WHF vs. TSLX
Compare and contrast key facts about WhiteHorse Finance, Inc. (WHF) and Sixth Street Specialty Lending, Inc. (TSLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WHF or TSLX.
Correlation
The correlation between WHF and TSLX is 0.29, 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. TSLX - Performance Comparison
Key characteristics
WHF:
-0.44
TSLX:
0.95
WHF:
-0.49
TSLX:
1.36
WHF:
0.94
TSLX:
1.18
WHF:
-0.42
TSLX:
1.50
WHF:
-1.03
TSLX:
4.32
WHF:
7.73%
TSLX:
2.99%
WHF:
17.99%
TSLX:
13.68%
WHF:
-57.48%
TSLX:
-50.27%
WHF:
-15.00%
TSLX:
0.00%
Fundamentals
WHF:
$232.20M
TSLX:
$2.02B
WHF:
$0.46
TSLX:
$2.06
WHF:
21.72
TSLX:
10.51
WHF:
1.01
TSLX:
1.27
WHF:
$53.73M
TSLX:
$285.44M
WHF:
$66.17M
TSLX:
$115.73B
WHF:
$12.48M
TSLX:
$115.54B
Returns By Period
In the year-to-date period, WHF achieves a 3.20% return, which is significantly higher than TSLX's 1.64% return. Over the past 10 years, WHF has underperformed TSLX with an annualized return of 11.47%, while TSLX has yielded a comparatively higher 14.15% annualized return.
WHF
3.20%
-0.93%
-9.29%
-7.17%
5.92%
11.47%
TSLX
1.64%
6.08%
6.92%
12.42%
12.77%
14.15%
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Risk-Adjusted Performance
WHF vs. TSLX — Risk-Adjusted Performance Rank
WHF
TSLX
WHF vs. TSLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WhiteHorse Finance, Inc. (WHF) and Sixth Street Specialty Lending, Inc. (TSLX). 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. TSLX - Dividend Comparison
WHF's dividend yield for the trailing twelve months is around 17.87%, more than TSLX's 11.78% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WhiteHorse Finance, Inc. | 17.87% | 18.44% | 12.60% | 11.26% | 10.03% | 11.35% | 11.79% | 11.16% | 13.23% | 11.67% | 12.37% | 12.29% |
Sixth Street Specialty Lending, Inc. | 11.78% | 11.97% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% |
Drawdowns
WHF vs. TSLX - Drawdown Comparison
The maximum WHF drawdown since its inception was -57.48%, which is greater than TSLX's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for WHF and TSLX. For additional features, visit the drawdowns tool.
Volatility
WHF vs. TSLX - Volatility Comparison
WhiteHorse Finance, Inc. (WHF) has a higher volatility of 7.24% compared to Sixth Street Specialty Lending, Inc. (TSLX) at 3.47%. This indicates that WHF's price experiences larger fluctuations and is considered to be riskier than TSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WHF vs. TSLX - Financials Comparison
This section allows you to compare key financial metrics between WhiteHorse Finance, Inc. and Sixth Street Specialty Lending, 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.
Total Revenue: Total amount of money received from sales and other business activities