GAIN vs. SLRC
Compare and contrast key facts about Gladstone Investment Corporation (GAIN) and SLR Investment Corp. (SLRC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAIN or SLRC.
Correlation
The correlation between GAIN and SLRC is 0.45, 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. SLRC - Performance Comparison
Key characteristics
GAIN:
0.45
SLRC:
0.66
GAIN:
0.82
SLRC:
0.99
GAIN:
1.11
SLRC:
1.15
GAIN:
0.72
SLRC:
0.69
GAIN:
2.33
SLRC:
2.87
GAIN:
4.56%
SLRC:
4.40%
GAIN:
23.52%
SLRC:
19.11%
GAIN:
-80.88%
SLRC:
-63.06%
GAIN:
0.00%
SLRC:
-9.76%
Fundamentals
GAIN:
$514.62M
SLRC:
$855.96M
GAIN:
$1.91
SLRC:
$1.76
GAIN:
7.31
SLRC:
8.91
GAIN:
5.46
SLRC:
2.65
GAIN:
5.77
SLRC:
3.68
GAIN:
1.04
SLRC:
0.86
GAIN:
$63.70M
SLRC:
$143.39M
GAIN:
$63.00M
SLRC:
$128.11M
GAIN:
$19.35M
SLRC:
$99.99M
Returns By Period
In the year-to-date period, GAIN achieves a 7.95% return, which is significantly higher than SLRC's -0.49% return. Over the past 10 years, GAIN has outperformed SLRC with an annualized return of 17.51%, while SLRC has yielded a comparatively lower 7.12% annualized return.
GAIN
7.95%
3.18%
3.18%
10.85%
17.65%
17.51%
SLRC
-0.49%
-8.83%
6.90%
11.82%
12.33%
7.12%
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Risk-Adjusted Performance
GAIN vs. SLRC — Risk-Adjusted Performance Rank
GAIN
SLRC
GAIN vs. SLRC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Investment Corporation (GAIN) and SLR Investment Corp. (SLRC). 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.
Dividends
GAIN vs. SLRC - Dividend Comparison
GAIN's dividend yield for the trailing twelve months is around 11.88%, more than SLRC's 10.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIN Gladstone Investment Corporation | 11.88% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
SLRC SLR Investment Corp. | 10.45% | 10.15% | 10.93% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% |
Drawdowns
GAIN vs. SLRC - Drawdown Comparison
The maximum GAIN drawdown since its inception was -80.88%, which is greater than SLRC's maximum drawdown of -63.06%. Use the drawdown chart below to compare losses from any high point for GAIN and SLRC. For additional features, visit the drawdowns tool.
Volatility
GAIN vs. SLRC - Volatility Comparison
Gladstone Investment Corporation (GAIN) has a higher volatility of 15.39% compared to SLR Investment Corp. (SLRC) at 13.40%. This indicates that GAIN's price experiences larger fluctuations and is considered to be riskier than SLRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GAIN vs. SLRC - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Investment Corporation and SLR Investment Corp.. 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