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GAIN vs BBNX

Comparison between Gladstone Investment Corporation (GAIN, Company) and Beta Bionics Inc (BBNX, Company).

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

GAIN vs BBNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIN
$612M
BBNX
$611M
Max Drawdown
GAIN
85.09%
Winner
BBNX
72.30%
Sharpe Ratio
Winner
GAIN
0.74
BBNX
0.06
5Y Beta
Winner
GAIN
0.64
BBNX
1.74
Industry
GAIN
Asset Management
BBNX
Medical Devices
P/E Ratio
GAIN
3.30
Winner
BBNX
-9.11
Forward P/E
GAIN
16.03
BBNX
N/A
PEG Ratio
GAIN
0.02
BBNX
N/A
Dividend Yield
GAIN
6.24%
BBNX
N/A
5Y Dividends CAGR
GAIN
11.18%
BBNX
N/A
Debt to Equity
GAIN
84.47%
Winner
BBNX
0.00%
Free Cash Flow Yield
GAIN
-16.59%
Winner
BBNX
-10.00%
P/S Ratio
Winner
GAIN
3.35
BBNX
5.55
P/B Ratio
Winner
GAIN
0.92
BBNX
2.25

GAIN vs BBNX - Historical Returns

Returns include dividend reinvestment.

1M
GAIN
-8.71%
Winner
BBNX
+47.96%
3M
GAIN
+11.10%
Winner
BBNX
+43.72%
6M
Winner
GAIN
+13.77%
BBNX
-51.18%
1Y
Winner
GAIN
+15.60%
BBNX
-25.45%
5Y(CAGR)
GAIN
+12.68%
BBNX
N/A
10Y(CAGR)
GAIN
+19.25%
BBNX
N/A
Max(CAGR)
Winner
GAIN
+10.00%
BBNX
-30.00%

GAIN vs BBNX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINBBNX
2026+13.27%-50.32%
2025+17.32%+28.95%
2024+4.74%N/A
2023+30.53%N/A
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 BBNX Drawdown Comparison

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

The maximum drawdown for BBNX was -72.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GAIN drawdown is -9.14%. The current BBNX drawdown is -54.58%.

RankGAINBBNX
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-72.30%
Jan 8, 2026 - Apr 10, 2026
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-59.22%
Jan 31, 2025 - Sep 9, 2025
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-26.05%
Sep 12, 2025 - Oct 29, 2025
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
-10.16%
Nov 25, 2025 - Dec 22, 2025
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
-9.96%
Nov 4, 2025 - Nov 11, 2025
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
-8.95%
Nov 11, 2025 - Nov 21, 2025
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
-8.51%
Dec 30, 2025 - Jan 8, 2026
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
-1.89%
Dec 22, 2025 - Dec 26, 2025
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
-1.85%
Dec 26, 2025 - Dec 30, 2025
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
-0.52%
Sep 9, 2025 - Sep 11, 2025
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
-0.06%
Nov 21, 2025 - Nov 25, 2025
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
-0.04%
Oct 29, 2025 - Oct 31, 2025
#13-12.68%
Jan 8, 2024 - Sep 27, 2024
N/A
#14-11.90%
Apr 16, 2019 - Sep 11, 2019
N/A
#15-11.15%
Jan 23, 2014 - Mar 12, 2014
N/A

Correlation

Correlation between GAIN and BBNX is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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