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GAIN vs CADL

Comparison between Gladstone Investment Corporation (GAIN, Company) and Candel Therapeutics Inc (CADL, Company).

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

5-Year PerformanceGAIN has outperformed CADL, delivering a return of +12.7% compared to +4.2%

GAIN vs CADL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIN
$612M
CADL
$612M
Max Drawdown
Winner
GAIN
85.09%
CADL
94.33%
Sharpe Ratio
GAIN
0.74
Winner
CADL
0.76
5Y Beta
Winner
GAIN
0.64
CADL
1.85
Industry
GAIN
Asset Management
CADL
Biotechnology
P/E Ratio
GAIN
3.30
Winner
CADL
-8.78
Forward P/E
Winner
GAIN
16.03
CADL
43.48
PEG Ratio
GAIN
0.02
CADL
N/A
Dividend Yield
GAIN
6.24%
CADL
N/A
5Y Dividends CAGR
GAIN
11.18%
CADL
N/A
Debt to Equity
GAIN
84.47%
Winner
CADL
0.00%
Free Cash Flow Yield
GAIN
-16.59%
Winner
CADL
-8.01%
P/S Ratio
Winner
GAIN
3.35
CADL
436.42
P/B Ratio
Winner
GAIN
0.92
CADL
4.43

GAIN vs CADL - Historical Returns

Returns include dividend reinvestment.

1M
GAIN
-8.71%
Winner
CADL
-1.83%
3M
GAIN
+11.10%
Winner
CADL
+71.89%
6M
GAIN
+13.77%
Winner
CADL
+34.80%
1Y
GAIN
+15.60%
Winner
CADL
+59.70%
5Y(CAGR)
Winner
GAIN
+12.68%
CADL
+4.21%
10Y(CAGR)
GAIN
+19.25%
CADL
N/A
Max(CAGR)
Winner
GAIN
+10.00%
CADL
+4.21%

GAIN vs CADL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINCADL
2026+13.27%+57.35%
2025+17.32%-37.15%
2024+4.74%+498.62%
2023+30.53%-16.95%
2022-16.93%-77.62%
2021+81.78%+11.71%
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 CADL Drawdown Comparison

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

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current GAIN drawdown is -9.14%. The current CADL drawdown is -38.86%.

RankGAINCADL
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-94.33%
Oct 26, 2021 - May 15, 2024
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-72.86%
May 15, 2024 - Nov 15, 2024
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-36.31%
Sep 8, 2021 - Oct 26, 2021
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
-31.95%
Aug 11, 2021 - Sep 7, 2021
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
-1.57%
Jul 27, 2021 - Jul 29, 2021
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
-1.19%
Jul 30, 2021 - Aug 10, 2021
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
N/A
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
N/A
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
N/A
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
N/A
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
N/A
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
N/A
#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 CADL is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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