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GLAD vs. GOOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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GLAD vs. GOOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLAD
Gladstone Capital Corporation
-13.99%-21.14%46.99%22.71%-10.43%40.50%-0.69%48.58%-13.07%7.05%
GOOD
Gladstone Commercial Corporation
9.93%-28.11%33.25%-21.63%-22.52%53.53%-9.58%30.74%-7.82%12.41%

Fundamentals

Market Cap

GLAD:

$492.13M

GOOD:

$539.68M

EPS

GLAD:

$1.25

GOOD:

$0.41

PE Ratio

GLAD:

13.91

GOOD:

27.78

PEG Ratio

GLAD:

0.81

GOOD:

0.30

PS Ratio

GLAD:

6.37

GOOD:

3.32

Total Revenue (TTM)

GLAD:

$67.60M

GOOD:

$161.34M

Gross Profit (TTM)

GLAD:

$30.76M

GOOD:

$0.00

EBITDA (TTM)

GLAD:

$30.96M

GOOD:

$58.25M

Returns By Period

In the year-to-date period, GLAD achieves a -13.99% return, which is significantly lower than GOOD's 9.93% return. Over the past 10 years, GLAD has outperformed GOOD with an annualized return of 11.11%, while GOOD has yielded a comparatively lower 4.68% annualized return.


GLAD

1D
1.05%
1M
-3.85%
YTD
-13.99%
6M
-16.89%
1Y
-30.95%
3Y*
6.96%
5Y*
5.62%
10Y*
11.11%

GOOD

1D
0.97%
1M
-7.70%
YTD
9.93%
6M
-2.18%
1Y
-15.95%
3Y*
5.81%
5Y*
-2.87%
10Y*
4.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GLAD vs. GOOD — Risk / Return Rank

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

GLAD
GLAD Risk / Return Rank: 88
Overall Rank
GLAD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
GLAD Sortino Ratio Rank: 66
Sortino Ratio Rank
GLAD Omega Ratio Rank: 55
Omega Ratio Rank
GLAD Calmar Ratio Rank: 1313
Calmar Ratio Rank
GLAD Martin Ratio Rank: 1313
Martin Ratio Rank

GOOD
GOOD Risk / Return Rank: 1717
Overall Rank
GOOD Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
GOOD Sortino Ratio Rank: 1313
Sortino Ratio Rank
GOOD Omega Ratio Rank: 1414
Omega Ratio Rank
GOOD Calmar Ratio Rank: 2222
Calmar Ratio Rank
GOOD Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLAD vs. GOOD - Risk-Adjusted Trends 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.


GLADGOODDifference

Sharpe ratio

Return per unit of total volatility

-1.13

-0.71

-0.42

Sortino ratio

Return per unit of downside risk

-1.52

-0.89

-0.63

Omega ratio

Gain probability vs. loss probability

0.80

0.89

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.80

-0.59

-0.20

Martin ratio

Return relative to average drawdown

-1.42

-1.05

-0.37

GLAD vs. GOOD - Sharpe Ratio Comparison

The current GLAD Sharpe Ratio is -1.13, which is lower than the GOOD Sharpe Ratio of -0.71. 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.


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Sharpe Ratios by Period


GLADGOODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.13

-0.71

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

-0.12

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.15

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.21

-0.05

Correlation

The correlation between GLAD and GOOD is 0.32, 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.


Dividends

GLAD vs. GOOD - Dividend Comparison

GLAD's dividend yield for the trailing twelve months is around 11.47%, more than GOOD's 10.50% yield.


TTM20252024202320222021202020192018201720162015
GLAD
Gladstone Capital Corporation
11.47%9.85%8.37%9.16%8.42%6.73%8.97%8.46%11.51%9.12%8.95%11.49%
GOOD
Gladstone Commercial Corporation
10.50%11.25%7.39%9.06%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%

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.


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Drawdown Indicators


GLADGOODDifference

Max Drawdown

Largest peak-to-trough decline

-74.87%

-67.22%

-7.65%

Max Drawdown (1Y)

Largest decline over 1 year

-39.22%

-26.07%

-13.15%

Max Drawdown (5Y)

Largest decline over 5 years

-39.59%

-53.30%

+13.71%

Max Drawdown (10Y)

Largest decline over 10 years

-58.37%

-66.25%

+7.88%

Current Drawdown

Current decline from peak

-36.67%

-36.05%

-0.62%

Average Drawdown

Average peak-to-trough decline

-18.62%

-13.30%

-5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.02%

14.71%

+7.31%

Volatility

GLAD vs. GOOD - Volatility Comparison

Gladstone Capital Corporation (GLAD) has a higher volatility of 8.21% compared to Gladstone Commercial Corporation (GOOD) at 6.69%. This indicates that GLAD's price experiences larger fluctuations and is considered to be riskier than GOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLADGOODDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.21%

6.69%

+1.52%

Volatility (6M)

Calculated over the trailing 6-month period

18.03%

16.75%

+1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

27.44%

22.40%

+5.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.40%

24.88%

-1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.92%

32.11%

-2.19%

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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.60M
43.46M
(GLAD) Total Revenue
(GOOD) Total Revenue
Values in USD except per share items