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GAIN vs AACT

Comparison between Gladstone Investment Corporation (GAIN, Company) and Ares Acquisition Corporation II - Class A (AACT, Company).

Both GAIN and AACT are from the Financial Services sector.

GAIN vs AACT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIN
$589M
AACT
$588M
Max Drawdown
GAIN
85.09%
Winner
AACT
23.05%
Sharpe Ratio
Winner
GAIN
0.52
AACT
-0.65
5Y Beta
GAIN
0.64
Winner
AACT
0.02
Industry
GAIN
Asset Management
AACT
Shell Companies
P/E Ratio
Winner
GAIN
3.17
AACT
9.17
Forward P/E
GAIN
15.80
AACT
N/A
PEG Ratio
GAIN
0.02
Winner
AACT
-2.23
Dividend Yield
GAIN
6.32%
AACT
N/A
5Y Dividends CAGR
GAIN
11.18%
AACT
N/A
Debt to Equity
GAIN
84.47%
AACT
N/A
Free Cash Flow Yield
GAIN
-17.26%
Winner
AACT
5.60%
P/S Ratio
GAIN
N/A
AACT
1471.13
P/B Ratio
GAIN
N/A
AACT
-24.44

GAIN vs AACT - Historical Returns

Returns include dividend reinvestment.

1M
GAIN
-9.05%
Winner
AACT
+0.00%
3M
Winner
GAIN
+3.80%
AACT
+0.00%
6M
GAIN
+9.09%
AACT
N/A
1Y
Winner
GAIN
+12.42%
AACT
-16.02%
5Y(CAGR)
GAIN
+13.08%
AACT
N/A
10Y(CAGR)
GAIN
+18.65%
AACT
N/A
Max(CAGR)
Winner
GAIN
+9.79%
AACT
-2.11%

GAIN vs AACT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINAACT
2026+8.92%+0.00%
2025+17.32%-13.49%
2024+4.74%+5.27%
2023+30.53%+3.16%
2022-16.93%N/A
2021+81.78%N/A
2020-16.26%N/A
2019+51.95%N/A
2018-10.53%N/A
2017+42.28%N/A
2016+17.47%N/A
2015+18.90%N/A
2014-2.98%N/A
2013+23.65%N/A
2012+3.42%N/A
2011+0.17%N/A
2010+71.12%N/A
2009+1.76%N/A
2008-43.12%N/A
2007-32.61%N/A
2006+16.50%N/A
2005-8.51%N/A

GAIN vs AACT Drawdown Comparison

The maximum drawdown for GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.

The maximum drawdown for AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The current GAIN drawdown is -12.63%. The current AACT drawdown is -17.76%.

RankGAINAACT
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-23.05%
Jun 2, 2025 - Sep 23, 2025
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-0.66%
Feb 22, 2024 - Mar 13, 2024
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-0.58%
Sep 11, 2023 - Oct 17, 2023
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
-0.47%
Apr 18, 2024 - May 22, 2024
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
-0.45%
Mar 20, 2025 - Apr 16, 2025
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
-0.38%
May 22, 2024 - Jun 5, 2024
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
-0.37%
Oct 7, 2024 - Oct 17, 2024
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
-0.34%
Nov 19, 2024 - Dec 2, 2024
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
-0.32%
Oct 28, 2024 - Nov 14, 2024
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
-0.29%
Jul 6, 2023 - Jul 25, 2023
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
-0.29%
Oct 17, 2023 - Oct 23, 2023
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
-0.29%
Dec 26, 2023 - Jan 5, 2024
#13-12.68%
Jan 8, 2024 - Sep 27, 2024
-0.29%
Jan 5, 2024 - Jan 26, 2024
#14-12.63%
May 5, 2026 - Jun 18, 2026
-0.27%
Feb 25, 2025 - Mar 4, 2025
#15-11.90%
Apr 16, 2019 - Sep 11, 2019
-0.27%
May 7, 2025 - May 29, 2025

Correlation

Correlation between GAIN and AACT is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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