WHF vs. GAIN

In the year-to-date period, WHF achieves a -3.61% return, which is significantly lower than GAIN's 18.55% return. Over the past 10 years, WHF has underperformed GAIN with an annualized return of 8.65%, while GAIN has yielded a comparatively higher 18.14% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for WhiteHorse Finance, Inc. (WHF) and Gladstone Investment Corporation (GAIN). 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.

The current WHF Sharpe Ratio is -0.87, which is lower than the GAIN Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of WHF and GAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WHF's dividend yield for the trailing twelve months is around 19.88%, more than GAIN's 10.88% yield.

The maximum WHF drawdown since its inception was -57.48%, smaller than the maximum GAIN drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for WHF and GAIN.

WhiteHorse Finance, Inc. (WHF) and Gladstone Investment Corporation (GAIN) have volatilities of 5.41% and 5.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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