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BWLP vs. WHF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BWLP vs. WHF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BW LPG Limited (BWLP) and WhiteHorse Finance, Inc. (WHF). The values are adjusted to include any dividend payments, if applicable.

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BWLP vs. WHF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BWLP
BW LPG Limited
37.67%29.04%0.32%770.27%272.29%3.97%1.05%121.88%7.61%-0.95%
WHF
WhiteHorse Finance, Inc.
6.62%-15.36%-8.52%6.26%-6.23%25.77%19.14%20.83%4.80%21.87%

Fundamentals

Market Cap

BWLP:

$2.64B

WHF:

$171.49M

EPS

BWLP:

$1.60

WHF:

$1.15

PE Ratio

BWLP:

10.88

WHF:

6.42

PS Ratio

BWLP:

0.73

WHF:

3.94

PB Ratio

BWLP:

1.44

WHF:

0.66

Total Revenue (TTM)

BWLP:

$3.63B

WHF:

$43.62M

Gross Profit (TTM)

BWLP:

$578.22M

WHF:

$19.82M

EBITDA (TTM)

BWLP:

$586.52M

WHF:

$0.00

Returns By Period

In the year-to-date period, BWLP achieves a 37.67% return, which is significantly higher than WHF's 6.62% return. Over the past 10 years, BWLP has outperformed WHF with an annualized return of 69.03%, while WHF has yielded a comparatively lower 9.36% annualized return.


BWLP

1D
5.15%
1M
-1.07%
YTD
37.67%
6M
30.50%
1Y
78.45%
3Y*
71.13%
5Y*
118.52%
10Y*
69.03%

WHF

1D
1.23%
1M
17.62%
YTD
6.62%
6M
11.48%
1Y
-12.87%
3Y*
-4.03%
5Y*
-1.97%
10Y*
9.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BWLP vs. WHF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWLP
BWLP Risk / Return Rank: 8484
Overall Rank
BWLP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BWLP Sortino Ratio Rank: 8282
Sortino Ratio Rank
BWLP Omega Ratio Rank: 8383
Omega Ratio Rank
BWLP Calmar Ratio Rank: 8484
Calmar Ratio Rank
BWLP Martin Ratio Rank: 8080
Martin Ratio Rank

WHF
WHF Risk / Return Rank: 2424
Overall Rank
WHF Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
WHF Sortino Ratio Rank: 2020
Sortino Ratio Rank
WHF Omega Ratio Rank: 2121
Omega Ratio Rank
WHF Calmar Ratio Rank: 2929
Calmar Ratio Rank
WHF Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BWLP vs. WHF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BW LPG Limited (BWLP) and WhiteHorse Finance, Inc. (WHF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BWLPWHFDifference

Sharpe ratio

Return per unit of total volatility

1.78

-0.46

+2.25

Sortino ratio

Return per unit of downside risk

2.23

-0.51

+2.73

Omega ratio

Gain probability vs. loss probability

1.31

0.94

+0.37

Calmar ratio

Return relative to maximum drawdown

2.81

-0.41

+3.22

Martin ratio

Return relative to average drawdown

5.85

-0.75

+6.60

BWLP vs. WHF - Sharpe Ratio Comparison

The current BWLP Sharpe Ratio is 1.78, which is higher than the WHF Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of BWLP and WHF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BWLPWHFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

-0.46

+2.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

-0.09

+1.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.30

+0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.25

+0.36

Correlation

The correlation between BWLP and WHF is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BWLP vs. WHF - Dividend Comparison

BWLP's dividend yield for the trailing twelve months is around 8.46%, less than WHF's 14.39% yield.


TTM20252024202320222021202020192018201720162015
BWLP
BW LPG Limited
8.46%10.08%33.42%70.60%81.52%24.41%18.45%7.70%0.00%0.00%61.62%31.19%
WHF
WhiteHorse Finance, Inc.
14.39%20.72%18.44%12.60%11.26%10.03%13.96%11.79%11.16%10.58%11.67%12.37%

Drawdowns

BWLP vs. WHF - Drawdown Comparison

The maximum BWLP drawdown since its inception was -68.80%, which is greater than WHF's maximum drawdown of -57.48%. Use the drawdown chart below to compare losses from any high point for BWLP and WHF.


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Drawdown Indicators


BWLPWHFDifference

Max Drawdown

Largest peak-to-trough decline

-68.80%

-57.48%

-11.32%

Max Drawdown (1Y)

Largest decline over 1 year

-26.04%

-28.62%

+2.58%

Max Drawdown (5Y)

Largest decline over 5 years

-54.28%

-37.91%

-16.37%

Max Drawdown (10Y)

Largest decline over 10 years

-68.80%

-57.48%

-11.32%

Current Drawdown

Current decline from peak

-3.71%

-25.67%

+21.96%

Average Drawdown

Average peak-to-trough decline

-20.99%

-8.75%

-12.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.48%

15.85%

-3.37%

Volatility

BWLP vs. WHF - Volatility Comparison

BW LPG Limited (BWLP) has a higher volatility of 19.44% compared to WhiteHorse Finance, Inc. (WHF) at 10.56%. This indicates that BWLP's price experiences larger fluctuations and is considered to be riskier than WHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BWLPWHFDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.44%

10.56%

+8.88%

Volatility (6M)

Calculated over the trailing 6-month period

29.31%

22.45%

+6.86%

Volatility (1Y)

Calculated over the trailing 1-year period

44.38%

27.84%

+16.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.62%

22.70%

+84.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.09%

31.47%

+61.62%

Financials

BWLP vs. WHF - Financials Comparison

This section allows you to compare key financial metrics between BW LPG Limited and WhiteHorse Finance, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
732.75M
5.98M
(BWLP) Total Revenue
(WHF) Total Revenue
Values in USD except per share items