BRCB vs WHF

Comparison between Black Rock Coffee Bar Inc - Class A (BRCB, Company) and WhiteHorse Finance Inc (WHF, Company).

BRCB is from the Consumer Cyclical sector, while WHF is from the Financial Services sector.

BRCB vs WHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCB(COMPANY)	WHF(COMPANY)
Market Cap	$140M	$140M
Max Drawdown	77.77%	62.93%
Sharpe Ratio	-1.64	-0.57
5Y Beta	1.89	0.32
Industry	Restaurants	Asset Management
P/E Ratio	-2261.01	15.33
Forward P/E	N/A	6.02
PEG Ratio	N/A	2.44
Dividend Yield	N/A	19.70%
5Y Dividends CAGR	N/A	-3.81%
Debt to Equity	57.93%	129.48%
Free Cash Flow Yield	-33.89%	80.45%

Market Cap

Winner

BRCB

$140M

WHF

$140M

Max Drawdown

BRCB

77.77%

Winner

WHF

62.93%

Sharpe Ratio

BRCB

-1.64

Winner

WHF

-0.57

5Y Beta

BRCB

1.89

Winner

WHF

0.32

Industry

BRCB

Restaurants

WHF

Asset Management

P/E Ratio

Winner

BRCB

-2261.01

WHF

15.33

Forward P/E

BRCB

N/A

WHF

6.02

PEG Ratio

BRCB

N/A

WHF

2.44

Dividend Yield

BRCB

N/A

WHF

19.70%

5Y Dividends CAGR

BRCB

N/A

WHF

-3.81%

Debt to Equity

Winner

BRCB

57.93%

WHF

129.48%

Free Cash Flow Yield

BRCB

-33.89%

Winner

WHF

80.45%

BRCB vs WHF - Historical Returns

Returns include dividend reinvestment.

Period	BRCB	WHF
1 month	+9.97%	-1.36%
3 months	-38.35%	-9.16%
6 months	-55.69%	+1.53%
1 year	-71.56%	-15.12%
5 years(CAGR)	N/A	-3.30%
10 years(CAGR)	N/A	+7.41%
Max(CAGR)	-76.84%	+6.75%

Winner

BRCB

+9.97%

WHF

-1.36%

BRCB

-38.35%

Winner

WHF

-9.16%

BRCB

-55.69%

Winner

WHF

+1.53%

BRCB

-71.56%

Winner

WHF

-15.12%

5Y(CAGR)

BRCB

N/A

WHF

-3.30%

10Y(CAGR)

BRCB

N/A

WHF

+7.41%

Max(CAGR)

BRCB

-76.84%

Winner

WHF

+6.75%

BRCB vs WHF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BRCB	WHF
2026	-64.90%	+0.52%
2025	-19.18%	-17.37%
2024	N/A	-8.37%
2023	N/A	+7.48%
2022	N/A	-5.77%
2021	N/A	+26.97%
2020	N/A	+18.57%
2019	N/A	+18.96%
2018	N/A	+6.89%
2017	N/A	+21.29%
2016	N/A	+20.16%
2015	N/A	+9.71%
2014	N/A	-13.62%
2013	N/A	+10.27%
2012	N/A	+5.30%

BRCB vs WHF Drawdown Comparison

The maximum drawdown for BRCB was -77.77%, occurring on Jun 8, 2026. 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 BRCB drawdown is -71.88%. The current WHF drawdown is -29.12%.

Rank	BRCB	WHF
#1	-77.77% Sep 18, 2025 - Jun 8, 2026	-57.48% Feb 19, 2020 - Nov 16, 2020
#2	-0.40% Sep 15, 2025 - Sep 18, 2025	-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 BRCB and WHF is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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