WHF vs STRS

Comparison between WhiteHorse Finance Inc (WHF, Company) and Stratus Properties Inc (STRS, Company).

WHF is from the Financial Services sector, while STRS is from the Real Estate sector.

5-Year PerformanceSTRS has outperformed WHF, delivering a return of -1.4% compared to -2.4%

WHF vs STRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHF(COMPANY)	STRS(COMPANY)
Market Cap	$152M	$151M
Max Drawdown	62.93%	87.61%
Sharpe Ratio	-0.05	0.97
5Y Beta	0.33	1.21
Industry	Asset Management	Real Estate - Diversified
P/E Ratio	8.77	-368.89
Forward P/E	7.45	19.68
PEG Ratio	0.02	1.19
Dividend Yield	16.10%	N/A
5Y Dividends CAGR	-3.81%	N/A
5Y EPS CAGR	N/A	-40.78%
Debt to Equity	128.34%	0.00%
Free Cash Flow Yield	51.27%	-21.15%
P/S Ratio	2.33	5.38
P/B Ratio	0.58	0.71

Market Cap

Winner

WHF

$152M

STRS

$151M

Max Drawdown

Winner

WHF

62.93%

STRS

87.61%

Sharpe Ratio

WHF

-0.05

Winner

STRS

0.97

5Y Beta

Winner

WHF

0.33

STRS

1.21

Industry

WHF

Asset Management

STRS

Real Estate - Diversified

P/E Ratio

WHF

8.77

Winner

STRS

-368.89

Forward P/E

Winner

WHF

7.45

STRS

19.68

PEG Ratio

Winner

WHF

0.02

STRS

1.19

Dividend Yield

WHF

16.10%

STRS

N/A

5Y Dividends CAGR

WHF

-3.81%

STRS

N/A

5Y EPS CAGR

WHF

N/A

STRS

-40.78%

Debt to Equity

WHF

128.34%

Winner

STRS

0.00%

Free Cash Flow Yield

Winner

WHF

51.27%

STRS

-21.15%

P/S Ratio

Winner

WHF

2.33

STRS

5.38

P/B Ratio

Winner

WHF

0.58

STRS

0.71

WHF vs STRS - Historical Returns

Returns include dividend reinvestment.

Period	WHF	STRS
1 month	+8.80%	-6.66%
3 months	-1.13%	-18.25%
6 months	+16.17%	-15.93%
1 year	-1.72%	+33.93%
5 years(CAGR)	-2.36%	-1.45%
10 years(CAGR)	+8.20%	+4.65%
Max(CAGR)	+7.31%	+7.77%

Winner

WHF

+8.80%

STRS

-6.66%

Winner

WHF

-1.13%

STRS

-18.25%

Winner

WHF

+16.17%

STRS

-15.93%

WHF

-1.72%

Winner

STRS

+33.93%

5Y(CAGR)

WHF

-2.36%

Winner

STRS

-1.45%

10Y(CAGR)

Winner

WHF

+8.20%

STRS

+4.65%

Max(CAGR)

WHF

+7.31%

Winner

STRS

+7.77%

WHF vs STRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WHF	STRS
2026	+8.52%	-0.21%
2025	-17.37%	+18.12%
2024	-8.37%	-29.10%
2023	+7.48%	+48.69%
2022	-5.77%	-39.34%
2021	+26.97%	+51.37%
2020	+18.57%	-17.69%
2019	+18.96%	+24.27%
2018	+6.89%	-19.53%
2017	+21.29%	-6.96%
2016	+20.16%	+59.99%
2015	+9.71%	+48.98%
2014	-13.62%	-16.92%
2013	+10.27%	+98.95%
2012	+5.30%	+7.72%
2011	N/A	-17.79%
2010	N/A	-19.40%
2009	N/A	-22.92%
2008	N/A	-61.97%
2007	N/A	+8.19%
2006	N/A	+40.83%
2005	N/A	+48.03%
2004	N/A	+61.92%
2003	N/A	+8.65%
2002	N/A	+9.75%
2001	N/A	+70.00%
2000	N/A	+17.65%
1999	N/A	+7.99%

WHF vs STRS Drawdown Comparison

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

The maximum drawdown for STRS was -87.61%, occurring on Mar 9, 2009. Recovery took 3493 trading sessions.

The current WHF drawdown is -23.48%. The current STRS drawdown is -39.13%.

Rank	WHF	STRS
#1	-57.48% Feb 19, 2020 - Nov 16, 2020	-87.61% Jun 6, 2007 - Apr 21, 2021
#2	-37.56% May 22, 2024 - Feb 24, 2026	-60.77% Jun 3, 2022 - May 1, 2025
#3	-28.62% Oct 16, 2015 - Dec 9, 2016	-34.02% Apr 27, 2021 - Dec 1, 2021
#4	-25.48% Aug 16, 2022 - Jul 13, 2023	-33.81% Jun 6, 2001 - Jan 16, 2004
#5	-25.08% Oct 20, 2017 - May 24, 2018	-26.32% Nov 15, 1999 - May 5, 2000
#6	-19.21% Nov 8, 2013 - May 11, 2015	-25.52% Mar 30, 2001 - May 29, 2001
#7	-18.72% Jun 14, 2018 - Apr 17, 2019	-19.53% May 18, 2000 - Jan 4, 2001
#8	-16.90% Apr 20, 2022 - Aug 16, 2022	-19.17% Dec 6, 2005 - Dec 28, 2005
#9	-14.22% Sep 25, 2015 - Oct 15, 2015	-18.08% Jan 18, 2001 - Mar 30, 2001
#10	-12.29% Aug 2, 2023 - Jan 8, 2024	-14.88% Mar 31, 2022 - Jun 1, 2022
#11	-11.78% May 11, 2015 - Sep 11, 2015	-14.88% Oct 2, 2006 - Jan 16, 2007
#12	-11.38% Apr 13, 2021 - Oct 19, 2021	-12.40% May 9, 2000 - May 18, 2000
#13	-10.80% May 6, 2019 - Sep 20, 2019	-12.05% May 10, 2005 - Sep 30, 2005
#14	-9.06% Jun 23, 2017 - Sep 6, 2017	-11.41% Mar 19, 2004 - Jul 29, 2004
#15	-8.21% Jun 18, 2013 - Jun 28, 2013	-11.26% Dec 27, 2021 - Feb 1, 2022

Correlation

Correlation between WHF and STRS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2012 - 2026)

WHF vs STRS dividend yield comparison.

Year	WHF	STRS
2026	7.23%	25.85%
2025	20.72%	0.00%
2024	18.44%	0.00%
2023	12.60%	0.00%
2022	11.26%	24.21%
2021	10.03%	0.00%
2020	13.96%	0.00%
2019	11.79%	0.00%
2018	11.16%	0.00%
2017	10.58%	3.37%
2016	11.67%	0.00%
2015	12.37%	0.00%
2014	12.29%	0.00%
2013	9.40%	0.00%
2012	0.73%	0.00%