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DMLP vs. GAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

DMLP vs. GAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dorchester Minerals, L.P. (DMLP) and Gladstone Investment Corporation (GAIN). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.67%
2.04%
DMLP
GAIN

Key characteristics

Sharpe Ratio

DMLP:

0.60

GAIN:

0.27

Sortino Ratio

DMLP:

0.94

GAIN:

0.48

Omega Ratio

DMLP:

1.12

GAIN:

1.06

Calmar Ratio

DMLP:

0.89

GAIN:

0.39

Martin Ratio

DMLP:

1.87

GAIN:

0.97

Ulcer Index

DMLP:

7.05%

GAIN:

5.13%

Daily Std Dev

DMLP:

21.81%

GAIN:

18.76%

Max Drawdown

DMLP:

-72.35%

GAIN:

-80.87%

Current Drawdown

DMLP:

-6.34%

GAIN:

-6.02%

Fundamentals

Market Cap

DMLP:

$1.58B

GAIN:

$482.09M

EPS

DMLP:

$2.80

GAIN:

$1.04

PE Ratio

DMLP:

11.93

GAIN:

12.63

PEG Ratio

DMLP:

0.00

GAIN:

5.46

Total Revenue (TTM)

DMLP:

$172.23M

GAIN:

$118.72M

Gross Profit (TTM)

DMLP:

$136.64M

GAIN:

$94.40M

EBITDA (TTM)

DMLP:

$146.13M

GAIN:

$45.88M

Returns By Period

In the year-to-date period, DMLP achieves a 12.74% return, which is significantly higher than GAIN's 4.37% return. Over the past 10 years, DMLP has underperformed GAIN with an annualized return of 12.65%, while GAIN has yielded a comparatively higher 18.04% annualized return.


DMLP

YTD

12.74%

1M

-4.48%

6M

8.34%

1Y

14.10%

5Y*

23.79%

10Y*

12.65%

GAIN

YTD

4.37%

1M

-1.19%

6M

1.61%

1Y

4.37%

5Y*

10.62%

10Y*

18.04%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for DMLP, currently valued at 0.60, compared to the broader market-4.00-2.000.002.000.600.27
The chart of Sortino ratio for DMLP, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.000.940.48
The chart of Omega ratio for DMLP, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.06
The chart of Calmar ratio for DMLP, currently valued at 0.89, compared to the broader market0.002.004.006.000.890.39
The chart of Martin ratio for DMLP, currently valued at 1.87, compared to the broader market-5.000.005.0010.0015.0020.0025.001.870.97
DMLP
GAIN

The current DMLP Sharpe Ratio is 0.60, which is higher than the GAIN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of DMLP 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.60
0.27
DMLP
GAIN

Dividends

DMLP vs. GAIN - Dividend Comparison

DMLP's dividend yield for the trailing twelve months is around 10.82%, less than GAIN's 12.64% yield.


TTM20232022202120202019201820172016201520142013
DMLP
Dorchester Minerals, L.P.
10.82%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
12.64%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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.34%
-6.02%
DMLP
GAIN

Volatility

DMLP vs. GAIN - Volatility Comparison

The current volatility for Dorchester Minerals, L.P. (DMLP) is 5.74%, while Gladstone Investment Corporation (GAIN) has a volatility of 6.19%. This indicates that DMLP 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.


3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.74%
6.19%
DMLP
GAIN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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