SNEX vs. GAIN
Compare and contrast key facts about StoneX Group Inc. (SNEX) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNEX or GAIN.
Correlation
The correlation between SNEX and GAIN is 0.46, 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
SNEX vs. GAIN - Performance Comparison
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Key characteristics
SNEX:
2.03
GAIN:
0.42
SNEX:
2.76
GAIN:
0.67
SNEX:
1.36
GAIN:
1.09
SNEX:
4.11
GAIN:
0.55
SNEX:
12.94
GAIN:
1.78
SNEX:
5.63%
GAIN:
4.57%
SNEX:
33.77%
GAIN:
23.74%
SNEX:
-97.68%
GAIN:
-80.88%
SNEX:
-5.86%
GAIN:
-1.72%
Fundamentals
SNEX:
$4.27B
GAIN:
$506.51M
SNEX:
$5.58
GAIN:
$1.91
SNEX:
15.88
GAIN:
7.20
SNEX:
0.04
GAIN:
5.68
SNEX:
2.30
GAIN:
1.04
SNEX:
$123.03B
GAIN:
$78.86M
SNEX:
$2.22B
GAIN:
$78.15M
SNEX:
$1.35B
GAIN:
$64.91M
Returns By Period
In the year-to-date period, SNEX achieves a 35.70% return, which is significantly higher than GAIN's 6.25% return. Over the past 10 years, SNEX has outperformed GAIN with an annualized return of 18.98%, while GAIN has yielded a comparatively lower 17.30% annualized return.
SNEX
35.70%
17.31%
36.62%
72.72%
39.00%
18.98%
GAIN
6.25%
4.39%
6.41%
8.87%
16.79%
17.30%
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Risk-Adjusted Performance
SNEX vs. GAIN — Risk-Adjusted Performance Rank
SNEX
GAIN
SNEX vs. GAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneX Group Inc. (SNEX) 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.
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Dividends
SNEX vs. GAIN - Dividend Comparison
SNEX has not paid dividends to shareholders, while GAIN's dividend yield for the trailing twelve months is around 12.07%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SNEX StoneX Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SNEX vs. GAIN - Drawdown Comparison
The maximum SNEX drawdown since its inception was -97.68%, which is greater than GAIN's maximum drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for SNEX and GAIN. For additional features, visit the drawdowns tool.
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Volatility
SNEX vs. GAIN - Volatility Comparison
StoneX Group Inc. (SNEX) has a higher volatility of 12.00% compared to Gladstone Investment Corporation (GAIN) at 7.57%. This indicates that SNEX's price experiences larger fluctuations and is considered to be riskier than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SNEX vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between StoneX Group Inc. 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