DDS vs. GAIN

In the year-to-date period, DDS achieves a -22.20% return, which is significantly lower than GAIN's 7.95% return. Over the past 10 years, DDS has underperformed GAIN with an annualized return of 12.67%, while GAIN has yielded a comparatively higher 17.51% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) 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.

The current DDS Sharpe Ratio is -0.46, which is lower than the GAIN Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of DDS and GAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DDS's dividend yield for the trailing twelve months is around 7.75%, less than GAIN's 11.88% yield.

The maximum DDS drawdown since its inception was -93.94%, which is greater than GAIN's maximum drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for DDS and GAIN. For additional features, visit the drawdowns tool.

Dillard's, Inc. (DDS) has a higher volatility of 19.24% compared to Gladstone Investment Corporation (GAIN) at 15.39%. This indicates that DDS'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.

This section allows you to compare key financial metrics between Dillard's, 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.