WHF vs BRCC

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

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

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

WHF vs BRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WHF

$146M

BRCC

$145M

Max Drawdown

Winner

WHF

62.93%

BRCC

98.11%

Sharpe Ratio

WHF

-0.41

Winner

BRCC

0.05

5Y Beta

Winner

WHF

0.34

BRCC

0.79

Industry

WHF

Asset Management

BRCC

Packaged Foods

P/E Ratio

WHF

15.95

Winner

BRCC

-11.58

Forward P/E

Winner

WHF

6.19

BRCC

71.43

PEG Ratio

WHF

2.53

Winner

BRCC

-0.13

Dividend Yield

WHF

19.00%

BRCC

N/A

5Y Dividends CAGR

WHF

-3.81%

BRCC

N/A

Debt to Equity

WHF

129.48%

Winner

BRCC

73.90%

Free Cash Flow Yield

Winner

WHF

77.31%

BRCC

-1.39%

P/S Ratio

WHF

2.05

Winner

BRCC

0.37

P/B Ratio

Winner

WHF

0.57

BRCC

3.15

WHF vs BRCC - Historical Returns

Returns include dividend reinvestment.

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

WHF

-5.08%

Winner

BRCC

+5.04%

WHF

-2.53%

Winner

BRCC

+51.16%

WHF

-2.22%

Winner

BRCC

+10.16%

Winner

WHF

-12.73%

BRCC

-15.84%

5Y(CAGR)

Winner

WHF

-3.25%

BRCC

-32.66%

10Y(CAGR)

WHF

+8.57%

BRCC

N/A

Max(CAGR)

Winner

WHF

+6.94%

BRCC

-32.15%

WHF vs BRCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WHF	BRCC
2026	+2.21%	+20.98%
2025	-17.37%	-65.42%
2024	-8.37%	-24.70%
2023	+7.48%	-42.65%
2022	-5.77%	-39.92%
2021	+26.97%	+3.26%
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 BRCC Drawdown Comparison

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

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current WHF drawdown is -27.93%. The current BRCC drawdown is -95.91%.

Rank	WHF	BRCC
#1	-57.48% Feb 19, 2020 - Nov 16, 2020	-98.11% Apr 11, 2022 - Feb 23, 2026
#2	-37.56% May 22, 2024 - Feb 24, 2026	-20.16% Feb 22, 2022 - Mar 29, 2022
#3	-28.62% Oct 16, 2015 - Dec 9, 2016	-18.45% Nov 2, 2021 - Feb 9, 2022
#4	-25.48% Aug 16, 2022 - Jul 13, 2023	-14.78% Apr 4, 2022 - Apr 8, 2022
#5	-25.08% Oct 20, 2017 - May 24, 2018	-8.91% Feb 11, 2022 - Feb 17, 2022
#6	-19.21% Nov 8, 2013 - May 11, 2015	-3.13% May 19, 2021 - Aug 9, 2021
#7	-18.72% Jun 14, 2018 - Apr 17, 2019	-3.02% Aug 9, 2021 - Nov 2, 2021
#8	-16.90% Apr 20, 2022 - Aug 16, 2022	-1.11% May 5, 2021 - May 19, 2021
#9	-14.22% Sep 25, 2015 - Oct 15, 2015	-0.20% May 3, 2021 - May 5, 2021
#10	-12.29% Aug 2, 2023 - Jan 8, 2024	N/A
#11	-11.78% May 11, 2015 - Sep 11, 2015	N/A
#12	-11.38% Apr 13, 2021 - Oct 19, 2021	N/A
#13	-10.80% May 6, 2019 - Sep 20, 2019	N/A
#14	-9.06% Jun 23, 2017 - Sep 6, 2017	N/A
#15	-8.21% Jun 18, 2013 - Jun 28, 2013	N/A