FE vs. GLAD
Compare and contrast key facts about FirstEnergy Corp. (FE) and Gladstone Capital Corporation (GLAD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FE or GLAD.
Correlation
The correlation between FE and GLAD is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FE vs. GLAD - Performance Comparison
Loading data...
Key characteristics
FE:
0.60
GLAD:
1.29
FE:
0.67
GLAD:
1.60
FE:
1.10
GLAD:
1.24
FE:
0.63
GLAD:
1.23
FE:
1.40
GLAD:
4.00
FE:
6.11%
GLAD:
7.09%
FE:
20.41%
GLAD:
23.52%
FE:
-55.75%
GLAD:
-74.87%
FE:
-2.45%
GLAD:
-11.58%
Fundamentals
FE:
$24.23B
GLAD:
$584.60M
FE:
$1.88
GLAD:
$3.94
FE:
22.34
GLAD:
6.64
FE:
1.29
GLAD:
2.31
FE:
1.76
GLAD:
6.29
FE:
1.94
GLAD:
1.22
FE:
$13.95B
GLAD:
$99.79M
FE:
$7.92B
GLAD:
$85.68M
FE:
$4.27B
GLAD:
$18.93M
Returns By Period
In the year-to-date period, FE achieves a 8.10% return, which is significantly higher than GLAD's -5.31% return. Over the past 10 years, FE has underperformed GLAD with an annualized return of 6.02%, while GLAD has yielded a comparatively higher 14.58% annualized return.
FE
8.10%
-0.05%
2.91%
12.14%
3.34%
5.11%
6.02%
GLAD
-5.31%
5.79%
2.94%
30.10%
16.15%
24.83%
14.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FE vs. GLAD — Risk-Adjusted Performance Rank
FE
GLAD
FE vs. GLAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstEnergy Corp. (FE) and Gladstone Capital Corporation (GLAD). 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.
Loading data...
Dividends
FE vs. GLAD - Dividend Comparison
FE's dividend yield for the trailing twelve months is around 4.08%, less than GLAD's 9.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FE FirstEnergy Corp. | 4.08% | 4.24% | 4.31% | 3.72% | 3.75% | 5.10% | 3.13% | 3.83% | 4.70% | 4.65% | 4.54% | 3.69% |
GLAD Gladstone Capital Corporation | 9.11% | 8.38% | 9.19% | 8.45% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% | 10.16% |
Drawdowns
FE vs. GLAD - Drawdown Comparison
The maximum FE drawdown since its inception was -55.75%, smaller than the maximum GLAD drawdown of -74.87%. Use the drawdown chart below to compare losses from any high point for FE and GLAD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FE vs. GLAD - Volatility Comparison
The current volatility for FirstEnergy Corp. (FE) is 4.67%, while Gladstone Capital Corporation (GLAD) has a volatility of 6.26%. This indicates that FE experiences smaller price fluctuations and is considered to be less risky than GLAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
FE vs. GLAD - Financials Comparison
This section allows you to compare key financial metrics between FirstEnergy Corp. and Gladstone Capital 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