WHF vs CRDL

Comparison between WhiteHorse Finance Inc (WHF, Company) and Cardiol Therapeutics Inc - Class A (CRDL, Company).

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

5-Year PerformanceWHF has outperformed CRDL, delivering a return of -3.3% compared to -10.8%

WHF vs CRDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHF(COMPANY)	CRDL(COMPANY)
Market Cap	$140M	$140M
Max Drawdown	62.93%	92.71%
Sharpe Ratio	-0.55	0.07
5Y Beta	0.31	1.26
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	15.33	-4.53
Forward P/E	5.98	N/A
PEG Ratio	2.44	N/A
Dividend Yield	19.90%	N/A
5Y Dividends CAGR	-3.81%	N/A
5Y EPS CAGR	N/A	-10.43%
Debt to Equity	129.48%	0.48%
Free Cash Flow Yield	80.45%	-12.61%
P/S Ratio	1.97	1014.87
P/B Ratio	0.55	8.35

Market Cap

Winner

WHF

$140M

CRDL

$140M

Max Drawdown

Winner

WHF

62.93%

CRDL

92.71%

Sharpe Ratio

WHF

-0.55

Winner

CRDL

0.07

5Y Beta

Winner

WHF

0.31

CRDL

1.26

Industry

WHF

Asset Management

CRDL

Drug Manufacturers - Specialty & Generic

P/E Ratio

WHF

15.33

Winner

CRDL

-4.53

Forward P/E

WHF

5.98

CRDL

N/A

PEG Ratio

WHF

2.44

CRDL

N/A

Dividend Yield

WHF

19.90%

CRDL

N/A

5Y Dividends CAGR

WHF

-3.81%

CRDL

N/A

5Y EPS CAGR

WHF

N/A

CRDL

-10.43%

Debt to Equity

WHF

129.48%

Winner

CRDL

0.48%

Free Cash Flow Yield

Winner

WHF

80.45%

CRDL

-12.61%

P/S Ratio

Winner

WHF

1.97

CRDL

1014.87

P/B Ratio

Winner

WHF

0.55

CRDL

8.35

WHF vs CRDL - Historical Returns

Returns include dividend reinvestment.

Period	WHF	CRDL
1 month	-1.36%	+17.14%
3 months	-9.16%	-9.56%
6 months	+1.53%	+18.27%
1 year	-15.12%	-14.58%
5 years(CAGR)	-3.30%	-10.78%
10 years(CAGR)	+7.41%	N/A
Max(CAGR)	+6.75%	-13.75%

WHF

-1.36%

Winner

CRDL

+17.14%

Winner

WHF

-9.16%

CRDL

-9.56%

WHF

+1.53%

Winner

CRDL

+18.27%

WHF

-15.12%

Winner

CRDL

-14.58%

5Y(CAGR)

Winner

WHF

-3.30%

CRDL

-10.78%

10Y(CAGR)

WHF

+7.41%

CRDL

N/A

Max(CAGR)

Winner

WHF

+6.75%

CRDL

-13.75%

WHF vs CRDL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WHF	CRDL
2026	+0.52%	+23.72%
2025	-17.37%	-30.38%
2024	-8.37%	+45.45%
2023	+7.48%	+56.12%
2022	-5.77%	-72.58%
2021	+26.97%	-13.65%
2020	+18.57%	-39.59%
2019	+18.96%	-5.49%
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 CRDL Drawdown Comparison

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

The maximum drawdown for CRDL was -92.71%, occurring on Apr 5, 2023. This drawdown has not yet recovered.

The current WHF drawdown is -29.12%. The current CRDL drawdown is -80.13%.

Rank	WHF	CRDL
#1	-57.48% Feb 19, 2020 - Nov 16, 2020	-92.71% Feb 22, 2019 - Apr 5, 2023
#2	-37.56% May 22, 2024 - Feb 24, 2026	-9.26% Feb 4, 2019 - Feb 19, 2019
#3	-28.62% Oct 16, 2015 - Dec 9, 2016	-1.86% Jan 18, 2019 - Jan 29, 2019
#4	-25.48% Aug 16, 2022 - Jul 13, 2023	-0.20% Jan 16, 2019 - Jan 18, 2019
#5	-25.08% Oct 20, 2017 - May 24, 2018	N/A
#6	-19.21% Nov 8, 2013 - May 11, 2015	N/A
#7	-18.72% Jun 14, 2018 - Apr 17, 2019	N/A
#8	-16.90% Apr 20, 2022 - Aug 16, 2022	N/A
#9	-14.22% Sep 25, 2015 - Oct 15, 2015	N/A
#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

Correlation

Correlation between WHF and CRDL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101