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GLAD vs. GOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLAD and GOOD is 0.31, 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.


-0.50.00.51.00.3

Performance

GLAD vs. GOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Capital Corporation (GLAD) and Gladstone Commercial Corporation (GOOD). The values are adjusted to include any dividend payments, if applicable.

300.00%350.00%400.00%450.00%500.00%550.00%JulyAugustSeptemberOctoberNovemberDecember
389.08%
497.30%
GLAD
GOOD

Key characteristics

Sharpe Ratio

GLAD:

2.53

GOOD:

1.57

Sortino Ratio

GLAD:

3.05

GOOD:

2.28

Omega Ratio

GLAD:

1.45

GOOD:

1.29

Calmar Ratio

GLAD:

3.80

GOOD:

0.77

Martin Ratio

GLAD:

10.45

GOOD:

9.96

Ulcer Index

GLAD:

4.34%

GOOD:

3.40%

Daily Std Dev

GLAD:

17.89%

GOOD:

21.51%

Max Drawdown

GLAD:

-74.87%

GOOD:

-67.22%

Current Drawdown

GLAD:

-1.27%

GOOD:

-20.04%

Fundamentals

Market Cap

GLAD:

$622.11M

GOOD:

$739.45M

EPS

GLAD:

$4.34

GOOD:

$0.21

PE Ratio

GLAD:

6.42

GOOD:

79.38

PEG Ratio

GLAD:

2.31

GOOD:

-62.67

Total Revenue (TTM)

GLAD:

$109.55M

GOOD:

$147.92M

Gross Profit (TTM)

GLAD:

$100.42M

GOOD:

$104.92M

EBITDA (TTM)

GLAD:

$74.92M

GOOD:

$105.87M

Returns By Period

In the year-to-date period, GLAD achieves a 41.53% return, which is significantly higher than GOOD's 31.61% return. Over the past 10 years, GLAD has outperformed GOOD with an annualized return of 15.23%, while GOOD has yielded a comparatively lower 7.63% annualized return.


GLAD

YTD

41.53%

1M

6.81%

6M

28.58%

1Y

44.64%

5Y*

16.14%

10Y*

15.23%

GOOD

YTD

31.61%

1M

-3.92%

6M

20.08%

1Y

34.04%

5Y*

1.92%

10Y*

7.63%

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

GLAD vs. GOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Capital Corporation (GLAD) and Gladstone Commercial Corporation (GOOD). 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.


Sharpe ratio
The chart of Sharpe ratio for GLAD, currently valued at 2.53, compared to the broader market-4.00-2.000.002.002.531.57
The chart of Sortino ratio for GLAD, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.003.052.28
The chart of Omega ratio for GLAD, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.29
The chart of Calmar ratio for GLAD, currently valued at 3.80, compared to the broader market0.002.004.006.003.800.77
The chart of Martin ratio for GLAD, currently valued at 10.45, compared to the broader market-5.000.005.0010.0015.0020.0025.0010.459.96
GLAD
GOOD

The current GLAD Sharpe Ratio is 2.53, which is higher than the GOOD Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of GLAD and GOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.53
1.57
GLAD
GOOD

Dividends

GLAD vs. GOOD - Dividend Comparison

GLAD's dividend yield for the trailing twelve months is around 8.70%, more than GOOD's 7.48% yield.


TTM20232022202120202019201820172016201520142013
GLAD
Gladstone Capital Corporation
8.70%9.19%8.45%6.73%8.97%8.46%11.51%9.12%8.95%11.49%10.16%8.78%
GOOD
Gladstone Commercial Corporation
7.48%9.06%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%8.74%8.35%

Drawdowns

GLAD vs. GOOD - Drawdown Comparison

The maximum GLAD drawdown since its inception was -74.87%, which is greater than GOOD's maximum drawdown of -67.22%. Use the drawdown chart below to compare losses from any high point for GLAD and GOOD. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.27%
-20.04%
GLAD
GOOD

Volatility

GLAD vs. GOOD - Volatility Comparison

Gladstone Capital Corporation (GLAD) and Gladstone Commercial Corporation (GOOD) have volatilities of 5.26% and 5.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
5.26%
5.50%
GLAD
GOOD

Financials

GLAD vs. GOOD - Financials Comparison

This section allows you to compare key financial metrics between Gladstone Capital Corporation and Gladstone Commercial 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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