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.
Key characteristics
| CIO | GAIN | |
|---|---|---|
| YTD Return | -6.90% | 4.99% |
| 1Y Return | 35.43% | 8.56% |
| 3Y Return (Ann) | -28.47% | 6.11% |
| 5Y Return (Ann) | -11.18% | 11.71% |
| 10Y Return (Ann) | -1.51% | 17.53% |
| Sharpe Ratio | 0.64 | 0.46 |
| Sortino Ratio | 1.31 | 0.74 |
| Omega Ratio | 1.15 | 1.09 |
| Calmar Ratio | 0.43 | 0.66 |
| Martin Ratio | 1.77 | 1.67 |
| Ulcer Index | 19.09% | 5.03% |
| Daily Std Dev | 52.73% | 18.44% |
| Max Drawdown | -80.92% | -80.87% |
| Current Drawdown | -68.72% | -5.23% |
Fundamentals
| CIO | GAIN | |
|---|---|---|
| Market Cap | $205.59M | $494.93M |
| EPS | -$0.42 | $2.03 |
| PEG Ratio | -7.88 | 5.46 |
| Total Revenue (TTM) | $173.53M | $97.72M |
| Gross Profit (TTM) | $91.11M | $73.40M |
| EBITDA (TTM) | $87.61M | $35.57M |
Correlation
The correlation between CIO and GAIN 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
CIO vs. GAIN - Performance Comparison
In the year-to-date period, CIO achieves a -6.90% return, which is significantly lower than GAIN's 4.99% return. Over the past 10 years, CIO has underperformed GAIN with an annualized return of -1.51%, while GAIN has yielded a comparatively higher 17.53% annualized 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
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 7.58%, less than GAIN's 18.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 7.58% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% | 0.00% |
GAIN Gladstone Investment Corporation | 18.61% | 16.82% | 9.88% | 6.03% | 9.22% | 7.70% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% | 8.44% |
Drawdowns
CIO vs. GAIN - Drawdown Comparison
The maximum CIO drawdown since its inception was -80.92%, roughly equal to the maximum GAIN drawdown of -80.87%. 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
City Office REIT, Inc. (CIO) has a higher volatility of 10.46% compared to Gladstone Investment Corporation (GAIN) at 5.13%. This indicates that CIO'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
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