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.
Key characteristics
| SLRC | GAIN | |
|---|---|---|
| YTD Return | 10.69% | -4.72% |
| 1Y Return | 11.41% | 14.05% |
| 3Y Return (Ann) | 3.24% | 7.47% |
| 5Y Return (Ann) | 4.46% | 10.74% |
| 10Y Return (Ann) | 6.94% | 15.79% |
| Sharpe Ratio | 0.90 | 0.80 |
| Daily Std Dev | 13.75% | 18.99% |
| Max Drawdown | -63.06% | -80.87% |
| Current Drawdown | -2.98% | -9.88% |
Fundamentals
| SLRC | GAIN | |
|---|---|---|
| Market Cap | $839.60M | $472.55M |
| EPS | $1.87 | $2.03 |
| PE Ratio | 8.23 | 6.34 |
| PEG Ratio | 2.65 | 5.46 |
| Total Revenue (TTM) | $208.40M | $118.29M |
| Gross Profit (TTM) | $147.48M | $79.80M |
| EBITDA (TTM) | $131.66M | $54.35M |
Correlation
The correlation between SLRC and GAIN is 0.44, 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
In the year-to-date period, SLRC achieves a 10.69% return, which is significantly higher than GAIN's -4.72% return. Over the past 10 years, SLRC has underperformed GAIN with an annualized return of 6.94%, while GAIN has yielded a comparatively higher 15.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 11.54%, less than GAIN's 15.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | 11.54% | 10.91% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% | 8.87% |
GAIN Gladstone Investment Corporation | 15.04% | 16.57% | 9.08% | 5.34% | 9.22% | 7.42% | 9.68% | 7.77% | 8.87% | 9.68% | 11.00% | 7.30% |
Drawdowns
SLRC vs. GAIN - Drawdown Comparison
The maximum SLRC drawdown since its inception was -63.06%, smaller than the maximum GAIN drawdown of -80.87%. 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
The current volatility for SLR Investment Corp. (SLRC) is 3.43%, while Gladstone Investment Corporation (GAIN) has a volatility of 4.86%. This indicates that SLRC 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.
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