NHTC vs. GLAD
NHTC (Natural Health Trends Corp.) and GLAD (Gladstone Capital Corporation) are both stocks. NHTC operates in Internet Retail (Consumer Cyclical), while GLAD operates in Asset Management (Financial Services). Over the past 10 years, NHTC returned -12.59%/yr vs 12.75%/yr for GLAD. At a 0.08 correlation, their price movements are largely independent.
Performance
NHTC vs. GLAD - Performance Comparison
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Returns By Period
In the year-to-date period, NHTC achieves a -11.42% return, which is significantly lower than GLAD's -1.91% return. Over the past 10 years, NHTC has underperformed GLAD with an annualized return of -12.59%, while GLAD has yielded a comparatively higher 12.75% annualized return.
NHTC
- 1D
- -1.90%
- 1M
- -15.96%
- YTD
- -11.42%
- 6M
- -6.26%
- 1Y
- -38.97%
- 3Y*
- -9.90%
- 5Y*
- -7.90%
- 10Y*
- -12.59%
GLAD
- 1D
- -0.41%
- 1M
- 1.90%
- YTD
- -1.91%
- 6M
- -2.47%
- 1Y
- -19.16%
- 3Y*
- 11.05%
- 5Y*
- 5.33%
- 10Y*
- 12.75%
NHTC vs. GLAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NHTC Natural Health Trends Corp. | -11.42% | -20.49% | -11.51% | 96.17% | -42.12% | 50.40% | 6.62% | -68.83% | 37.37% | -35.39% |
GLAD Gladstone Capital Corporation | -1.91% | -21.14% | 46.99% | 22.71% | -10.43% | 40.50% | -0.69% | 48.58% | -13.07% | 7.05% |
Correlation
The correlation between NHTC and GLAD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2002 | 0.08 |
The correlation between NHTC and GLAD shifts across timeframes, from 0.05 (3 years) to 0.15 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
NHTC:
$26.17M
GLAD:
$552.26M
NHTC:
-$0.10
GLAD:
$1.09
NHTC:
0.75
GLAD:
7.52
NHTC:
1.59
GLAD:
1.14
NHTC:
$38.25M
GLAD:
$66.59M
NHTC:
$28.25M
GLAD:
$28.95M
NHTC:
-$1.45M
GLAD:
$27.90M
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Return for Risk
NHTC vs. GLAD — Risk / Return Rank
NHTC
GLAD
NHTC vs. GLAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Health Trends Corp. (NHTC) 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.
| NHTC | GLAD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | -0.77 | +0.19 |
Sortino ratioReturn per unit of downside risk | -0.54 | -0.94 | +0.40 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.88 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.51 | -0.28 |
Martin ratioReturn relative to average drawdown | -1.60 | -0.80 | -0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NHTC | GLAD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | -0.77 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.23 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 0.43 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.18 | -0.30 |
Drawdowns
NHTC vs. GLAD - Drawdown Comparison
The maximum NHTC drawdown since its inception was -100.00%, which is greater than GLAD's maximum drawdown of -74.87%. Use the drawdown chart below to compare losses from any high point for NHTC and GLAD.
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Drawdown Indicators
| NHTC | GLAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -74.87% | -25.13% |
Max Drawdown (1Y)Largest decline over 1 year | -47.27% | -39.22% | -8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -58.85% | -39.59% | -19.26% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -39.59% | -19.26% |
Max Drawdown (10Y)Largest decline over 10 years | -89.71% | -58.37% | -31.34% |
Current DrawdownCurrent decline from peak | -99.97% | -27.77% | -72.20% |
Average DrawdownAverage peak-to-trough decline | -95.82% | -18.70% | -77.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.40% | 25.08% | -1.68% |
Volatility
NHTC vs. GLAD - Volatility Comparison
Natural Health Trends Corp. (NHTC) has a higher volatility of 12.18% compared to Gladstone Capital Corporation (GLAD) at 6.62%. This indicates that NHTC'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
| NHTC | GLAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.18% | 6.62% | +5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 35.52% | 18.49% | +17.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.38% | 25.13% | +42.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.34% | 23.62% | +22.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.83% | 30.01% | +20.82% |
Dividends
NHTC vs. GLAD - Dividend Comparison
NHTC's dividend yield for the trailing twelve months is around 23.26%, more than GLAD's 10.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | 10.07% | 9.85% | 8.37% | 9.16% | 8.42% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% |
NHTC Natural Health Trends Corp. | 23.26% | 25.89% | 17.32% | 13.65% | 23.32% | 11.83% | 16.06% | 10.41% | 13.63% | 9.02% | 2.45% | 0.42% |
Financials
NHTC vs. GLAD - Financials Comparison
This section allows you to compare key financial metrics between Natural Health Trends Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities
NHTC vs. GLAD - Profitability Comparison
NHTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natural Health Trends Corp. reported a gross profit of 6.90M and revenue of 9.21M. Therefore, the gross margin over that period was 75.0%.
GLAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NHTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natural Health Trends Corp. reported an operating income of -474.00K and revenue of 9.21M, resulting in an operating margin of -5.2%.
GLAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gladstone Capital Corporation reported an operating income of 0.00 and revenue of 21.49M, resulting in an operating margin of 0.0%.
NHTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natural Health Trends Corp. reported a net income of -154.00K and revenue of 9.21M, resulting in a net margin of -1.7%.
GLAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
NHTC and GLAD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NHTC has higher volatility (12.18%) compared to GLAD (6.62%). In terms of maximum drawdown, NHTC dropped -100.00% vs GLAD's -74.87%.
NHTC currently has the higher Sharpe Ratio (-0.58 vs -0.77), 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.
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