GAIN vs. EFC
Compare and contrast key facts about Gladstone Investment Corporation (GAIN) and Ellington Financial Inc. (EFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAIN or EFC.
Correlation
The correlation between GAIN and EFC is 0.43, 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
GAIN vs. EFC - Performance Comparison
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Key characteristics
GAIN:
0.62
EFC:
1.16
GAIN:
1.03
EFC:
1.91
GAIN:
1.13
EFC:
1.27
GAIN:
0.97
EFC:
1.48
GAIN:
3.14
EFC:
5.03
GAIN:
4.57%
EFC:
5.53%
GAIN:
23.90%
EFC:
21.28%
GAIN:
-80.88%
EFC:
-79.08%
GAIN:
0.00%
EFC:
-5.61%
Fundamentals
GAIN:
$526.77M
EFC:
$1.23B
GAIN:
$1.91
EFC:
$1.39
GAIN:
7.49
EFC:
9.37
GAIN:
5.46
EFC:
0.86
GAIN:
5.91
EFC:
3.99
GAIN:
1.06
EFC:
0.96
GAIN:
$78.86M
EFC:
$284.66M
GAIN:
$78.15M
EFC:
$212.38M
GAIN:
$64.91M
EFC:
$216.47M
Returns By Period
In the year-to-date period, GAIN achieves a 11.97% return, which is significantly lower than EFC's 14.03% return. Over the past 10 years, GAIN has outperformed EFC with an annualized return of 17.92%, while EFC has yielded a comparatively lower 7.60% annualized return.
GAIN
11.97%
6.32%
9.84%
14.81%
19.47%
17.92%
EFC
14.03%
10.93%
15.91%
24.45%
19.99%
7.60%
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Risk-Adjusted Performance
GAIN vs. EFC — Risk-Adjusted Performance Rank
GAIN
EFC
GAIN vs. EFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Investment Corporation (GAIN) and Ellington Financial Inc. (EFC). 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.
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Dividends
GAIN vs. EFC - Dividend Comparison
GAIN's dividend yield for the trailing twelve months is around 11.46%, less than EFC's 11.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIN Gladstone Investment Corporation | 11.46% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
EFC Ellington Financial Inc. | 11.75% | 13.20% | 14.16% | 14.55% | 9.60% | 8.49% | 9.87% | 10.70% | 12.13% | 12.56% | 14.60% | 15.43% |
Drawdowns
GAIN vs. EFC - Drawdown Comparison
The maximum GAIN drawdown since its inception was -80.88%, roughly equal to the maximum EFC drawdown of -79.08%. Use the drawdown chart below to compare losses from any high point for GAIN and EFC. For additional features, visit the drawdowns tool.
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Volatility
GAIN vs. EFC - Volatility Comparison
Gladstone Investment Corporation (GAIN) has a higher volatility of 5.79% compared to Ellington Financial Inc. (EFC) at 5.43%. This indicates that GAIN's price experiences larger fluctuations and is considered to be riskier than EFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GAIN vs. EFC - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Investment Corporation and Ellington Financial 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.
Total Revenue: Total amount of money received from sales and other business activities