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WHF vs RAIL

Comparison between WhiteHorse Finance Inc (WHF, Company) and FreightCar America Inc (RAIL, Company).

WHF is from the Financial Services sector, while RAIL is from the Industrials sector.

5-Year PerformanceRAIL has outperformed WHF, delivering a return of +3.7% compared to -3.1%

WHF vs RAIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WHF
$148M
RAIL
$148M
Max Drawdown
Winner
WHF
62.93%
RAIL
99.01%
Sharpe Ratio
WHF
-0.36
Winner
RAIL
0.13
5Y Beta
Winner
WHF
0.34
RAIL
1.66
Industry
WHF
Asset Management
RAIL
Railroads
P/E Ratio
WHF
16.26
Winner
RAIL
5.05
Forward P/E
Winner
WHF
6.35
RAIL
16.84
PEG Ratio
WHF
2.58
Winner
RAIL
0.64
Dividend Yield
WHF
18.70%
RAIL
N/A
5Y Dividends CAGR
WHF
-3.81%
Winner
RAIL
30.26%
Debt to Equity
WHF
129.48%
Winner
RAIL
-154.78%
Free Cash Flow Yield
Winner
WHF
75.83%
RAIL
9.79%
P/S Ratio
WHF
2.11
Winner
RAIL
0.32
P/B Ratio
Winner
WHF
0.57
RAIL
2.71

WHF vs RAIL - Historical Returns

Returns include dividend reinvestment.

1M
WHF
-8.57%
Winner
RAIL
-1.81%
3M
Winner
WHF
-1.56%
RAIL
-42.36%
6M
Winner
WHF
-3.33%
RAIL
-11.86%
1Y
WHF
-9.25%
Winner
RAIL
-3.81%
5Y(CAGR)
WHF
-3.09%
Winner
RAIL
+3.67%
10Y(CAGR)
Winner
WHF
+8.48%
RAIL
-6.11%
Max(CAGR)
Winner
WHF
+6.98%
RAIL
-4.16%

WHF vs RAIL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearWHFRAIL
2026+2.52%-30.65%
2025-17.37%+16.04%
2024-8.37%+233.09%
2023+7.48%-14.56%
2022-5.77%-17.95%
2021+26.97%+64.00%
2020+18.57%+12.09%
2019+18.96%-71.29%
2018+6.89%-59.94%
2017+21.29%+14.96%
2016+20.16%-20.40%
2015+9.71%-26.27%
2014-13.62%+2.60%
2013+10.27%+13.48%
2012+5.30%+5.52%
2011N/A-29.34%
2010N/A+44.05%
2009N/A+3.46%
2008N/A-47.45%
2007N/A-37.68%
2006N/A+18.12%
2005N/A+128.96%

WHF vs RAIL Drawdown Comparison

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

The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WHF drawdown is -27.71%. The current RAIL drawdown is -88.85%.

RankWHFRAIL
#1-57.48%
Feb 19, 2020 - Nov 16, 2020
-98.88%
May 11, 2006 - Mar 18, 2020
#2-37.56%
May 22, 2024 - Feb 24, 2026
-20.23%
Apr 11, 2005 - Jul 12, 2005
#3-28.62%
Oct 16, 2015 - Dec 9, 2016
-16.98%
Oct 4, 2005 - Oct 31, 2005
#4-25.48%
Aug 16, 2022 - Jul 13, 2023
-14.15%
Mar 24, 2006 - May 9, 2006
#5-25.08%
Oct 20, 2017 - May 24, 2018
-10.35%
Feb 28, 2006 - Mar 24, 2006
#6-19.21%
Nov 8, 2013 - May 11, 2015
-5.08%
Aug 1, 2005 - Aug 15, 2005
#7-18.72%
Jun 14, 2018 - Apr 17, 2019
-5.03%
Nov 7, 2005 - Nov 23, 2005
#8-16.90%
Apr 20, 2022 - Aug 16, 2022
-5.03%
Dec 5, 2005 - Jan 11, 2006
#9-14.22%
Sep 25, 2015 - Oct 15, 2015
-3.92%
Aug 31, 2005 - Sep 12, 2005
#10-12.29%
Aug 2, 2023 - Jan 8, 2024
-3.81%
Jul 20, 2005 - Jul 22, 2005
#11-11.78%
May 11, 2015 - Sep 11, 2015
-3.60%
Sep 20, 2005 - Oct 3, 2005
#12-11.38%
Apr 13, 2021 - Oct 19, 2021
-3.39%
Feb 1, 2006 - Feb 7, 2006
#13-10.80%
May 6, 2019 - Sep 20, 2019
-3.27%
Jul 12, 2005 - Jul 19, 2005
#14-9.06%
Jun 23, 2017 - Sep 6, 2017
-2.75%
Aug 22, 2005 - Aug 31, 2005
#15-8.21%
Jun 18, 2013 - Jun 28, 2013
-2.60%
Jan 17, 2006 - Jan 19, 2006

Correlation

Correlation between WHF and RAIL is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Dividend Comparison (2005 - 2026)

WHF vs RAIL dividend yield comparison.

YearWHFRAIL
20267.66%0.00%
202520.72%0.00%
202418.44%0.00%
202312.60%0.00%
202211.26%0.00%
202110.03%0.00%
202013.96%0.00%
201911.79%0.00%
201811.16%0.00%
201710.58%1.58%
201611.67%2.41%
201512.37%1.85%
201412.29%0.91%
20139.40%0.90%
20120.73%1.07%
20100.00%0.21%
20090.00%1.21%
20080.00%1.31%
20070.00%0.69%
20060.00%0.27%
20050.00%0.12%

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