(HRZN) Horizon Technology - Performance -28.9% in 12m
HRZN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.37%
#122 in Peer-Group
Rel. Strength
16.94%
#6395 in Stock-Universe
Total Return 12m
-28.88%
#189 in Peer-Group
Total Return 5y
11.16%
#102 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 6.79 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.91 USD |
| 52 Week Low | 6.93 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.11 |
| Buy/Sell Signal +-5 | 0.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HRZN (-28.9%) vs XLF (29.9%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
5.66% | 60.3% | 226% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
6.47% | 23.3% | 167% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
6.31% | 32% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
7.18% | 42.9% | 144% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
3.48% | 56.8% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| PNNT NYSE PennantPark Investment |
4.96% | 4.48% | 275% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
2.43% | 12.5% | 231% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| APO NYSE Apollo Global Management |
10.2% | 22.2% | 227% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: HRZN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HRZN
| Total Return (including Dividends) | HRZN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.35% | 4.49% | 5.22% |
| 3 Months | -13.72% | 11.92% | 16.86% |
| 12 Months | -28.88% | 29.94% | 14.81% |
| 5 Years | 11.16% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | HRZN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -40.1% | 64.2% | 81% |
| 3 Months | -52.3% | 86% | 96.9% |
| 12 Months | -84.8% | 78% | 44.9% |
| 5 Years | 0.3% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.50 | -3.01% | -3.68% |
| 3 Month | %th4.00 | -22.90% | -26.17% |
| 12 Month | %th6.50 | -45.27% | -38.05% |
| 5 Years | %th41.50 | -55.31% | -47.52% |
FAQs
Does Horizon Technology (HRZN) outperform the market?
No,
over the last 12 months HRZN made -28.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months HRZN made -13.72%, while XLF made 11.92%.
Performance Comparison HRZN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HRZN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | -3.9% | -18.8% | -44% |
| US NASDAQ 100 | QQQ | 1.9% | -4.3% | -20.1% | -43% |
| German DAX 40 | DAX | 2.6% | 2% | -32.3% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | -2.9% | -21.7% | -47% |
| Hongkong Hang Seng | HSI | 2.5% | -5% | -37.2% | -64% |
| India NIFTY 50 | INDA | 3.6% | -2% | -17.1% | -29% |
| Brasil Bovespa | EWZ | -0.4% | -6.9% | -45.6% | -40% |
HRZN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | -5.2% | -23.5% | -56% |
| Consumer Discretionary | XLY | 0.9% | -1.6% | -11% | -48% |
| Consumer Staples | XLP | 1.3% | 1.4% | -18.8% | -39% |
| Energy | XLE | 2.3% | -3.6% | -13.7% | -27% |
| Financial | XLF | 1.1% | -3.1% | -22.8% | -59% |
| Health Care | XLV | 2.8% | -1% | -10.9% | -25% |
| Industrial | XLI | 1% | -2.9% | -25.8% | -53% |
| Materials | XLB | -0.3% | -3.3% | -23.5% | -35% |
| Real Estate | XLRE | 1.7% | 0.1% | -16.5% | -42% |
| Technology | XLK | 1.4% | -7.5% | -21.9% | -40% |
| Utilities | XLU | 2.9% | 1.3% | -20.2% | -52% |
| Aerospace & Defense | XAR | 2.8% | -6.3% | -36% | -78% |
| Biotech | XBI | 1.9% | -2.2% | -4.8% | -23% |
| Homebuilder | XHB | -1.4% | -7.2% | -11% | -34% |
| Retail | XRT | -1.5% | -2.9% | -14.3% | -40% |
HRZN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.6% | -6.23% | -9.06% | -21% |
| Natural Gas | UNG | 6.4% | 11.4% | -10.4% | -22% |
| Gold | GLD | 3.6% | 1.9% | -38.7% | -70% |
| Silver | SLV | 3.3% | -5.2% | -36.8% | -49% |
| Copper | CPER | 3.1% | -3.7% | -37.5% | -42% |
HRZN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | -1.3% | -14.4% | -28% |
| iShares High Yield Corp. Bond | HYG | 3.3% | -0.4% | -17.3% | -39% |