ABR vs GAINN

Comparison between Arbor Realty Trust Inc (ABR, Company) and Gladstone Investment Corporation (GAINN, Company).

5-Year PerformanceGAINN has outperformed ABR, delivering a return of +4.3% compared to -13.2%

ABR vs GAINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABR(COMPANY)	GAINN(COMPANY)
Market Cap	$1B	$1B
Max Drawdown	98.30%	14.58%
Sharpe Ratio	-1.27	0.20
5Y Beta	0.83	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	8.06	5.40
Forward P/E	11.74	N/A
PEG Ratio	1.65	0.03
Dividend Yield	20.70%	4.49%
5Y Dividends CAGR	-7.73%	43.58%
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	396.81%	84.47%
Free Cash Flow Yield	21.35%	-10.15%
P/S Ratio	2.09	N/A
P/B Ratio	0.46	N/A

Market Cap

ABR

$1B

Winner

GAINN

$1B

Max Drawdown

ABR

98.30%

Winner

GAINN

14.58%

Sharpe Ratio

ABR

-1.27

Winner

GAINN

0.20

5Y Beta

ABR

0.83

GAINN

N/A

Industry

ABR

Reit - Mortgage

GAINN

N/A

P/E Ratio

ABR

8.06

Winner

GAINN

5.40

Forward P/E

ABR

11.74

GAINN

N/A

PEG Ratio

ABR

1.65

Winner

GAINN

0.03

Dividend Yield

Winner

ABR

20.70%

GAINN

4.49%

5Y Dividends CAGR

ABR

-7.73%

Winner

GAINN

43.58%

5Y EPS CAGR

ABR

-25.74%

GAINN

N/A

Debt to Equity

ABR

396.81%

Winner

GAINN

84.47%

Free Cash Flow Yield

Winner

ABR

21.35%

GAINN

-10.15%

P/S Ratio

ABR

2.09

GAINN

N/A

P/B Ratio

ABR

0.46

GAINN

N/A

ABR vs GAINN - Historical Returns

Returns include dividend reinvestment.

Period	ABR	GAINN
1 month	-8.16%	+0.89%
3 months	-30.94%	+1.53%
6 months	-34.13%	+1.39%
1 year	-43.58%	+5.02%
5 years(CAGR)	-13.16%	+4.28%
10 years(CAGR)	+7.93%	N/A
Max(CAGR)	+2.28%	+4.57%

ABR

-8.16%

Winner

GAINN

+0.89%

ABR

-30.94%

Winner

GAINN

+1.53%

ABR

-34.13%

Winner

GAINN

+1.39%

ABR

-43.58%

Winner

GAINN

+5.02%

5Y(CAGR)

ABR

-13.16%

Winner

GAINN

+4.28%

10Y(CAGR)

ABR

+7.93%

GAINN

N/A

Max(CAGR)

ABR

+2.28%

Winner

GAINN

+4.57%

ABR vs GAINN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ABR	GAINN
2026	-30.56%	+1.34%
2025	-36.40%	+7.27%
2024	+4.33%	+9.25%
2023	+26.71%	+8.56%
2022	-21.84%	-6.37%
2021	+43.05%	+4.53%
2020	+11.76%	N/A
2019	+53.60%	N/A
2018	+29.99%	N/A
2017	+23.93%	N/A
2016	+12.36%	N/A
2015	+14.08%	N/A
2014	+8.37%	N/A
2013	+18.03%	N/A
2012	+78.72%	N/A
2011	-39.52%	N/A
2010	+202.54%	N/A
2009	-37.22%	N/A
2008	-78.15%	N/A
2007	-40.06%	N/A
2006	+25.56%	N/A
2005	+15.84%	N/A
2004	+24.28%	N/A

ABR vs GAINN Drawdown Comparison

The maximum drawdown for ABR was -97.76%, occurring on Feb 27, 2009. Recovery took 3200 trading sessions.

The maximum drawdown for GAINN was -10.15%, occurring on Nov 4, 2022. Recovery took 523 trading sessions.

The current ABR drawdown is -59.01%. The current GAINN drawdown is -0.16%.

Rank	ABR	GAINN
#1	-97.76% Feb 16, 2007 - Nov 1, 2019	-10.15% Nov 1, 2021 - Nov 30, 2023
#2	-72.73% Feb 5, 2020 - Nov 10, 2020	-2.86% Jan 30, 2024 - Mar 20, 2024
#3	-59.01% Sep 27, 2024 - Jun 11, 2026	-2.49% Sep 18, 2024 - Feb 11, 2025
#4	-42.44% Nov 1, 2021 - Jul 28, 2023	-2.23% Apr 29, 2021 - Jul 15, 2021
#5	-27.74% Jul 28, 2023 - Sep 19, 2024	-1.99% Oct 14, 2021 - Nov 1, 2021
#6	-16.72% Aug 3, 2005 - Oct 25, 2006	-1.96% Sep 16, 2021 - Sep 22, 2021
#7	-11.01% Jun 14, 2021 - Oct 8, 2021	-1.84% Jul 29, 2021 - Sep 2, 2021
#8	-10.26% Mar 3, 2005 - May 9, 2005	-1.75% Nov 30, 2023 - Dec 20, 2023
#9	-9.96% Jun 18, 2004 - Aug 31, 2004	-1.72% Apr 30, 2025 - Jul 1, 2025
#10	-9.08% Oct 1, 2004 - Nov 22, 2004	-1.66% Sep 22, 2021 - Oct 13, 2021
#11	-8.93% Mar 15, 2021 - Apr 23, 2021	-1.65% Mar 26, 2021 - Apr 19, 2021
#12	-8.88% Apr 7, 2004 - Jun 17, 2004	-1.61% Dec 27, 2023 - Jan 17, 2024
#13	-8.77% Nov 10, 2020 - Dec 8, 2020	-1.60% Feb 26, 2025 - Mar 12, 2025
#14	-8.38% Apr 29, 2021 - May 20, 2021	-1.60% Jul 17, 2024 - Aug 23, 2024
#15	-7.73% Nov 7, 2019 - Feb 5, 2020	-1.46% Aug 27, 2025 - Sep 11, 2025

Correlation

Correlation between ABR and GAINN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2004 - 2026)

ABR vs GAINN dividend yield comparison.

Year	ABR	GAINN
2026	9.11%	1.25%
2025	17.14%	4.97%
2024	12.42%	5.03%
2023	11.07%	5.21%
2022	11.68%	5.43%
2021	7.53%	3.20%
2020	8.67%	0.00%
2019	7.94%	0.00%
2018	11.22%	0.00%
2017	8.33%	0.00%
2016	8.31%	0.00%
2015	8.11%	0.00%
2014	7.68%	0.00%
2013	7.51%	0.00%
2012	4.76%	0.00%
2008	71.19%	0.00%
2007	15.27%	0.00%
2006	8.54%	0.00%
2005	8.64%	0.00%
2004	3.18%	0.00%