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ECX vs GAINL

Comparison between ECARX Holdings Inc - Class A (ECX, Company) and Gladstone Investment Corporation (GAINL, Company).

ECX is from the Consumer Cyclical sector, while GAINL is from the Financial Services sector.

ECX vs GAINL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ECX
$357M
Winner
GAINL
$358M
Max Drawdown
ECX
92.34%
Winner
GAINL
5.28%
Sharpe Ratio
ECX
-0.20
Winner
GAINL
-0.12
5Y Beta
ECX
0.95
Winner
GAINL
0.04
Industry
ECX
Auto Parts
GAINL
Specialty Finance
P/E Ratio
ECX
-2.79
GAINL
N/A
Dividend Yield
ECX
N/A
GAINL
7.78%
Debt to Equity
ECX
-77.29%
GAINL
N/A
Free Cash Flow Yield
ECX
-20.91%
GAINL
N/A
P/S Ratio
ECX
0.50
GAINL
N/A

ECX vs GAINL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ECX
+3.02%
GAINL
+0.00%
3M
Winner
ECX
+9.09%
GAINL
+0.00%
6M
ECX
-38.18%
Winner
GAINL
+0.00%
1Y
ECX
-39.29%
Winner
GAINL
+2.84%
Max(CAGR)
ECX
-48.66%
Winner
GAINL
+6.99%

ECX vs GAINL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearECXGAINL
2026-37.80%+0.00%
2025-14.85%+5.25%
2024-24.10%+8.63%
2023-60.60%+7.11%
2022-24.27%N/A

ECX vs GAINL Drawdown Comparison

The maximum drawdown for ECX was -92.34%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for GAINL was -4.71%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current ECX drawdown is -90.51%. The current GAINL drawdown is -4.26%.

RankECXGAINL
#1-92.34%
Dec 21, 2022 - Apr 10, 2025
-4.71%
Nov 6, 2025 - Nov 17, 2025
#2N/A-2.65%
Mar 15, 2024 - Jul 1, 2024
#3N/A-2.47%
Apr 2, 2025 - May 6, 2025
#4N/A-2.24%
May 14, 2025 - Jul 15, 2025
#5N/A-2.19%
Sep 16, 2024 - Nov 15, 2024
#6N/A-1.84%
Sep 19, 2023 - Oct 12, 2023
#7N/A-1.83%
Jan 31, 2025 - Apr 1, 2025
#8N/A-1.76%
Nov 29, 2024 - Jan 8, 2025
#9N/A-1.23%
Aug 26, 2024 - Sep 9, 2024
#10N/A-1.12%
Aug 1, 2024 - Aug 23, 2024
#11N/A-1.04%
Nov 15, 2024 - Nov 29, 2024
#12N/A-1.02%
Oct 13, 2023 - Nov 3, 2023
#13N/A-1.01%
Aug 7, 2025 - Sep 12, 2025
#14N/A-0.99%
Nov 8, 2023 - Nov 30, 2023
#15N/A-0.98%
Jul 17, 2025 - Aug 7, 2025

Correlation

Correlation between ECX and GAINL is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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