BHR vs WHF

Comparison between Braemar Hotels & Resorts Inc (BHR, Company) and WhiteHorse Finance Inc (WHF, Company).

BHR is from the Real Estate sector, while WHF is from the Financial Services sector.

5-Year PerformanceWHF has outperformed BHR, delivering a return of -3.6% compared to -13.0%

BHR vs WHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHR(COMPANY)	WHF(COMPANY)
Market Cap	$144M	$143M
Max Drawdown	95.07%	62.93%
Sharpe Ratio	0.23	-0.41
5Y Beta	1.07	0.34
Industry	Reit - Hotel & Motel	Asset Management
P/E Ratio	-9.07	15.66
Forward P/E	20.58	5.93
PEG Ratio	-0.07	2.49
Dividend Yield	7.18%	19.10%
5Y Dividends CAGR	N/A	-3.81%
5Y EPS CAGR	-34.15%	N/A
Debt to Equity	752.34%	129.48%
Free Cash Flow Yield	33.14%	78.73%
P/S Ratio	0.22	2.02
P/B Ratio	1.06	0.55

Market Cap

Winner

BHR

$144M

WHF

$143M

Max Drawdown

BHR

95.07%

Winner

WHF

62.93%

Sharpe Ratio

Winner

BHR

0.23

WHF

-0.41

5Y Beta

BHR

1.07

Winner

WHF

0.34

Industry

BHR

Reit - Hotel & Motel

WHF

Asset Management

P/E Ratio

Winner

BHR

-9.07

WHF

15.66

Forward P/E

BHR

20.58

Winner

WHF

5.93

PEG Ratio

Winner

BHR

-0.07

WHF

2.49

Dividend Yield

BHR

7.18%

Winner

WHF

19.10%

5Y Dividends CAGR

BHR

N/A

WHF

-3.81%

5Y EPS CAGR

BHR

-34.15%

WHF

N/A

Debt to Equity

BHR

752.34%

Winner

WHF

129.48%

Free Cash Flow Yield

BHR

33.14%

Winner

WHF

78.73%

P/S Ratio

Winner

BHR

0.22

WHF

2.02

P/B Ratio

BHR

1.06

Winner

WHF

0.55

BHR vs WHF - Historical Returns

Returns include dividend reinvestment.

Period	BHR	WHF
1 month	-3.85%	+1.37%
3 months	-16.99%	-8.92%
6 months	-27.47%	+11.10%
1 year	+4.84%	-10.83%
5 years(CAGR)	-13.03%	-3.63%
10 years(CAGR)	-14.43%	+7.55%
Max(CAGR)	-12.66%	+6.90%

BHR

-3.85%

Winner

WHF

+1.37%

BHR

-16.99%

Winner

WHF

-8.92%

BHR

-27.47%

Winner

WHF

+11.10%

Winner

BHR

+4.84%

WHF

-10.83%

5Y(CAGR)

BHR

-13.03%

Winner

WHF

-3.63%

10Y(CAGR)

BHR

-14.43%

Winner

WHF

+7.55%

Max(CAGR)

BHR

-12.66%

Winner

WHF

+6.90%

BHR vs WHF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BHR	WHF
2026	-25.70%	+2.67%
2025	+2.83%	-17.37%
2024	+30.07%	-8.37%
2023	-35.57%	+7.48%
2022	-21.75%	-5.77%
2021	+12.83%	+26.97%
2020	-48.03%	+18.57%
2019	+15.48%	+18.96%
2018	-6.86%	+6.89%
2017	-25.36%	+21.29%
2016	-1.28%	+20.16%
2015	-13.17%	+9.71%
2014	-4.27%	-13.62%
2013	-8.78%	+10.27%
2012	N/A	+5.30%

BHR vs WHF Drawdown Comparison

The maximum drawdown for BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for WHF was -57.48%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current BHR drawdown is -84.88%. The current WHF drawdown is -27.60%.

Rank	BHR	WHF
#1	-93.52% Nov 15, 2013 - Mar 18, 2020	-57.48% Feb 19, 2020 - Nov 16, 2020
#2	-2.44% Nov 6, 2013 - Nov 8, 2013	-37.56% May 22, 2024 - Feb 24, 2026
#3	N/A	-28.62% Oct 16, 2015 - Dec 9, 2016
#4	N/A	-25.48% Aug 16, 2022 - Jul 13, 2023
#5	N/A	-25.08% Oct 20, 2017 - May 24, 2018
#6	N/A	-19.21% Nov 8, 2013 - May 11, 2015
#7	N/A	-18.72% Jun 14, 2018 - Apr 17, 2019
#8	N/A	-16.90% Apr 20, 2022 - Aug 16, 2022
#9	N/A	-14.22% Sep 25, 2015 - Oct 15, 2015
#10	N/A	-12.29% Aug 2, 2023 - Jan 8, 2024
#11	N/A	-11.78% May 11, 2015 - Sep 11, 2015
#12	N/A	-11.38% Apr 13, 2021 - Oct 19, 2021
#13	N/A	-10.80% May 6, 2019 - Sep 20, 2019
#14	N/A	-9.06% Jun 23, 2017 - Sep 6, 2017
#15	N/A	-8.21% Jun 18, 2013 - Jun 28, 2013

Correlation

Correlation between BHR and WHF is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2012 - 2026)

BHR vs WHF dividend yield comparison.

Year	BHR	WHF
2026	0.00%	7.65%
2025	6.97%	20.72%
2024	6.67%	18.44%
2023	8.00%	12.60%
2022	1.95%	11.26%
2021	0.00%	10.03%
2020	0.00%	13.96%
2019	8.23%	11.79%
2018	7.17%	11.16%
2017	6.58%	10.58%
2016	3.37%	11.67%
2015	2.41%	12.37%
2014	1.17%	12.29%
2013	0.27%	9.40%
2012	0.00%	0.73%