WHF vs DLTH

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

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

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

WHF vs DLTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WHF

$143M

Winner

DLTH

$143M

Max Drawdown

Winner

WHF

62.93%

DLTH

95.56%

Sharpe Ratio

WHF

-0.41

Winner

DLTH

1.02

5Y Beta

Winner

WHF

0.34

DLTH

1.42

Industry

WHF

Asset Management

DLTH

Apparel Retail

P/E Ratio

WHF

15.66

Winner

DLTH

-4.12

Forward P/E

Winner

WHF

5.93

DLTH

10.53

PEG Ratio

WHF

2.49

Winner

DLTH

0.83

Dividend Yield

WHF

19.10%

DLTH

N/A

5Y Dividends CAGR

WHF

-3.81%

DLTH

N/A

5Y EPS CAGR

WHF

N/A

DLTH

68.41%

Debt to Equity

WHF

129.48%

Winner

DLTH

0.00%

Free Cash Flow Yield

Winner

WHF

78.73%

DLTH

41.37%

P/S Ratio

WHF

2.02

Winner

DLTH

0.28

P/B Ratio

Winner

WHF

0.55

DLTH

0.97

WHF vs DLTH - Historical Returns

Returns include dividend reinvestment.

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

Winner

WHF

+1.37%

DLTH

-8.77%

WHF

-8.92%

Winner

DLTH

+27.22%

WHF

+11.10%

Winner

DLTH

+69.80%

WHF

-10.83%

Winner

DLTH

+80.87%

5Y(CAGR)

Winner

WHF

-3.63%

DLTH

-23.54%

10Y(CAGR)

Winner

WHF

+7.55%

DLTH

-17.49%

Max(CAGR)

Winner

WHF

+6.90%

DLTH

-10.50%

WHF vs DLTH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

WHF vs DLTH Drawdown Comparison

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

The maximum drawdown for DLTH was -95.56%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current WHF drawdown is -27.60%. The current DLTH drawdown is -88.95%.

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

Correlation

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

-0.65

-101