FE vs. GLAD
Compare and contrast key facts about FirstEnergy Corp. (FE) and Gladstone Capital Corporation (GLAD).
Performance
FE vs. GLAD - Performance Comparison
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FE vs. GLAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FE FirstEnergy Corp. | 14.24% | 17.26% | 13.24% | -8.86% | 4.79% | 41.81% | -34.18% | 34.13% | 27.85% | 3.61% |
GLAD Gladstone Capital Corporation | -13.99% | -21.14% | 46.99% | 22.71% | -10.43% | 40.50% | -0.69% | 48.58% | -13.07% | 7.05% |
Fundamentals
FE:
$29.28B
GLAD:
$492.13M
FE:
$2.20
GLAD:
$1.25
FE:
23.06
GLAD:
13.91
FE:
0.99
GLAD:
0.81
FE:
1.94
GLAD:
6.37
FE:
2.34
GLAD:
1.03
FE:
$15.09B
GLAD:
$67.60M
FE:
$9.86B
GLAD:
$30.76M
FE:
$2.21B
GLAD:
$30.96M
Returns By Period
In the year-to-date period, FE achieves a 14.24% return, which is significantly higher than GLAD's -13.99% return. Over the past 10 years, FE has underperformed GLAD with an annualized return of 7.87%, while GLAD has yielded a comparatively higher 11.11% annualized return.
FE
- 1D
- 0.48%
- 1M
- -0.98%
- YTD
- 14.24%
- 6M
- 12.71%
- 1Y
- 30.44%
- 3Y*
- 12.74%
- 5Y*
- 12.61%
- 10Y*
- 7.87%
GLAD
- 1D
- 1.05%
- 1M
- -3.85%
- YTD
- -13.99%
- 6M
- -16.89%
- 1Y
- -30.95%
- 3Y*
- 6.96%
- 5Y*
- 5.62%
- 10Y*
- 11.11%
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Return for Risk
FE vs. GLAD — Risk / Return Rank
FE
GLAD
FE vs. GLAD - Risk-Adjusted Trends 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.
| FE | GLAD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | -1.13 | +3.10 |
Sortino ratioReturn per unit of downside risk | 2.69 | -1.52 | +4.21 |
Omega ratioGain probability vs. loss probability | 1.35 | 0.80 | +0.55 |
Calmar ratioReturn relative to maximum drawdown | 4.09 | -0.80 | +4.89 |
Martin ratioReturn relative to average drawdown | 8.84 | -1.42 | +10.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FE | GLAD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | -1.13 | +3.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.24 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.37 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.17 | +0.13 |
Correlation
The correlation between FE and GLAD is 0.21, 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.
Dividends
FE vs. GLAD - Dividend Comparison
FE's dividend yield for the trailing twelve months is around 3.51%, less than GLAD's 11.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FE FirstEnergy Corp. | 3.51% | 3.93% | 4.24% | 4.31% | 3.72% | 3.75% | 5.10% | 3.13% | 3.83% | 4.70% | 4.65% | 4.54% |
GLAD Gladstone Capital Corporation | 11.47% | 9.85% | 8.37% | 9.16% | 8.42% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% |
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.
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Drawdown Indicators
| FE | GLAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.75% | -74.87% | +19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -7.73% | -39.22% | +31.49% |
Max Drawdown (5Y)Largest decline over 5 years | -28.59% | -39.59% | +11.00% |
Max Drawdown (10Y)Largest decline over 10 years | -47.68% | -58.37% | +10.69% |
Current DrawdownCurrent decline from peak | -2.13% | -36.67% | +34.54% |
Average DrawdownAverage peak-to-trough decline | -21.33% | -18.62% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 22.02% | -18.44% |
Volatility
FE vs. GLAD - Volatility Comparison
The current volatility for FirstEnergy Corp. (FE) is 4.57%, while Gladstone Capital Corporation (GLAD) has a volatility of 8.21%. 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.
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Volatility by Period
| FE | GLAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 8.21% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 18.03% | -7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 27.44% | -11.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.30% | 23.40% | -4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.88% | 29.92% | -5.04% |
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
FE vs. GLAD - Profitability Comparison
FE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FirstEnergy Corp. reported a gross profit of 2.57B and revenue of 3.80B. Therefore, the gross margin over that period was 67.6%.
GLAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported a gross profit of 0.00 and revenue of 21.60M. Therefore, the gross margin over that period was 0.0%.
FE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FirstEnergy Corp. reported an operating income of -24.00M and revenue of 3.80B, resulting in an operating margin of -0.6%.
GLAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported an operating income of 0.00 and revenue of 21.60M, resulting in an operating margin of 0.0%.
FE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FirstEnergy Corp. reported a net income of 202.00M and revenue of 3.80B, resulting in a net margin of 5.3%.
GLAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported a net income of 0.00 and revenue of 21.60M, resulting in a net margin of 0.0%.