BNL vs. GAIN
Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNL or GAIN.
Correlation
The correlation between BNL and GAIN is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BNL vs. GAIN - Performance Comparison
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Key characteristics
BNL:
0.33
GAIN:
0.47
BNL:
0.69
GAIN:
0.88
BNL:
1.09
GAIN:
1.11
BNL:
0.18
GAIN:
0.79
BNL:
0.83
GAIN:
2.55
BNL:
10.21%
GAIN:
4.57%
BNL:
20.83%
GAIN:
23.85%
BNL:
-50.63%
GAIN:
-80.88%
BNL:
-41.67%
GAIN:
0.00%
Fundamentals
BNL:
$3.22B
GAIN:
$517.20M
BNL:
$0.60
GAIN:
$1.91
BNL:
27.13
GAIN:
7.35
BNL:
7.39
GAIN:
5.80
BNL:
1.04
GAIN:
1.03
BNL:
$436.16M
GAIN:
$78.86M
BNL:
$336.17M
GAIN:
$78.15M
BNL:
$395.07M
GAIN:
$64.91M
Returns By Period
In the year-to-date period, BNL achieves a 2.65% return, which is significantly lower than GAIN's 8.49% return.
BNL
2.65%
8.03%
-7.60%
6.82%
N/A
N/A
GAIN
8.49%
6.59%
7.61%
11.17%
20.03%
17.51%
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Risk-Adjusted Performance
BNL vs. GAIN — Risk-Adjusted Performance Rank
BNL
GAIN
BNL vs. GAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) 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.
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Dividends
BNL vs. GAIN - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.13%, less than GAIN's 11.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 7.13% | 7.28% | 6.50% | 6.66% | 4.13% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GAIN Gladstone Investment Corporation | 11.82% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
Drawdowns
BNL vs. GAIN - Drawdown Comparison
The maximum BNL drawdown since its inception was -50.63%, smaller than the maximum GAIN drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for BNL and GAIN. For additional features, visit the drawdowns tool.
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Volatility
BNL vs. GAIN - Volatility Comparison
The current volatility for Broadstone Net Lease, Inc. (BNL) is 5.74%, while Gladstone Investment Corporation (GAIN) has a volatility of 7.05%. This indicates that BNL experiences smaller price fluctuations and is considered to be less risky than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BNL vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between Broadstone Net Lease, 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.
Total Revenue: Total amount of money received from sales and other business activities