

5.55%

HRZN

YTD

-11.85%

1M

-9.26%

6M

-13.02%

1Y

-26.37%

3Y*

-3.84%

5Y*

3.44%

10Y*

4.29%

*Annualized

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SuRo Capital Corp.

Risk-Adjusted Performance

SSSS vs. HRZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSSS
The Risk-Adjusted Performance Rank of SSSS is 7979
Overall Rank
The Sharpe Ratio Rank of SSSS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SSSS is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SSSS is 7878
Omega Ratio Rank
The Calmar Ratio Rank of SSSS is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SSSS is 8282
Martin Ratio Rank

HRZN
The Risk-Adjusted Performance Rank of HRZN is 1010
Overall Rank
The Sharpe Ratio Rank of HRZN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of HRZN is 1313
Sortino Ratio Rank
The Omega Ratio Rank of HRZN is 88
Omega Ratio Rank
The Calmar Ratio Rank of HRZN is 1414
Calmar Ratio Rank
The Martin Ratio Rank of HRZN is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SSSS Sharpe Ratio is 0.82, which is higher than the HRZN Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of SSSS and HRZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 17.74%.


TTM20242023202220212020201920182017201620152014
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
17.74%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 -60.44%. Use the drawdown chart below to compare losses from any high point for SSSS and HRZN. For additional features, visit the drawdowns tool.


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Volatility

SSSS vs. HRZN - Volatility Comparison

The current volatility for SuRo Capital Corp. (SSSS) is 13.12%, while Horizon Technology Finance Corporation (HRZN) has a volatility of 20.21%. This indicates that SSSS 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B400.00B500.00B20212022202320242025
499.09B
24.52M
(SSSS) Total Revenue
(HRZN) Total Revenue
Values in USD except per share items