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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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
32.12%
14.27%
GLAD
GOOD

Key characteristics

Sharpe Ratio

GLAD:

2.76

GOOD:

1.59

Sortino Ratio

GLAD:

3.29

GOOD:

2.30

Omega Ratio

GLAD:

1.48

GOOD:

1.29

Calmar Ratio

GLAD:

4.22

GOOD:

0.78

Martin Ratio

GLAD:

12.42

GOOD:

8.48

Ulcer Index

GLAD:

4.05%

GOOD:

4.05%

Daily Std Dev

GLAD:

18.29%

GOOD:

21.57%

Max Drawdown

GLAD:

-74.87%

GOOD:

-67.22%

Current Drawdown

GLAD:

0.00%

GOOD:

-18.29%

Fundamentals

Market Cap

GLAD:

$672.98M

GOOD:

$727.03M

EPS

GLAD:

$4.34

GOOD:

$0.21

PE Ratio

GLAD:

6.97

GOOD:

78.05

PEG Ratio

GLAD:

2.31

GOOD:

-62.67

Total Revenue (TTM)

GLAD:

$84.96M

GOOD:

$112.01M

Gross Profit (TTM)

GLAD:

$78.83M

GOOD:

$74.58M

EBITDA (TTM)

GLAD:

$54.92M

GOOD:

$80.30M

Returns By Period

In the year-to-date period, GLAD achieves a 6.40% return, which is significantly higher than GOOD's 0.92% return. Over the past 10 years, GLAD has outperformed GOOD with an annualized return of 17.34%, while GOOD has yielded a comparatively lower 7.59% annualized return.


GLAD

YTD

6.40%

1M

10.52%

6M

32.12%

1Y

50.72%

5Y*

18.06%

10Y*

17.34%

GOOD

YTD

0.92%

1M

2.18%

6M

14.27%

1Y

31.88%

5Y*

2.07%

10Y*

7.59%

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLAD
The Risk-Adjusted Performance Rank of GLAD is 9595
Overall Rank
The Sharpe Ratio Rank of GLAD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GLAD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of GLAD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GLAD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GLAD is 9494
Martin Ratio Rank

GOOD
The Risk-Adjusted Performance Rank of GOOD is 8383
Overall Rank
The Sharpe Ratio Rank of GOOD is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of GOOD is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GOOD is 7474
Calmar Ratio Rank
The Martin Ratio Rank of GOOD is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 2.76, compared to the broader market-2.000.002.004.002.761.59
The chart of Sortino ratio for GLAD, currently valued at 3.29, compared to the broader market-4.00-2.000.002.004.006.003.292.30
The chart of Omega ratio for GLAD, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.29
The chart of Calmar ratio for GLAD, currently valued at 4.22, compared to the broader market0.002.004.006.004.220.78
The chart of Martin ratio for GLAD, currently valued at 12.42, compared to the broader market0.0010.0020.0030.0012.428.48
GLAD
GOOD

The current GLAD Sharpe Ratio is 2.76, which is higher than the GOOD Sharpe Ratio of 1.59. 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 Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.76
1.59
GLAD
GOOD

Dividends

GLAD vs. GOOD - Dividend Comparison

GLAD's dividend yield for the trailing twelve months is around 7.32%, more than GOOD's 6.71% yield.


TTM20242023202220212020201920182017201620152014
GLAD
Gladstone Capital Corporation
7.32%8.37%9.16%8.42%6.73%8.97%8.46%11.51%9.12%8.95%11.49%10.16%
GOOD
Gladstone Commercial Corporation
6.71%7.39%9.06%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%8.74%

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%AugustSeptemberOctoberNovemberDecember20250
-18.29%
GLAD
GOOD

Volatility

GLAD vs. GOOD - Volatility Comparison

Gladstone Capital Corporation (GLAD) and Gladstone Commercial Corporation (GOOD) have volatilities of 5.70% and 5.77%, 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%AugustSeptemberOctoberNovemberDecember2025
5.70%
5.77%
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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