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

Performance

GOOD vs. GLAD - Performance Comparison

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

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Returns By Period

In the year-to-date period, GOOD achieves a 24.17% return, which is significantly higher than GLAD's -4.42% return. Over the past 10 years, GOOD has underperformed GLAD with an annualized return of 4.73%, while GLAD has yielded a comparatively higher 11.26% annualized return.


GOOD

1D
-0.16%
1M
-0.17%
6M
12.74%
YTD
24.17%
1Y
6.25%
3Y*
7.14%
5Y*
-3.76%
10Y*
4.73%
ALL TIME*
7.54%

GLAD

1D
-1.01%
1M
-3.69%
6M
-4.87%
YTD
-4.42%
1Y
-24.61%
3Y*
3.41%
5Y*
4.94%
10Y*
11.26%
ALL TIME*
6.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.38M$3.15M$3.26M
$5.11M$5.40M$6.46M

GOOD vs. GLAD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GOOD
Gladstone Commercial Corporation
24.17%-28.11%33.25%-21.63%-22.52%53.53%-9.58%30.74%-7.82%12.41%
GLAD
Gladstone Capital Corporation
-4.42%-21.14%46.99%22.71%-10.43%40.50%-0.69%48.58%-13.07%7.05%

Correlation

The correlation between GOOD and GLAD is 0.44, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.44

Correlation (3Y)
Balances recent behavior with more history.

0.44

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.45

Correlation (10Y)
Provides a long-term view across more market conditions.

0.41

Correlation (All Time)
Calculated using the full available price history since Aug 14, 2003

0.32

The correlation between GOOD and GLAD shifts across timeframes, from 0.32 (all time) to 0.45 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GOOD:

$605.09M

GLAD:

$421.81M

EPS

GOOD:

$0.67

GLAD:

$1.04

PE Ratio

GOOD:

18.62

GLAD:

17.96

PEG Ratio

GOOD:

0.20

GLAD:

1.04

PS Ratio

GOOD:

2.37

GLAD:

7.52

Total Revenue (TTM)

GOOD:

$165.74M

GLAD:

$66.59M

Gross Profit (TTM)

GOOD:

-$19.45M

GLAD:

$28.95M

EBITDA (TTM)

GOOD:

$45.52M

GLAD:

$27.90M

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Return for Risk

GOOD vs. GLAD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GOOD
GOOD Risk / Return Rank: 5050
Overall Rank
GOOD Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
GOOD Sortino Ratio Rank: 4646
Sortino Ratio Rank
GOOD Omega Ratio Rank: 4545
Omega Ratio Rank
GOOD Calmar Ratio Rank: 5252
Calmar Ratio Rank
GOOD Martin Ratio Rank: 5151
Martin Ratio Rank

GLAD
GLAD Risk / Return Rank: 1212
Overall Rank
GLAD Sharpe Ratio Rank: 55
Sharpe Ratio Rank
GLAD Sortino Ratio Rank: 99
Sortino Ratio Rank
GLAD Omega Ratio Rank: 99
Omega Ratio Rank
GLAD Calmar Ratio Rank: 1717
Calmar Ratio Rank
GLAD Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GOOD vs. GLAD - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GOODGLADDifference
Sharpe ratioReturn per unit of total volatility

+1.21

Sortino ratioReturn per unit of downside risk

+1.78

Omega ratioGain probability vs. loss probability

1.06

0.84

+0.21

Calmar ratioReturn relative to maximum drawdown

0.26

-0.72

+0.97

Martin ratioReturn relative to average drawdown

0.53

-1.09

+1.62

GOOD vs. GLAD - Sharpe Ratio Comparison

The current GOOD Sharpe Ratio is 0.23, which is higher than the GLAD Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of GOOD and GLAD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GOOD vs. GLAD - Drawdown Comparison

The maximum GOOD drawdown since its inception was -67.22%, smaller than the maximum GLAD drawdown of -74.87%. Use the drawdown chart below to compare losses from any high point for GOOD and GLAD.


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Drawdown Indicators


GOODGLADDifference

Max Drawdown

Largest peak-to-trough decline

-67.22%

-74.87%

+7.65%

Max Drawdown (1Y)

Largest decline over 1 year

-20.09%

-35.67%

+15.58%

Max Drawdown (3Y)

Largest decline over 3 years

-35.29%

-39.59%

+4.30%

Max Drawdown (5Y)

Largest decline over 5 years

-53.30%

-39.59%

-13.71%

Max Drawdown (10Y)

Largest decline over 10 years

-66.25%

-58.37%

-7.88%

Current Drawdown

Current decline from peak

-27.77%

-29.62%

+1.85%

Average Drawdown

Average peak-to-trough decline

-13.52%

-18.76%

+5.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.62%

23.90%

-14.28%

Volatility

GOOD vs. GLAD - Volatility Comparison

Gladstone Commercial Corporation (GOOD) has a higher volatility of 6.27% compared to Gladstone Capital Corporation (GLAD) at 5.40%. This indicates that GOOD's price experiences larger fluctuations and is considered to be riskier than GLAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOODGLADDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

5.40%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

16.85%

19.11%

-2.26%

Volatility (1Y)

Calculated over the trailing 1-year period

22.25%

26.16%

-3.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.14%

23.69%

+1.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.24%

30.05%

+2.19%

Dividends

GOOD vs. GLAD - Dividend Comparison

GOOD's dividend yield for the trailing twelve months is around 9.60%, less than GLAD's 10.34% yield.


PositionTTM20252024202320222021202020192018201720162015
GLAD
Gladstone Capital Corporation
10.34%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
9.60%11.25%7.39%9.06%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%

Financials

GOOD vs. GLAD - Financials Comparison

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

GOOD vs. GLAD - Profitability Comparison

The chart below illustrates the profitability comparison between Gladstone Commercial Corporation and Gladstone Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

GOOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gladstone Commercial Corporation reported a gross profit of 0.00 and revenue of 41.91M. Therefore, the gross margin over that period was 0.0%.

GLAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gladstone Capital Corporation reported a gross profit of 0.00 and revenue of 21.49M. Therefore, the gross margin over that period was 0.0%.

GOOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gladstone Commercial Corporation reported an operating income of 0.00 and revenue of 41.91M, resulting in an operating margin of 0.0%.

GLAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gladstone Capital Corporation reported an operating income of 0.00 and revenue of 21.49M, resulting in an operating margin of 0.0%.

GOOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gladstone Commercial Corporation reported a net income of 6.97M and revenue of 41.91M, resulting in a net margin of 16.6%.

GLAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gladstone Capital Corporation reported a net income of 0.00 and revenue of 21.49M, resulting in a net margin of 0.0%.


Frequently Asked Questions


GOOD and GLAD have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOOD has higher volatility (6.27%) compared to GLAD (5.40%). In terms of maximum drawdown, GOOD dropped -67.22% vs GLAD's -74.87%.

GOOD currently has the higher Sharpe Ratio (0.23 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GOOD and GLAD

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