DMLP vs. GAIN
Compare and contrast key facts about Dorchester Minerals, L.P. (DMLP) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DMLP or GAIN.
Key characteristics
| DMLP | GAIN | |
|---|---|---|
| YTD Return | 15.29% | 6.01% |
| 1Y Return | 30.88% | 10.75% |
| 3Y Return (Ann) | 35.44% | 6.15% |
| 5Y Return (Ann) | 26.25% | 10.97% |
| 10Y Return (Ann) | 12.33% | 17.55% |
| Sharpe Ratio | 1.39 | 0.60 |
| Sortino Ratio | 1.92 | 0.93 |
| Omega Ratio | 1.25 | 1.12 |
| Calmar Ratio | 2.05 | 0.87 |
| Martin Ratio | 4.35 | 2.22 |
| Ulcer Index | 6.94% | 5.06% |
| Daily Std Dev | 21.75% | 18.62% |
| Max Drawdown | -72.35% | -80.87% |
| Current Drawdown | -2.28% | -4.31% |
Fundamentals
| DMLP | GAIN | |
|---|---|---|
| Market Cap | $1.56B | $496.40M |
| EPS | $2.80 | $2.03 |
| PE Ratio | 11.77 | 6.67 |
| PEG Ratio | 0.00 | 5.46 |
| Total Revenue (TTM) | $172.23M | $118.72M |
| Gross Profit (TTM) | $136.64M | $94.40M |
| EBITDA (TTM) | $139.62M | $54.33M |
Correlation
The correlation between DMLP and GAIN is 0.19, 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
DMLP vs. GAIN - Performance Comparison
In the year-to-date period, DMLP achieves a 15.29% return, which is significantly higher than GAIN's 6.01% return. Over the past 10 years, DMLP has underperformed GAIN with an annualized return of 12.33%, while GAIN has yielded a comparatively higher 17.55% 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
DMLP vs. GAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dorchester Minerals, L.P. (DMLP) 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
DMLP vs. GAIN - Dividend Comparison
DMLP's dividend yield for the trailing twelve months is around 10.58%, less than GAIN's 18.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMLP Dorchester Minerals, L.P. | 10.58% | 10.67% | 11.68% | 7.75% | 12.75% | 10.32% | 11.86% | 7.61% | 4.88% | 11.67% | 7.46% | 6.67% |
GAIN Gladstone Investment Corporation | 18.77% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% | 8.44% |
Drawdowns
DMLP vs. GAIN - Drawdown Comparison
The maximum DMLP drawdown since its inception was -72.35%, smaller than the maximum GAIN drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for DMLP and GAIN. For additional features, visit the drawdowns tool.
Volatility
DMLP vs. GAIN - Volatility Comparison
Dorchester Minerals, L.P. (DMLP) has a higher volatility of 7.08% compared to Gladstone Investment Corporation (GAIN) at 5.89%. This indicates that DMLP'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
DMLP vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between Dorchester Minerals, L.P. 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