SLRC vs. GAIN
Compare and contrast key facts about SLR Investment Corp. (SLRC) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLRC or GAIN.
Correlation
The correlation between SLRC and GAIN is 0.45, 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.
Performance
SLRC vs. GAIN - Performance Comparison
Key characteristics
SLRC:
0.49
GAIN:
0.42
SLRC:
0.96
GAIN:
0.67
SLRC:
1.14
GAIN:
1.09
SLRC:
0.67
GAIN:
0.55
SLRC:
2.53
GAIN:
1.78
SLRC:
4.87%
GAIN:
4.57%
SLRC:
19.28%
GAIN:
23.74%
SLRC:
-63.06%
GAIN:
-80.88%
SLRC:
-9.13%
GAIN:
-1.72%
Fundamentals
SLRC:
$835.23M
GAIN:
$515.36M
SLRC:
$1.76
GAIN:
$1.91
SLRC:
8.70
GAIN:
7.32
SLRC:
2.65
GAIN:
5.46
SLRC:
3.61
GAIN:
5.69
SLRC:
0.86
GAIN:
1.05
SLRC:
$143.39M
GAIN:
$78.86M
SLRC:
$128.11M
GAIN:
$78.15M
SLRC:
$138.78M
GAIN:
$64.91M
Returns By Period
In the year-to-date period, SLRC achieves a 0.20% return, which is significantly lower than GAIN's 6.25% return. Over the past 10 years, SLRC has underperformed GAIN with an annualized return of 7.80%, while GAIN has yielded a comparatively higher 17.41% annualized return.
SLRC
0.20%
4.57%
2.66%
9.23%
11.61%
7.80%
GAIN
6.25%
5.91%
6.41%
9.88%
16.38%
17.41%
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Risk-Adjusted Performance
SLRC vs. GAIN — Risk-Adjusted Performance Rank
SLRC
GAIN
SLRC vs. GAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SLR Investment Corp. (SLRC) 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.
Dividends
SLRC vs. GAIN - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 10.38%, less than GAIN's 12.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | 10.38% | 10.15% | 10.93% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% |
GAIN Gladstone Investment Corporation | 12.07% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
Drawdowns
SLRC vs. GAIN - Drawdown Comparison
The maximum SLRC drawdown since its inception was -63.06%, smaller than the maximum GAIN drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for SLRC and GAIN. For additional features, visit the drawdowns tool.
Volatility
SLRC vs. GAIN - Volatility Comparison
SLR Investment Corp. (SLRC) and Gladstone Investment Corporation (GAIN) have volatilities of 7.64% and 7.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SLRC vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between SLR Investment Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities