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GAIN vs ATLCP

Comparison between Gladstone Investment Corporation (GAIN, Company) and Atlanticus Holdings Corp (ATLCP, Company).

Both GAIN and ATLCP are from the Financial Services sector.

5-Year PerformanceGAIN has outperformed ATLCP, delivering a return of +12.7% compared to +7.5%

GAIN vs ATLCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAIN
$612M
Winner
ATLCP
$613M
Max Drawdown
GAIN
85.09%
Winner
ATLCP
37.48%
Sharpe Ratio
GAIN
0.74
Winner
ATLCP
0.87
5Y Beta
GAIN
0.64
Winner
ATLCP
0.13
Industry
GAIN
Asset Management
ATLCP
Credit Services
P/E Ratio
GAIN
3.30
Winner
ATLCP
3.20
Forward P/E
GAIN
16.03
ATLCP
N/A
PEG Ratio
GAIN
0.02
ATLCP
N/A
Dividend Yield
GAIN
6.24%
ATLCP
N/A
5Y Dividends CAGR
GAIN
11.18%
ATLCP
N/A
Debt to Equity
GAIN
84.47%
ATLCP
N/A
Free Cash Flow Yield
GAIN
-16.59%
ATLCP
N/A
P/S Ratio
GAIN
3.35
ATLCP
N/A
P/B Ratio
GAIN
0.92
ATLCP
N/A

GAIN vs ATLCP - Historical Returns

Returns include dividend reinvestment.

1M
GAIN
-8.71%
Winner
ATLCP
-0.12%
3M
Winner
GAIN
+11.10%
ATLCP
-1.93%
6M
Winner
GAIN
+13.77%
ATLCP
+2.00%
1Y
Winner
GAIN
+15.60%
ATLCP
+14.07%
5Y(CAGR)
Winner
GAIN
+12.68%
ATLCP
+7.50%
10Y(CAGR)
GAIN
+19.25%
ATLCP
N/A
Max(CAGR)
Winner
GAIN
+10.00%
ATLCP
+7.50%

GAIN vs ATLCP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINATLCP
2026+13.27%+0.78%
2025+17.32%+13.94%
2024+4.74%+9.54%
2023+30.53%+40.70%
2022-16.93%-24.98%
2021+81.78%+6.18%
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 ATLCP Drawdown Comparison

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

The maximum drawdown for ATLCP was -30.60%, occurring on Mar 17, 2023. Recovery took 421 trading sessions.

The current GAIN drawdown is -9.14%. The current ATLCP drawdown is -3.69%.

RankGAINATLCP
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-30.60%
Apr 4, 2022 - Dec 6, 2023
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-12.64%
Mar 6, 2026 - Jun 2, 2026
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-10.85%
Mar 15, 2024 - Nov 13, 2024
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
-7.69%
Dec 15, 2023 - Mar 11, 2024
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
-6.84%
Dec 2, 2024 - Aug 26, 2025
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
-5.13%
Jan 25, 2022 - Apr 4, 2022
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
-4.63%
Sep 23, 2025 - Jan 13, 2026
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
-3.69%
Jun 5, 2026 - Jun 12, 2026
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
-2.64%
Jun 2, 2026 - Jun 5, 2026
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
-2.07%
Sep 2, 2021 - Dec 2, 2021
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
-1.54%
Feb 27, 2026 - Mar 6, 2026
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
-1.42%
Jun 14, 2021 - Jul 6, 2021
#13-12.68%
Jan 8, 2024 - Sep 27, 2024
-1.21%
Dec 8, 2023 - Dec 13, 2023
#14-11.90%
Apr 16, 2019 - Sep 11, 2019
-1.14%
Nov 13, 2024 - Nov 19, 2024
#15-11.15%
Jan 23, 2014 - Mar 12, 2014
-1.13%
Jan 21, 2026 - Feb 6, 2026

Correlation

Correlation between GAIN and ATLCP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2005 - 2026)

GAIN vs ATLCP dividend yield comparison.

YearGAINATLCP
20262.60%4.07%
202510.74%7.94%
202412.53%8.31%
202317.24%8.37%
20229.88%10.90%
20216.06%3.86%
20209.22%0.00%
20197.06%0.00%
20189.24%0.00%
20177.94%0.00%
20168.87%0.00%
20159.68%0.00%
201411.71%0.00%
20138.44%0.00%
20129.05%0.00%
20117.63%0.00%
20106.27%0.00%
200913.16%0.00%
200819.55%0.00%
20079.33%0.00%
20065.49%0.00%
20051.32%0.00%

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