StockComparison Logo
vs

ERII vs GLAD

Comparison between Energy Recovery Inc (ERII, Company) and Gladstone Capital Corp (GLAD, Company).

ERII is from the Industrials sector, while GLAD is from the Financial Services sector.

5-Year PerformanceGLAD has outperformed ERII, delivering a return of +5.6% compared to -16.2%

ERII vs GLAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERII
$449M
Winner
GLAD
$450M
Max Drawdown
ERII
83.98%
Winner
GLAD
83.50%
Sharpe Ratio
Winner
ERII
-0.55
GLAD
-1.16
5Y Beta
ERII
1.01
Winner
GLAD
0.68
Industry
ERII
Pollution & Treatment Controls
GLAD
Asset Management
P/E Ratio
Winner
ERII
-28.36
GLAD
10.61
Forward P/E
ERII
123.46
Winner
GLAD
10.76
PEG Ratio
ERII
3.33
Winner
GLAD
2.31
Dividend Yield
ERII
N/A
GLAD
9.49%
5Y Dividends CAGR
ERII
N/A
GLAD
4.51%
Debt to Equity
ERII
0.00%
GLAD
0.00%
Free Cash Flow Yield
Winner
ERII
6.05%
GLAD
-20.76%
P/S Ratio
Winner
ERII
3.25
GLAD
4.69
P/B Ratio
ERII
2.42
Winner
GLAD
0.93

ERII vs GLAD - Historical Returns

Returns include dividend reinvestment.

1M
ERII
-3.15%
Winner
GLAD
+6.64%
3M
ERII
-16.88%
Winner
GLAD
+6.75%
6M
ERII
-40.20%
Winner
GLAD
-2.73%
1Y
ERII
-36.38%
Winner
GLAD
-24.88%
5Y(CAGR)
ERII
-16.15%
Winner
GLAD
+5.64%
10Y(CAGR)
ERII
-1.66%
Winner
GLAD
+11.75%
Max(CAGR)
ERII
-0.73%
Winner
GLAD
+6.79%

ERII vs GLAD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearERIIGLAD
2026-37.17%-0.99%
2025-9.40%-22.85%
2024-22.14%+45.95%
2023-8.63%+21.14%
2022-4.70%-9.82%
2021+56.29%+42.95%
2020+40.04%-1.79%
2019+42.50%+47.02%
2018-24.64%-13.58%
2017-18.76%+4.58%
2016+50.00%+42.56%
2015+35.70%-3.62%
2014-1.86%-4.52%
2013+62.28%+25.70%
2012+29.28%+14.08%
2011-37.83%-27.91%
2010-49.17%+56.03%
2009-13.46%+3.25%
2008-22.89%-51.17%
2007N/A-23.97%
2006N/A+17.90%
2005N/A-4.72%
2004N/A+13.45%
2003N/A+42.05%
2002N/A-2.47%

ERII vs GLAD Drawdown Comparison

The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The maximum drawdown for GLAD was -74.88%, occurring on Mar 3, 2009. Recovery took 2515 trading sessions.

The current ERII drawdown is -71.84%. The current GLAD drawdown is -26.93%.

RankERIIGLAD
#1-83.98%
Jul 21, 2008 - Apr 20, 2016
-74.88%
Dec 21, 2006 - Dec 19, 2016
#2-74.13%
Jul 18, 2023 - Jun 10, 2026
-58.49%
Feb 13, 2020 - Feb 3, 2021
#3-62.20%
Sep 27, 2016 - Feb 24, 2021
-39.55%
Jan 28, 2025 - Mar 27, 2026
#4-37.96%
Apr 21, 2016 - Aug 8, 2016
-31.64%
Apr 20, 2022 - Jan 4, 2024
#5-30.11%
Nov 1, 2022 - Jun 6, 2023
-28.42%
Sep 4, 2018 - Feb 22, 2019
#6-29.03%
Nov 19, 2021 - Sep 7, 2022
-20.36%
Jul 28, 2005 - Oct 26, 2006
#7-23.34%
Apr 26, 2021 - Jun 29, 2021
-16.89%
Aug 12, 2002 - Apr 7, 2003
#8-21.18%
Sep 9, 2022 - Nov 1, 2022
-16.76%
Jan 26, 2004 - Aug 13, 2004
#9-18.39%
Jun 30, 2021 - Sep 3, 2021
-15.41%
Nov 15, 2004 - Jul 12, 2005
#10-18.15%
Sep 3, 2021 - Nov 18, 2021
-15.16%
Nov 17, 2021 - Mar 22, 2022
#11-11.06%
Mar 1, 2021 - Mar 11, 2021
-13.78%
Dec 8, 2017 - Jul 30, 2018
#12-8.91%
Mar 15, 2021 - Apr 21, 2021
-11.93%
Jan 12, 2024 - May 1, 2024
#13-8.63%
Sep 8, 2016 - Sep 15, 2016
-11.46%
Feb 7, 2017 - Apr 26, 2017
#14-7.01%
Aug 11, 2016 - Sep 7, 2016
-10.62%
Jul 12, 2024 - Sep 27, 2024
#15-6.64%
Sep 21, 2016 - Sep 27, 2016
-8.86%
Jun 30, 2003 - Jul 25, 2003

Correlation

Correlation between ERII and GLAD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Select Stocks to Compare