WHF vs. MAIN
Compare and contrast key facts about WhiteHorse Finance, Inc. (WHF) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WHF or MAIN.
Correlation
The correlation between WHF and MAIN is 0.34, 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.
Performance
WHF vs. MAIN - Performance Comparison
Key characteristics
WHF:
-0.08
MAIN:
3.65
WHF:
0.02
MAIN:
4.56
WHF:
1.00
MAIN:
1.69
WHF:
-0.07
MAIN:
5.50
WHF:
-0.17
MAIN:
21.24
WHF:
8.37%
MAIN:
2.48%
WHF:
18.13%
MAIN:
14.46%
WHF:
-57.48%
MAIN:
-64.53%
WHF:
-8.19%
MAIN:
0.00%
Fundamentals
WHF:
$250.79M
MAIN:
$5.56B
WHF:
$0.45
MAIN:
$5.53
WHF:
23.98
MAIN:
11.41
WHF:
1.01
MAIN:
2.09
WHF:
$53.73M
MAIN:
$403.08M
WHF:
$66.17M
MAIN:
$373.92M
WHF:
$12.48M
MAIN:
$408.40M
Returns By Period
In the year-to-date period, WHF achieves a 11.47% return, which is significantly higher than MAIN's 8.62% return. Over the past 10 years, WHF has underperformed MAIN with an annualized return of 11.43%, while MAIN has yielded a comparatively higher 16.14% annualized return.
WHF
11.47%
8.01%
-0.12%
-1.24%
7.23%
11.43%
MAIN
8.62%
5.53%
32.50%
52.55%
16.03%
16.14%
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Risk-Adjusted Performance
WHF vs. MAIN — Risk-Adjusted Performance Rank
WHF
MAIN
WHF vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WhiteHorse Finance, Inc. (WHF) and Main Street Capital Corporation (MAIN). 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.
Dividends
WHF vs. MAIN - Dividend Comparison
WHF's dividend yield for the trailing twelve months is around 16.54%, more than MAIN's 6.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WHF WhiteHorse Finance, Inc. | 16.54% | 18.44% | 12.60% | 11.26% | 10.03% | 11.35% | 11.79% | 11.16% | 13.23% | 11.67% | 12.37% | 12.29% |
MAIN Main Street Capital Corporation | 6.59% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
WHF vs. MAIN - Drawdown Comparison
The maximum WHF drawdown since its inception was -57.48%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for WHF and MAIN. For additional features, visit the drawdowns tool.
Volatility
WHF vs. MAIN - Volatility Comparison
WhiteHorse Finance, Inc. (WHF) and Main Street Capital Corporation (MAIN) have volatilities of 3.70% and 3.76%, 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.
Financials
WHF vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between WhiteHorse Finance, Inc. and Main Street Capital 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.
Total Revenue: Total amount of money received from sales and other business activities