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.
Key characteristics
| BNL | GAIN | |
|---|---|---|
| YTD Return | -8.80% | 3.51% |
| 1Y Return | 1.53% | 23.40% |
| 3Y Return (Ann) | -3.09% | 12.60% |
| Sharpe Ratio | 0.13 | 1.44 |
| Daily Std Dev | 24.20% | 18.79% |
| Max Drawdown | -43.56% | -80.87% |
| Current Drawdown | -34.61% | -2.09% |
Fundamentals
| BNL | GAIN | |
|---|---|---|
| Market Cap | $3.01B | $513.23M |
| EPS | $0.97 | $1.99 |
| PE Ratio | 15.70 | 7.19 |
| Revenue (TTM) | $429.26M | $83.52M |
| Gross Profit (TTM) | $385.74M | $72.55M |
| EBITDA (TTM) | $365.52M | -$40.46M |
Correlation
The correlation between BNL and GAIN is 0.38, 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
BNL vs. GAIN - Performance Comparison
In the year-to-date period, BNL achieves a -8.80% return, which is significantly lower than GAIN's 3.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BNL vs. GAIN - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.33%, less than GAIN's 14.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 7.33% | 6.50% | 6.66% | 4.13% | 7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GAIN Gladstone Investment Corporation | 14.90% | 16.57% | 9.08% | 5.34% | 9.22% | 7.42% | 9.68% | 7.77% | 8.87% | 9.68% | 11.00% | 7.30% |
Drawdowns
BNL vs. GAIN - Drawdown Comparison
The maximum BNL drawdown since its inception was -43.56%, smaller than the maximum GAIN drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for BNL and GAIN. For additional features, visit the drawdowns tool.
Volatility
BNL vs. GAIN - Volatility Comparison
Broadstone Net Lease, Inc. (BNL) has a higher volatility of 7.45% compared to Gladstone Investment Corporation (GAIN) at 2.81%. This indicates that BNL's price experiences larger fluctuations and is considered to be riskier than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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