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AACT vs GAIN

Comparison between Ares Acquisition Corporation II - Class A (AACT, Company) and Gladstone Investment Corporation (GAIN, Company).

Both AACT and GAIN are from the Financial Services sector.

AACT vs GAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AACT
$588M
Winner
GAIN
$589M
Max Drawdown
Winner
AACT
23.05%
GAIN
85.09%
Sharpe Ratio
AACT
-0.65
Winner
GAIN
0.52
5Y Beta
Winner
AACT
0.02
GAIN
0.64
Industry
AACT
Shell Companies
GAIN
Asset Management
P/E Ratio
AACT
9.17
Winner
GAIN
3.17
Forward P/E
AACT
N/A
GAIN
15.80
PEG Ratio
Winner
AACT
-2.23
GAIN
0.02
Dividend Yield
AACT
N/A
GAIN
6.32%
5Y Dividends CAGR
AACT
N/A
GAIN
11.18%
Debt to Equity
AACT
N/A
GAIN
84.47%
Free Cash Flow Yield
Winner
AACT
5.60%
GAIN
-17.26%
P/S Ratio
AACT
1471.13
GAIN
N/A
P/B Ratio
AACT
-24.44
GAIN
N/A

AACT vs GAIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AACT
+0.00%
GAIN
-9.05%
3M
AACT
+0.00%
Winner
GAIN
+3.80%
6M
AACT
N/A
GAIN
+9.09%
1Y
AACT
-16.02%
Winner
GAIN
+12.42%
5Y(CAGR)
AACT
N/A
GAIN
+13.08%
10Y(CAGR)
AACT
N/A
GAIN
+18.65%
Max(CAGR)
AACT
-2.11%
Winner
GAIN
+9.79%

AACT vs GAIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearAACTGAIN
2026+0.00%+8.92%
2025-13.49%+17.32%
2024+5.27%+4.74%
2023+3.16%+30.53%
2022N/A-16.93%
2021N/A+81.78%
2020N/A-16.26%
2019N/A+51.95%
2018N/A-10.53%
2017N/A+42.28%
2016N/A+17.47%
2015N/A+18.90%
2014N/A-2.98%
2013N/A+23.65%
2012N/A+3.42%
2011N/A+0.17%
2010N/A+71.12%
2009N/A+1.76%
2008N/A-43.12%
2007N/A-32.61%
2006N/A+16.50%
2005N/A-8.51%

AACT vs GAIN Drawdown Comparison

The maximum drawdown for AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.

The current AACT drawdown is -17.76%. The current GAIN drawdown is -12.63%.

RankAACTGAIN
#1-23.05%
Jun 2, 2025 - Sep 23, 2025
-80.81%
Jan 12, 2007 - Jan 21, 2014
#2-0.66%
Feb 22, 2024 - Mar 13, 2024
-56.30%
Dec 17, 2019 - Apr 15, 2021
#3-0.58%
Sep 11, 2023 - Oct 17, 2023
-26.24%
Apr 19, 2022 - Nov 2, 2023
#4-0.47%
Apr 18, 2024 - May 22, 2024
-25.47%
Aug 20, 2018 - Feb 8, 2019
#5-0.45%
Mar 20, 2025 - Apr 16, 2025
-18.12%
Dec 29, 2015 - Jul 18, 2016
#6-0.38%
May 22, 2024 - Jun 5, 2024
-17.88%
Dec 18, 2017 - Apr 30, 2018
#7-0.37%
Oct 7, 2024 - Oct 17, 2024
-17.56%
Aug 30, 2016 - Feb 1, 2017
#8-0.34%
Nov 19, 2024 - Dec 2, 2024
-16.07%
Jul 20, 2015 - Dec 23, 2015
#9-0.32%
Oct 28, 2024 - Nov 14, 2024
-15.64%
Jul 21, 2005 - Dec 19, 2006
#10-0.29%
Jul 6, 2023 - Jul 25, 2023
-14.76%
Feb 14, 2025 - Apr 17, 2025
#11-0.29%
Oct 17, 2023 - Oct 23, 2023
-14.21%
Apr 3, 2014 - Feb 6, 2015
#12-0.29%
Dec 26, 2023 - Jan 5, 2024
-14.11%
Dec 31, 2021 - Apr 19, 2022
#13-0.29%
Jan 5, 2024 - Jan 26, 2024
-12.68%
Jan 8, 2024 - Sep 27, 2024
#14-0.27%
Feb 25, 2025 - Mar 4, 2025
-12.63%
May 5, 2026 - Jun 18, 2026
#15-0.27%
May 7, 2025 - May 29, 2025
-11.90%
Apr 16, 2019 - Sep 11, 2019

Correlation

Correlation between AACT and GAIN is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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