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GAIN vs EVH

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

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

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

GAIN vs EVH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GAIN vs EVH - Historical Returns

Returns include dividend reinvestment.

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

GAIN vs EVH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINEVH
2026+29.48%+50.39%
2025+17.32%-65.19%
2024+4.74%-66.20%
2023+30.53%+22.42%
2022-16.93%+0.43%
2021+81.78%+70.38%
2020-16.26%+69.99%
2019+51.95%-54.06%
2018-10.53%+55.86%
2017+42.28%-17.45%
2016+17.47%+25.21%
2015+18.90%-35.79%
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 EVH Drawdown Comparison

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

The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GAIN drawdown is -1.78%. The current EVH drawdown is -85.28%.

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

Correlation

Correlation between GAIN and EVH 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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