CIO vs. GAIN
Compare and contrast key facts about City Office REIT, Inc. (CIO) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIO or GAIN.
Correlation
The correlation between CIO and GAIN is 0.35, 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
CIO vs. GAIN - Performance Comparison
Key characteristics
CIO:
0.45
GAIN:
0.45
CIO:
0.91
GAIN:
0.82
CIO:
1.11
GAIN:
1.11
CIO:
0.25
GAIN:
0.72
CIO:
1.51
GAIN:
2.33
CIO:
12.03%
GAIN:
4.56%
CIO:
40.20%
GAIN:
23.52%
CIO:
-80.92%
GAIN:
-80.88%
CIO:
-68.85%
GAIN:
0.00%
Fundamentals
CIO:
$200.98M
GAIN:
$514.62M
CIO:
-$0.64
GAIN:
$1.91
CIO:
-7.88
GAIN:
5.46
CIO:
1.17
GAIN:
5.77
CIO:
0.32
GAIN:
1.04
CIO:
$126.63M
GAIN:
$63.70M
CIO:
$60.19M
GAIN:
$63.00M
CIO:
$54.61M
GAIN:
$19.35M
Returns By Period
In the year-to-date period, CIO achieves a -4.74% return, which is significantly lower than GAIN's 7.95% return. Over the past 10 years, CIO has underperformed GAIN with an annualized return of -2.28%, while GAIN has yielded a comparatively higher 17.43% annualized return.
CIO
-4.74%
-0.33%
-5.09%
19.73%
-3.31%
-2.28%
GAIN
7.95%
3.79%
3.18%
11.32%
18.79%
17.43%
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Risk-Adjusted Performance
CIO vs. GAIN — Risk-Adjusted Performance Rank
CIO
GAIN
CIO vs. GAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for City Office REIT, Inc. (CIO) 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
CIO vs. GAIN - Dividend Comparison
CIO's dividend yield for the trailing twelve months is around 7.94%, less than GAIN's 11.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 7.94% | 7.25% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% |
GAIN Gladstone Investment Corporation | 11.88% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
Drawdowns
CIO vs. GAIN - Drawdown Comparison
The maximum CIO drawdown since its inception was -80.92%, roughly equal to the maximum GAIN drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for CIO and GAIN. For additional features, visit the drawdowns tool.
Volatility
CIO vs. GAIN - Volatility Comparison
The current volatility for City Office REIT, Inc. (CIO) is 12.54%, while Gladstone Investment Corporation (GAIN) has a volatility of 15.39%. This indicates that CIO 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.
Financials
CIO vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between City Office REIT, 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