BRCC vs WHF

Comparison between BRC Inc - Class A (BRCC, Company) and WhiteHorse Finance Inc (WHF, Company).

BRCC is from the Consumer Defensive sector, while WHF is from the Financial Services sector.

5-Year PerformanceWHF has outperformed BRCC, delivering a return of -3.3% compared to -32.7%

BRCC vs WHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCC(COMPANY)	WHF(COMPANY)
Market Cap	$145M	$146M
Max Drawdown	98.11%	62.93%
Sharpe Ratio	0.05	-0.41
5Y Beta	0.79	0.34
Industry	Packaged Foods	Asset Management
P/E Ratio	-11.58	15.95
Forward P/E	71.43	6.19
PEG Ratio	-0.13	2.53
Dividend Yield	N/A	19.00%
5Y Dividends CAGR	N/A	-3.81%
Debt to Equity	73.90%	129.48%
Free Cash Flow Yield	-1.39%	77.31%
P/S Ratio	0.37	2.05
P/B Ratio	3.15	0.57

Market Cap

BRCC

$145M

Winner

WHF

$146M

Max Drawdown

BRCC

98.11%

Winner

WHF

62.93%

Sharpe Ratio

Winner

BRCC

0.05

WHF

-0.41

5Y Beta

BRCC

0.79

Winner

WHF

0.34

Industry

BRCC

Packaged Foods

WHF

Asset Management

P/E Ratio

Winner

BRCC

-11.58

WHF

15.95

Forward P/E

BRCC

71.43

Winner

WHF

6.19

PEG Ratio

Winner

BRCC

-0.13

WHF

2.53

Dividend Yield

BRCC

N/A

WHF

19.00%

5Y Dividends CAGR

BRCC

N/A

WHF

-3.81%

Debt to Equity

Winner

BRCC

73.90%

WHF

129.48%

Free Cash Flow Yield

BRCC

-1.39%

Winner

WHF

77.31%

P/S Ratio

Winner

BRCC

0.37

WHF

2.05

P/B Ratio

BRCC

3.15

Winner

WHF

0.57

BRCC vs WHF - Historical Returns

Returns include dividend reinvestment.

Period	BRCC	WHF
1 month	+5.04%	-5.08%
3 months	+51.16%	-2.53%
6 months	+10.16%	-2.22%
1 year	-15.84%	-12.73%
5 years(CAGR)	-32.66%	-3.25%
10 years(CAGR)	N/A	+8.57%
Max(CAGR)	-32.15%	+6.94%

Winner

BRCC

+5.04%

WHF

-5.08%

Winner

BRCC

+51.16%

WHF

-2.53%

Winner

BRCC

+10.16%

WHF

-2.22%

BRCC

-15.84%

Winner

WHF

-12.73%

5Y(CAGR)

BRCC

-32.66%

Winner

WHF

-3.25%

10Y(CAGR)

BRCC

N/A

WHF

+8.57%

Max(CAGR)

BRCC

-32.15%

Winner

WHF

+6.94%

BRCC vs WHF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BRCC	WHF
2026	+20.98%	+2.21%
2025	-65.42%	-17.37%
2024	-24.70%	-8.37%
2023	-42.65%	+7.48%
2022	-39.92%	-5.77%
2021	+3.26%	+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%

BRCC vs WHF Drawdown Comparison

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 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 BRCC drawdown is -95.91%. The current WHF drawdown is -27.93%.

Rank	BRCC	WHF
#1	-98.11% Apr 11, 2022 - Feb 23, 2026	-57.48% Feb 19, 2020 - Nov 16, 2020
#2	-20.16% Feb 22, 2022 - Mar 29, 2022	-37.56% May 22, 2024 - Feb 24, 2026
#3	-18.45% Nov 2, 2021 - Feb 9, 2022	-28.62% Oct 16, 2015 - Dec 9, 2016
#4	-14.78% Apr 4, 2022 - Apr 8, 2022	-25.48% Aug 16, 2022 - Jul 13, 2023
#5	-8.91% Feb 11, 2022 - Feb 17, 2022	-25.08% Oct 20, 2017 - May 24, 2018
#6	-3.13% May 19, 2021 - Aug 9, 2021	-19.21% Nov 8, 2013 - May 11, 2015
#7	-3.02% Aug 9, 2021 - Nov 2, 2021	-18.72% Jun 14, 2018 - Apr 17, 2019
#8	-1.11% May 5, 2021 - May 19, 2021	-16.90% Apr 20, 2022 - Aug 16, 2022
#9	-0.20% May 3, 2021 - May 5, 2021	-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