DLTH vs WHF

Comparison between Duluth Holdings Inc - Class B (DLTH, Company) and WhiteHorse Finance Inc (WHF, Company).

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

5-Year PerformanceWHF has outperformed DLTH, delivering a return of -3.6% compared to -23.5%

DLTH vs WHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTH(COMPANY)	WHF(COMPANY)
Market Cap	$143M	$143M
Max Drawdown	95.56%	62.93%
Sharpe Ratio	1.02	-0.41
5Y Beta	1.42	0.34
Industry	Apparel Retail	Asset Management
P/E Ratio	-4.12	15.66
Forward P/E	10.53	5.93
PEG Ratio	0.83	2.49
Dividend Yield	N/A	19.10%
5Y Dividends CAGR	N/A	-3.81%
5Y EPS CAGR	68.41%	N/A
Debt to Equity	0.00%	129.48%
Free Cash Flow Yield	41.37%	78.73%
P/S Ratio	0.28	2.02
P/B Ratio	0.97	0.55

Market Cap

Winner

DLTH

$143M

WHF

$143M

Max Drawdown

DLTH

95.56%

Winner

WHF

62.93%

Sharpe Ratio

Winner

DLTH

1.02

WHF

-0.41

5Y Beta

DLTH

1.42

Winner

WHF

0.34

Industry

DLTH

Apparel Retail

WHF

Asset Management

P/E Ratio

Winner

DLTH

-4.12

WHF

15.66

Forward P/E

DLTH

10.53

Winner

WHF

5.93

PEG Ratio

Winner

DLTH

0.83

WHF

2.49

Dividend Yield

DLTH

N/A

WHF

19.10%

5Y Dividends CAGR

DLTH

N/A

WHF

-3.81%

5Y EPS CAGR

DLTH

68.41%

WHF

N/A

Debt to Equity

Winner

DLTH

0.00%

WHF

129.48%

Free Cash Flow Yield

DLTH

41.37%

Winner

WHF

78.73%

P/S Ratio

Winner

DLTH

0.28

WHF

2.02

P/B Ratio

DLTH

0.97

Winner

WHF

0.55

DLTH vs WHF - Historical Returns

Returns include dividend reinvestment.

Period	DLTH	WHF
1 month	-8.77%	+1.37%
3 months	+27.22%	-8.92%
6 months	+69.80%	+11.10%
1 year	+80.87%	-10.83%
5 years(CAGR)	-23.54%	-3.63%
10 years(CAGR)	-17.49%	+7.55%
Max(CAGR)	-10.50%	+6.90%

DLTH

-8.77%

Winner

WHF

+1.37%

Winner

DLTH

+27.22%

WHF

-8.92%

Winner

DLTH

+69.80%

WHF

+11.10%

Winner

DLTH

+80.87%

WHF

-10.83%

5Y(CAGR)

DLTH

-23.54%

Winner

WHF

-3.63%

10Y(CAGR)

DLTH

-17.49%

Winner

WHF

+7.55%

Max(CAGR)

DLTH

-10.50%

Winner

WHF

+6.90%

DLTH vs WHF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DLTH	WHF
2026	+100.97%	+2.67%
2025	-28.77%	-17.37%
2024	-42.99%	-8.37%
2023	-12.23%	+7.48%
2022	-59.87%	-5.77%
2021	+40.17%	+26.97%
2020	+8.42%	+18.57%
2019	-58.80%	+18.96%
2018	+33.21%	+6.89%
2017	-31.84%	+21.29%
2016	+72.44%	+20.16%
2015	+6.89%	+9.71%
2014	N/A	-13.62%
2013	N/A	+10.27%
2012	N/A	+5.30%

DLTH vs WHF Drawdown Comparison

The maximum drawdown for DLTH was -95.56%, occurring on Apr 1, 2025. 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 DLTH drawdown is -88.95%. The current WHF drawdown is -27.60%.

Rank	DLTH	WHF
#1	-95.56% Nov 28, 2016 - Apr 1, 2025	-57.48% Feb 19, 2020 - Nov 16, 2020
#2	-18.76% Jan 27, 2016 - Feb 25, 2016	-37.56% May 22, 2024 - Feb 24, 2026
#3	-15.21% Dec 11, 2015 - Jan 26, 2016	-28.62% Oct 16, 2015 - Dec 9, 2016
#4	-14.76% Mar 21, 2016 - Apr 8, 2016	-25.48% Aug 16, 2022 - Jul 13, 2023
#5	-14.39% Aug 18, 2016 - Nov 14, 2016	-25.08% Oct 20, 2017 - May 24, 2018
#6	-13.67% Jun 1, 2016 - Aug 3, 2016	-19.21% Nov 8, 2013 - May 11, 2015
#7	-12.21% Apr 18, 2016 - May 25, 2016	-18.72% Jun 14, 2018 - Apr 17, 2019
#8	-4.68% Apr 11, 2016 - Apr 15, 2016	-16.90% Apr 20, 2022 - Aug 16, 2022
#9	-4.39% Feb 26, 2016 - Mar 8, 2016	-14.22% Sep 25, 2015 - Oct 15, 2015
#10	-2.84% Aug 9, 2016 - Aug 17, 2016	-12.29% Aug 2, 2023 - Jan 8, 2024
#11	-2.78% Dec 1, 2015 - Dec 4, 2015	-11.78% May 11, 2015 - Sep 11, 2015
#12	-1.62% Nov 17, 2016 - Nov 22, 2016	-11.38% Apr 13, 2021 - Oct 19, 2021
#13	-1.22% Nov 14, 2016 - Nov 17, 2016	-10.80% May 6, 2019 - Sep 20, 2019
#14	-0.96% May 25, 2016 - May 27, 2016	-9.06% Jun 23, 2017 - Sep 6, 2017
#15	-0.84% Nov 25, 2015 - Nov 30, 2015	-8.21% Jun 18, 2013 - Jun 28, 2013

Correlation

Correlation between DLTH and WHF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101