BHFAL vs GAINN

Comparison between Brighthouse Financial Inc (BHFAL, Company) and Gladstone Investment Corporation (GAINN, Company).

5-Year PerformanceGAINN has outperformed BHFAL, delivering a return of +4.3% compared to -3.7%

BHFAL vs GAINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAL(COMPANY)	GAINN(COMPANY)
Market Cap	$1.01B	$1B
Max Drawdown	45.02%	14.58%
Sharpe Ratio	-1.22	0.20
5Y Beta	0.25	N/A
Industry	Other	N/A
P/E Ratio	1.05	5.40
PEG Ratio	N/A	0.03
Dividend Yield	7.73%	4.49%
5Y Dividends CAGR	0.00%	43.58%
Debt to Equity	49.58%	84.47%
Free Cash Flow Yield	14.31%	-10.15%

Market Cap

Winner

BHFAL

$1.01B

GAINN

$1B

Max Drawdown

BHFAL

45.02%

Winner

GAINN

14.58%

Sharpe Ratio

BHFAL

-1.22

Winner

GAINN

0.20

5Y Beta

BHFAL

0.25

GAINN

N/A

Industry

BHFAL

Other

GAINN

N/A

P/E Ratio

Winner

BHFAL

1.05

GAINN

5.40

PEG Ratio

BHFAL

N/A

GAINN

0.03

Dividend Yield

Winner

BHFAL

7.73%

GAINN

4.49%

5Y Dividends CAGR

BHFAL

0.00%

Winner

GAINN

43.58%

Debt to Equity

Winner

BHFAL

49.58%

GAINN

84.47%

Free Cash Flow Yield

Winner

BHFAL

14.31%

GAINN

-10.15%

BHFAL vs GAINN - Historical Returns

Returns include dividend reinvestment.

Period	BHFAL	GAINN
1 month	-3.28%	+0.89%
3 months	-2.82%	+1.53%
6 months	+0.53%	+1.39%
1 year	-13.97%	+5.02%
5 years(CAGR)	-3.70%	+4.28%
Max(CAGR)	+0.86%	+4.57%

BHFAL

-3.28%

Winner

GAINN

+0.89%

BHFAL

-2.82%

Winner

GAINN

+1.53%

BHFAL

+0.53%

Winner

GAINN

+1.39%

BHFAL

-13.97%

Winner

GAINN

+5.02%

5Y(CAGR)

BHFAL

-3.70%

Winner

GAINN

+4.28%

Max(CAGR)

BHFAL

+0.86%

Winner

GAINN

+4.57%

BHFAL vs GAINN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BHFAL	GAINN
2026	-1.84%	+1.34%
2025	-24.15%	+7.27%
2024	+15.61%	+9.25%
2023	-6.71%	+8.56%
2022	-0.05%	-6.37%
2021	+1.83%	+4.53%
2020	+9.57%	N/A
2019	+26.63%	N/A
2018	-13.70%	N/A

BHFAL vs GAINN Drawdown Comparison

The maximum drawdown for BHFAL was -38.35%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.

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

The current BHFAL drawdown is -27.46%. The current GAINN drawdown is -0.16%.

Rank	BHFAL	GAINN
#1	-38.35% Jan 13, 2020 - Aug 10, 2020	-10.15% Nov 1, 2021 - Nov 30, 2023
#2	-29.00% Sep 30, 2024 - Jun 8, 2026	-2.86% Jan 30, 2024 - Mar 20, 2024
#3	-21.43% Jul 7, 2021 - Aug 28, 2024	-2.49% Sep 18, 2024 - Feb 11, 2025
#4	-18.02% Sep 28, 2018 - Jan 28, 2019	-2.23% Apr 29, 2021 - Jul 15, 2021
#5	-8.01% Dec 31, 2020 - Jun 9, 2021	-1.99% Oct 14, 2021 - Nov 1, 2021
#6	-5.73% Sep 30, 2019 - Dec 24, 2019	-1.96% Sep 16, 2021 - Sep 22, 2021
#7	-4.56% Oct 8, 2020 - Dec 14, 2020	-1.84% Jul 29, 2021 - Sep 2, 2021
#8	-4.47% Aug 30, 2019 - Sep 27, 2019	-1.75% Nov 30, 2023 - Dec 20, 2023
#9	-3.55% Aug 28, 2020 - Oct 6, 2020	-1.72% Apr 30, 2025 - Jul 1, 2025
#10	-3.24% Jun 17, 2019 - Jul 17, 2019	-1.66% Sep 22, 2021 - Oct 13, 2021
#11	-2.71% Mar 5, 2019 - Mar 28, 2019	-1.65% Mar 26, 2021 - Apr 19, 2021
#12	-2.44% Jan 31, 2019 - Feb 26, 2019	-1.61% Dec 27, 2023 - Jan 17, 2024
#13	-2.34% Jul 31, 2019 - Aug 29, 2019	-1.60% Feb 26, 2025 - Mar 12, 2025
#14	-1.82% Aug 13, 2020 - Aug 26, 2020	-1.60% Jul 17, 2024 - Aug 23, 2024
#15	-1.35% Apr 29, 2019 - May 28, 2019	-1.46% Aug 27, 2025 - Sep 11, 2025

Correlation

Correlation between BHFAL and GAINN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101