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WHF vs FGBI

Comparison between WhiteHorse Finance Inc (WHF, Company) and First Guaranty Bancshares Inc (FGBI, Company).

Both WHF and FGBI are from the Financial Services sector.

5-Year PerformanceWHF has outperformed FGBI, delivering a return of -3.1% compared to -9.4%

WHF vs FGBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WHF
$148M
Winner
FGBI
$149M
Max Drawdown
Winner
WHF
62.93%
FGBI
85.06%
Sharpe Ratio
WHF
-0.36
Winner
FGBI
0.43
5Y Beta
Winner
WHF
0.34
FGBI
0.59
Industry
WHF
Asset Management
FGBI
Banks - Regional
P/E Ratio
WHF
16.26
Winner
FGBI
-3.01
Forward P/E
Winner
WHF
6.35
FGBI
11.72
PEG Ratio
WHF
2.58
Winner
FGBI
0.00
Dividend Yield
Winner
WHF
18.70%
FGBI
0.42%
5Y Dividends CAGR
Winner
WHF
-3.81%
FGBI
-38.79%
Debt to Equity
WHF
129.48%
Winner
FGBI
0.00%
Free Cash Flow Yield
Winner
WHF
75.83%
FGBI
23.71%
P/S Ratio
Winner
WHF
2.11
FGBI
7.13
P/B Ratio
Winner
WHF
0.57
FGBI
0.87

WHF vs FGBI - Historical Returns

Returns include dividend reinvestment.

1M
WHF
-8.57%
Winner
FGBI
+4.40%
3M
WHF
-1.56%
Winner
FGBI
+10.34%
6M
WHF
-3.33%
Winner
FGBI
+121.12%
1Y
WHF
-9.25%
Winner
FGBI
+13.27%
5Y(CAGR)
Winner
WHF
-3.09%
FGBI
-9.45%
10Y(CAGR)
Winner
WHF
+8.48%
FGBI
+0.00%
Max(CAGR)
Winner
WHF
+6.98%
FGBI
+2.35%

WHF vs FGBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearWHFFGBI
2026+2.52%+80.89%
2025-17.37%-52.21%
2024-8.37%+4.92%
2023+7.48%-50.12%
2022-5.77%+19.50%
2021+26.97%+33.51%
2020+18.57%-16.22%
2019+18.96%+5.26%
2018+6.89%-6.75%
2017+21.29%+6.35%
2016+20.16%+32.37%
2015+9.71%+12.22%
2014-13.62%+41.15%
2013+10.27%+14.39%
2012+5.30%+11.36%
2011N/A+10.99%
2010N/A-8.35%
2009N/A-35.99%
2008N/A+2.88%
2007N/A-1.83%
2006N/A+27.46%
2005N/A-1.92%
2004N/A+34.21%
2003N/A+4.03%
2002N/A+2.03%
2001N/A-11.80%

WHF vs FGBI Drawdown Comparison

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

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The current WHF drawdown is -27.71%. The current FGBI drawdown is -62.87%.

RankWHFFGBI
#1-57.48%
Feb 19, 2020 - Nov 16, 2020
-83.21%
May 27, 2022 - Dec 5, 2025
#2-37.56%
May 22, 2024 - Feb 24, 2026
-54.96%
Dec 6, 2017 - Jan 12, 2022
#3-28.62%
Oct 16, 2015 - Dec 9, 2016
-50.55%
Sep 18, 2009 - Feb 15, 2012
#4-25.48%
Aug 16, 2022 - Jul 13, 2023
-36.56%
Apr 27, 2006 - Jun 1, 2006
#5-25.08%
Oct 20, 2017 - May 24, 2018
-35.26%
Feb 15, 2012 - Sep 24, 2014
#6-19.21%
Nov 8, 2013 - May 11, 2015
-29.74%
Dec 21, 2015 - Dec 5, 2016
#7-18.72%
Jun 14, 2018 - Apr 17, 2019
-16.67%
Jan 8, 2001 - Jan 5, 2004
#8-16.90%
Apr 20, 2022 - Aug 16, 2022
-16.50%
Dec 11, 2014 - Sep 8, 2015
#9-14.22%
Sep 25, 2015 - Oct 15, 2015
-16.22%
Sep 26, 2014 - Oct 31, 2014
#10-12.29%
Aug 2, 2023 - Jan 8, 2024
-14.60%
Dec 29, 2006 - Jul 16, 2008
#11-11.78%
May 11, 2015 - Sep 11, 2015
-11.63%
Sep 7, 2017 - Dec 4, 2017
#12-11.38%
Apr 13, 2021 - Oct 19, 2021
-10.71%
Jan 5, 2005 - Apr 7, 2006
#13-10.80%
May 6, 2019 - Sep 20, 2019
-10.71%
Oct 20, 2015 - Dec 3, 2015
#14-9.06%
Jun 23, 2017 - Sep 6, 2017
-10.07%
May 16, 2017 - Sep 5, 2017
#15-8.21%
Jun 18, 2013 - Jun 28, 2013
-9.78%
Feb 8, 2017 - May 4, 2017

Correlation

Correlation between WHF and FGBI is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2001 - 2026)

WHF vs FGBI dividend yield comparison.

YearWHFFGBI
20267.66%0.10%
202520.72%0.74%
202418.44%3.61%
202312.60%5.76%
202211.26%2.73%
202110.03%2.93%
202013.96%3.60%
201911.79%2.74%
201811.16%2.76%
201710.58%2.56%
201611.67%2.67%
201512.37%3.18%
201412.29%3.37%
20139.40%4.56%
20120.73%2.49%
20110.00%2.46%
20100.00%6.67%
20090.00%4.57%
20080.00%2.84%
20070.00%2.09%
20060.00%3.20%
20050.00%3.89%
20040.00%2.38%
20030.00%3.97%
20020.00%2.02%
20010.00%3.25%

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