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LANDO vs. GAIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LANDO vs. GAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Land Corporation (LANDO) and Gladstone Investment Corporation (GAIN). The values are adjusted to include any dividend payments, if applicable.

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LANDO vs. GAIN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LANDO
Gladstone Land Corporation
10.09%-3.70%16.65%-12.07%-6.00%12.14%6.02%
GAIN
Gladstone Investment Corporation
4.44%17.11%5.33%31.01%-17.55%82.14%15.34%

Fundamentals

Market Cap

LANDO:

$735.98M

GAIN:

$568.99M

EPS

LANDO:

-$0.29

GAIN:

$1.68

PS Ratio

LANDO:

9.61

GAIN:

4.98

PB Ratio

LANDO:

1.21

GAIN:

0.96

Total Revenue (TTM)

LANDO:

$76.13M

GAIN:

$110.43M

Gross Profit (TTM)

LANDO:

$66.54M

GAIN:

$60.00M

EBITDA (TTM)

LANDO:

$94.39M

GAIN:

$64.46M

Returns By Period

In the year-to-date period, LANDO achieves a 10.09% return, which is significantly higher than GAIN's 4.44% return.


LANDO

1D
0.80%
1M
2.04%
YTD
10.09%
6M
7.63%
1Y
8.33%
3Y*
2.68%
5Y*
2.06%
10Y*

GAIN

1D
0.99%
1M
4.28%
YTD
4.44%
6M
6.57%
1Y
18.30%
3Y*
16.66%
5Y*
14.94%
10Y*
18.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LANDO vs. GAIN — Risk / Return Rank

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

LANDO
LANDO Risk / Return Rank: 6060
Overall Rank
LANDO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
LANDO Sortino Ratio Rank: 5353
Sortino Ratio Rank
LANDO Omega Ratio Rank: 5454
Omega Ratio Rank
LANDO Calmar Ratio Rank: 6666
Calmar Ratio Rank
LANDO Martin Ratio Rank: 6363
Martin Ratio Rank

GAIN
GAIN Risk / Return Rank: 7070
Overall Rank
GAIN Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
GAIN Sortino Ratio Rank: 6666
Sortino Ratio Rank
GAIN Omega Ratio Rank: 6565
Omega Ratio Rank
GAIN Calmar Ratio Rank: 7070
Calmar Ratio Rank
GAIN Martin Ratio Rank: 8181
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.

LANDO vs. GAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LANDO) and Gladstone Investment Corporation (GAIN). 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.


LANDOGAINDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.85

-0.21

Sortino ratio

Return per unit of downside risk

0.95

1.45

-0.51

Omega ratio

Gain probability vs. loss probability

1.13

1.19

-0.06

Calmar ratio

Return relative to maximum drawdown

1.24

1.47

-0.24

Martin ratio

Return relative to average drawdown

2.43

6.29

-3.87

LANDO vs. GAIN - Sharpe Ratio Comparison

The current LANDO Sharpe Ratio is 0.64, which is comparable to the GAIN Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of LANDO and GAIN, 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


LANDOGAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

0.85

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.69

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.24

0.00

Correlation

The correlation between LANDO and GAIN is 0.14, 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

LANDO vs. GAIN - Dividend Comparison

LANDO's dividend yield for the trailing twelve months is around 7.44%, less than GAIN's 10.46% yield.


TTM20252024202320222021202020192018201720162015
LANDO
Gladstone Land Corporation
7.44%8.04%7.18%7.79%6.38%5.66%1.50%0.00%0.00%0.00%0.00%0.00%
GAIN
Gladstone Investment Corporation
10.46%10.74%12.53%17.24%9.88%6.06%9.22%7.06%9.24%7.94%8.87%9.68%

Drawdowns

LANDO vs. GAIN - Drawdown Comparison

The maximum LANDO drawdown since its inception was -33.50%, smaller than the maximum GAIN drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for LANDO and GAIN.


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Drawdown Indicators


LANDOGAINDifference

Max Drawdown

Largest peak-to-trough decline

-33.50%

-80.87%

+47.37%

Max Drawdown (1Y)

Largest decline over 1 year

-7.62%

-13.01%

+5.39%

Max Drawdown (5Y)

Largest decline over 5 years

-33.50%

-26.26%

-7.24%

Max Drawdown (10Y)

Largest decline over 10 years

-56.28%

Current Drawdown

Current decline from peak

-5.44%

-0.26%

-5.18%

Average Drawdown

Average peak-to-trough decline

-9.54%

-16.03%

+6.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.88%

3.05%

+0.83%

Volatility

LANDO vs. GAIN - Volatility Comparison

The current volatility for Gladstone Land Corporation (LANDO) is 4.60%, while Gladstone Investment Corporation (GAIN) has a volatility of 7.40%. This indicates that LANDO experiences smaller price fluctuations and is considered to be less risky than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LANDOGAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.60%

7.40%

-2.80%

Volatility (6M)

Calculated over the trailing 6-month period

8.57%

12.19%

-3.62%

Volatility (1Y)

Calculated over the trailing 1-year period

13.16%

21.60%

-8.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.13%

21.91%

-5.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.64%

25.40%

-9.76%

Financials

LANDO vs. GAIN - Financials Comparison

This section allows you to compare key financial metrics between Gladstone Land Corporation and Gladstone Investment 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


0.0010.00M20.00M30.00M40.00M50.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.24M
22.84M
(LANDO) Total Revenue
(GAIN) Total Revenue
Values in USD except per share items