MIST vs WHF

Comparison between Milestone Pharmaceuticals Inc (MIST, Company) and WhiteHorse Finance Inc (WHF, Company).

MIST is from the Healthcare sector, while WHF is from the Financial Services sector.

5-Year PerformanceWHF has outperformed MIST, delivering a return of -3.3% compared to -26.3%

MIST vs WHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIST(COMPANY)	WHF(COMPANY)
Market Cap	$140M	$140M
Max Drawdown	97.60%	62.93%
Sharpe Ratio	-0.03	-0.57
5Y Beta	1.55	0.32
Industry	Biotechnology	Asset Management
P/E Ratio	-1.55	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%
5Y EPS CAGR	-14.90%	N/A
Debt to Equity	161.42%	129.48%
Free Cash Flow Yield	-36.73%	80.45%

Market Cap

Winner

MIST

$140M

WHF

$140M

Max Drawdown

MIST

97.60%

Winner

WHF

62.93%

Sharpe Ratio

Winner

MIST

-0.03

WHF

-0.57

5Y Beta

MIST

1.55

Winner

WHF

0.32

Industry

MIST

Biotechnology

WHF

Asset Management

P/E Ratio

Winner

MIST

-1.55

WHF

15.33

Forward P/E

MIST

N/A

WHF

6.02

PEG Ratio

MIST

N/A

WHF

2.44

Dividend Yield

MIST

N/A

WHF

19.70%

5Y Dividends CAGR

MIST

N/A

WHF

-3.81%

5Y EPS CAGR

MIST

-14.90%

WHF

N/A

Debt to Equity

MIST

161.42%

Winner

WHF

129.48%

Free Cash Flow Yield

MIST

-36.73%

Winner

WHF

80.45%

MIST vs WHF - Historical Returns

Returns include dividend reinvestment.

Period	MIST	WHF
1 month	-7.69%	-1.36%
3 months	-35.83%	-9.16%
6 months	-39.39%	+1.53%
1 year	-25.00%	-15.12%
5 years(CAGR)	-26.33%	-3.30%
10 years(CAGR)	N/A	+7.41%
Max(CAGR)	-29.80%	+6.75%

MIST

-7.69%

Winner

WHF

-1.36%

MIST

-35.83%

Winner

WHF

-9.16%

MIST

-39.39%

Winner

WHF

+1.53%

MIST

-25.00%

Winner

WHF

-15.12%

5Y(CAGR)

MIST

-26.33%

Winner

WHF

-3.30%

10Y(CAGR)

MIST

N/A

WHF

+7.41%

Max(CAGR)

MIST

-29.80%

Winner

WHF

+6.75%

MIST vs WHF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MIST	WHF
2026	-41.46%	+0.52%
2025	-6.91%	-17.37%
2024	+31.11%	-8.37%
2023	-58.77%	+7.48%
2022	-45.15%	-5.77%
2021	-3.11%	+26.97%
2020	-57.73%	+18.57%
2019	+4.16%	+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%

MIST vs WHF Drawdown Comparison

The maximum drawdown for MIST was -97.60%, occurring on Apr 8, 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 MIST drawdown is -95.58%. The current WHF drawdown is -29.12%.

Rank	MIST	WHF
#1	-97.60% Jun 28, 2019 - Apr 8, 2025	-57.48% Feb 19, 2020 - Nov 16, 2020
#2	-12.42% May 28, 2019 - Jun 17, 2019	-37.56% May 22, 2024 - Feb 24, 2026
#3	-8.54% Jun 19, 2019 - Jun 28, 2019	-28.62% Oct 16, 2015 - Dec 9, 2016
#4	-4.20% May 22, 2019 - May 28, 2019	-25.48% Aug 16, 2022 - Jul 13, 2023
#5	-1.58% May 16, 2019 - May 20, 2019	-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 MIST and WHF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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