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EVH vs GAIN

Comparison between Evolent Health Inc - Class A (EVH, Company) and Gladstone Investment Corporation (GAIN, Company).

EVH is from the Healthcare sector, while GAIN is from the Financial Services sector.

5-Year PerformanceGAIN has outperformed EVH, delivering a return of +16.0% compared to -23.1%

EVH vs GAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EVH
$657M
Winner
GAIN
$660M
Max Drawdown
EVH
94.54%
Winner
GAIN
85.09%
Sharpe Ratio
EVH
-0.33
Winner
GAIN
1.29
5Y Beta
EVH
0.67
Winner
GAIN
0.63
Industry
EVH
Health Information Services
GAIN
Asset Management
P/E Ratio
Winner
EVH
-5.09
GAIN
3.56
Forward P/E
EVH
37.04
Winner
GAIN
17.24
PEG Ratio
Winner
EVH
-0.05
GAIN
0.02
Dividend Yield
EVH
N/A
GAIN
5.80%
5Y Dividends CAGR
EVH
N/A
GAIN
16.09%
5Y EPS CAGR
EVH
12.23%
GAIN
N/A
Debt to Equity
EVH
245.59%
Winner
GAIN
84.47%
Free Cash Flow Yield
Winner
EVH
5.07%
GAIN
-15.40%
P/S Ratio
Winner
EVH
0.37
GAIN
6.77
P/B Ratio
EVH
1.68
Winner
GAIN
0.99

EVH vs GAIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVH
+30.58%
GAIN
+19.04%
3M
Winner
EVH
+85.71%
GAIN
+11.24%
6M
Winner
EVH
+53.95%
GAIN
+29.30%
1Y
EVH
-40.06%
Winner
GAIN
+33.17%
5Y(CAGR)
EVH
-23.12%
Winner
GAIN
+16.05%
10Y(CAGR)
EVH
-12.80%
Winner
GAIN
+20.06%
Max(CAGR)
EVH
-9.99%
Winner
GAIN
+10.65%

EVH vs GAIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEVHGAIN
2026+50.39%+29.48%
2025-65.19%+17.32%
2024-66.20%+4.74%
2023+22.42%+30.53%
2022+0.43%-16.93%
2021+70.38%+81.78%
2020+69.99%-16.26%
2019-54.06%+51.95%
2018+55.86%-10.53%
2017-17.45%+42.28%
2016+25.21%+17.47%
2015-35.79%+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%

EVH vs GAIN Drawdown Comparison

The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. 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 EVH drawdown is -85.28%. The current GAIN drawdown is -1.78%.

RankEVHGAIN
#1-94.54%
Sep 12, 2022 - Mar 30, 2026
-80.81%
Jan 12, 2007 - Jan 21, 2014
#2-87.34%
Sep 25, 2018 - Sep 29, 2021
-56.30%
Dec 17, 2019 - Apr 15, 2021
#3-62.34%
Aug 5, 2015 - Jul 14, 2016
-26.24%
Apr 19, 2022 - Nov 2, 2023
#4-61.61%
Jun 8, 2017 - Sep 13, 2018
-25.47%
Aug 20, 2018 - Feb 8, 2019
#5-44.55%
Aug 11, 2016 - Jun 7, 2017
-18.12%
Dec 29, 2015 - Jul 18, 2016
#6-35.09%
Oct 8, 2021 - Jul 28, 2022
-17.88%
Dec 18, 2017 - Apr 30, 2018
#7-9.29%
Aug 3, 2022 - Aug 24, 2022
-17.56%
Aug 30, 2016 - Feb 1, 2017
#8-6.91%
Jul 17, 2015 - Jul 29, 2015
-16.07%
Jul 20, 2015 - Dec 23, 2015
#9-6.52%
Jul 2, 2015 - Jul 16, 2015
-15.64%
Jul 21, 2005 - Dec 19, 2006
#10-6.18%
Jul 27, 2016 - Aug 5, 2016
-14.76%
Feb 14, 2025 - Apr 17, 2025
#11-6.03%
Jun 8, 2015 - Jun 30, 2015
-14.21%
Apr 3, 2014 - Feb 6, 2015
#12-4.03%
Aug 25, 2022 - Sep 7, 2022
-14.11%
Dec 31, 2021 - Apr 19, 2022
#13-2.71%
Sep 14, 2018 - Sep 25, 2018
-12.75%
May 5, 2026 - Jul 15, 2026
#14-1.96%
Jul 14, 2016 - Jul 22, 2016
-12.68%
Jan 8, 2024 - Sep 27, 2024
#15-0.98%
Oct 4, 2021 - Oct 8, 2021
-11.90%
Apr 16, 2019 - Sep 11, 2019

Correlation

Correlation between EVH and GAIN is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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