WHF vs ANNA

Comparison between WhiteHorse Finance Inc (WHF, Company) and AleAnna Inc - Class A (ANNA, Company).

WHF is from the Financial Services sector, while ANNA is from the Energy sector.

WHF vs ANNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHF(COMPANY)	ANNA(COMPANY)
Market Cap	$146M	$145M
Max Drawdown	62.93%	86.27%
Sharpe Ratio	-0.41	-0.04
5Y Beta	0.34	-1.03
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	15.95	24.06
Forward P/E	6.19	N/A
PEG Ratio	2.53	N/A
Dividend Yield	19.00%	N/A
5Y Dividends CAGR	-3.81%	N/A
Debt to Equity	129.48%	0.00%
Free Cash Flow Yield	77.31%	10.27%
P/S Ratio	2.05	4.33
P/B Ratio	0.57	0.64

Market Cap

Winner

WHF

$146M

ANNA

$145M

Max Drawdown

Winner

WHF

62.93%

ANNA

86.27%

Sharpe Ratio

WHF

-0.41

Winner

ANNA

-0.04

5Y Beta

WHF

0.34

Winner

ANNA

-1.03

Industry

WHF

Asset Management

ANNA

Oil & Gas E&p

P/E Ratio

Winner

WHF

15.95

ANNA

24.06

Forward P/E

WHF

6.19

ANNA

N/A

PEG Ratio

WHF

2.53

ANNA

N/A

Dividend Yield

WHF

19.00%

ANNA

N/A

5Y Dividends CAGR

WHF

-3.81%

ANNA

N/A

Debt to Equity

WHF

129.48%

Winner

ANNA

0.00%

Free Cash Flow Yield

Winner

WHF

77.31%

ANNA

10.27%

P/S Ratio

Winner

WHF

2.05

ANNA

4.33

P/B Ratio

Winner

WHF

0.57

ANNA

0.64

WHF vs ANNA - Historical Returns

Returns include dividend reinvestment.

Period	WHF	ANNA
1 month	-5.08%	-12.33%
3 months	-2.53%	-12.09%
6 months	-2.22%	+8.84%
1 year	-12.73%	-63.59%
5 years(CAGR)	-3.25%	-23.00%
10 years(CAGR)	+8.57%	N/A
Max(CAGR)	+6.94%	-23.00%

Winner

WHF

-5.08%

ANNA

-12.33%

Winner

WHF

-2.53%

ANNA

-12.09%

WHF

-2.22%

Winner

ANNA

+8.84%

Winner

WHF

-12.73%

ANNA

-63.59%

5Y(CAGR)

Winner

WHF

-3.25%

ANNA

-23.00%

10Y(CAGR)

WHF

+8.57%

ANNA

N/A

Max(CAGR)

Winner

WHF

+6.94%

ANNA

-23.00%

WHF vs ANNA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WHF	ANNA
2026	+2.21%	+15.52%
2025	-17.37%	-61.65%
2024	-8.37%	-37.63%
2023	+7.48%	+7.31%
2022	-5.77%	+2.84%
2021	+26.97%	N/A
2020	+18.57%	N/A
2019	+18.96%	N/A
2018	+6.89%	N/A
2017	+21.29%	N/A
2016	+20.16%	N/A
2015	+9.71%	N/A
2014	-13.62%	N/A
2013	+10.27%	N/A
2012	+5.30%	N/A

WHF vs ANNA Drawdown Comparison

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

The maximum drawdown for ANNA was -86.27%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current WHF drawdown is -27.93%. The current ANNA drawdown is -80.99%.

Rank	WHF	ANNA
#1	-57.48% Feb 19, 2020 - Nov 16, 2020	-86.27% Apr 16, 2025 - Feb 17, 2026
#2	-37.56% May 22, 2024 - Feb 24, 2026	-61.31% Jan 23, 2025 - Apr 14, 2025
#3	-28.62% Oct 16, 2015 - Dec 9, 2016	-49.59% Mar 13, 2024 - Jan 23, 2025
#4	-25.48% Aug 16, 2022 - Jul 13, 2023	-5.20% Apr 14, 2025 - Apr 16, 2025
#5	-25.08% Oct 20, 2017 - May 24, 2018	-2.39% Jun 7, 2023 - Aug 10, 2023
#6	-19.21% Nov 8, 2013 - May 11, 2015	-2.26% Aug 17, 2023 - Dec 12, 2023
#7	-18.72% Jun 14, 2018 - Apr 17, 2019	-1.72% Feb 23, 2022 - Jul 25, 2022
#8	-16.90% Apr 20, 2022 - Aug 16, 2022	-1.27% Feb 22, 2024 - Mar 13, 2024
#9	-14.22% Sep 25, 2015 - Oct 15, 2015	-0.64% Jan 26, 2024 - Feb 22, 2024
#10	-12.29% Aug 2, 2023 - Jan 8, 2024	-0.62% Aug 10, 2023 - Aug 14, 2023
#11	-11.78% May 11, 2015 - Sep 11, 2015	-0.50% Sep 7, 2022 - Oct 11, 2022
#12	-11.38% Apr 13, 2021 - Oct 19, 2021	-0.48% May 22, 2023 - Jun 7, 2023
#13	-10.80% May 6, 2019 - Sep 20, 2019	-0.37% Dec 19, 2023 - Dec 28, 2023
#14	-9.06% Jun 23, 2017 - Sep 6, 2017	-0.37% Dec 28, 2023 - Jan 26, 2024
#15	-8.21% Jun 18, 2013 - Jun 28, 2013	-0.30% Jul 25, 2022 - Aug 2, 2022