GAIN vs. DDS

In the year-to-date period, GAIN achieves a 11.97% return, which is significantly higher than DDS's -4.87% return. Over the past 10 years, GAIN has outperformed DDS with an annualized return of 17.92%, while DDS has yielded a comparatively lower 16.31% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Gladstone Investment Corporation (GAIN) and Dillard's, Inc. (DDS). 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 GAIN Sharpe Ratio is 0.62, which is higher than the DDS Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of GAIN and DDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GAIN's dividend yield for the trailing twelve months is around 11.46%, more than DDS's 6.33% yield.

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

The current volatility for Gladstone Investment Corporation (GAIN) is 5.79%, while Dillard's, Inc. (DDS) has a volatility of 12.85%. This indicates that GAIN experiences smaller price fluctuations and is considered to be less risky than DDS 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 Gladstone Investment Corporation and Dillard's, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.