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

Correlation

The correlation between GLAD and GOOD is 0.46, 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.


-0.50.00.51.0
Correlation: 0.5

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%NovemberDecember2025FebruaryMarchApril
362.59%
435.95%
GLAD
GOOD

Key characteristics

Sharpe Ratio

GLAD:

1.34

GOOD:

0.68

Sortino Ratio

GLAD:

1.73

GOOD:

1.12

Omega Ratio

GLAD:

1.27

GOOD:

1.14

Calmar Ratio

GLAD:

1.34

GOOD:

0.39

Martin Ratio

GLAD:

5.17

GOOD:

1.99

Ulcer Index

GLAD:

5.97%

GOOD:

7.39%

Daily Std Dev

GLAD:

23.11%

GOOD:

21.52%

Max Drawdown

GLAD:

-74.87%

GOOD:

-67.22%

Current Drawdown

GLAD:

-14.97%

GOOD:

-28.25%

Fundamentals

Market Cap

GLAD:

$554.90M

GOOD:

$647.67M

EPS

GLAD:

$4.70

GOOD:

$0.27

PE Ratio

GLAD:

5.29

GOOD:

51.93

PEG Ratio

GLAD:

2.31

GOOD:

-62.67

PS Ratio

GLAD:

5.82

GOOD:

4.34

PB Ratio

GLAD:

1.15

GOOD:

3.77

Total Revenue (TTM)

GLAD:

$79.35M

GOOD:

$113.67M

Gross Profit (TTM)

GLAD:

$79.35M

GOOD:

$73.54M

EBITDA (TTM)

GLAD:

-$13.47M

GOOD:

$85.10M

Returns By Period

In the year-to-date period, GLAD achieves a -8.95% return, which is significantly higher than GOOD's -11.37% return. Over the past 10 years, GLAD has outperformed GOOD with an annualized return of 13.85%, while GOOD has yielded a comparatively lower 5.47% annualized return.


GLAD

YTD

-8.95%

1M

-8.34%

6M

9.34%

1Y

30.66%

5Y*

26.08%

10Y*

13.85%

GOOD

YTD

-11.37%

1M

-4.40%

6M

-10.62%

1Y

14.02%

5Y*

8.59%

10Y*

5.47%

*Annualized

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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 8787
Overall Rank
The Sharpe Ratio Rank of GLAD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GLAD is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GLAD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GLAD is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GLAD is 8787
Martin Ratio Rank

GOOD
The Risk-Adjusted Performance Rank of GOOD is 7171
Overall Rank
The Sharpe Ratio Rank of GOOD is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOD is 7070
Sortino Ratio Rank
The Omega Ratio Rank of GOOD is 6767
Omega Ratio Rank
The Calmar Ratio Rank of GOOD is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GOOD is 7474
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.


The chart of Sharpe ratio for GLAD, currently valued at 1.34, compared to the broader market-2.00-1.000.001.002.003.00
GLAD: 1.34
GOOD: 0.68
The chart of Sortino ratio for GLAD, currently valued at 1.73, compared to the broader market-6.00-4.00-2.000.002.004.00
GLAD: 1.73
GOOD: 1.12
The chart of Omega ratio for GLAD, currently valued at 1.27, compared to the broader market0.501.001.502.00
GLAD: 1.27
GOOD: 1.14
The chart of Calmar ratio for GLAD, currently valued at 1.34, compared to the broader market0.001.002.003.004.005.00
GLAD: 1.34
GOOD: 0.39
The chart of Martin ratio for GLAD, currently valued at 5.17, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
GLAD: 5.17
GOOD: 1.99

The current GLAD Sharpe Ratio is 1.34, which is higher than the GOOD Sharpe Ratio of 0.68. 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 Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
1.34
0.68
GLAD
GOOD

Dividends

GLAD vs. GOOD - Dividend Comparison

GLAD's dividend yield for the trailing twelve months is around 9.41%, more than GOOD's 8.56% yield.


TTM20242023202220212020201920182017201620152014
GLAD
Gladstone Capital Corporation
9.41%8.38%9.19%8.45%6.73%8.97%8.46%11.51%9.12%8.95%11.49%10.16%
GOOD
Gladstone Commercial Corporation
8.56%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%NovemberDecember2025FebruaryMarchApril
-14.97%
-28.25%
GLAD
GOOD

Volatility

GLAD vs. GOOD - Volatility Comparison

Gladstone Capital Corporation (GLAD) has a higher volatility of 15.50% compared to Gladstone Commercial Corporation (GOOD) at 9.60%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.50%
9.60%
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