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GAIN vs FET

Comparison between Gladstone Investment Corporation (GAIN, Company) and Forum Energy Technologies Inc (FET, Company).

GAIN is from the Financial Services sector, while FET is from the Energy sector.

5-Year PerformanceFET has outperformed GAIN, delivering a return of +22.2% compared to +15.6%

GAIN vs FET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAIN
$649M
Winner
FET
$650M
Max Drawdown
Winner
GAIN
85.09%
FET
99.56%
Sharpe Ratio
GAIN
1.11
Winner
FET
2.26
5Y Beta
Winner
GAIN
0.64
FET
1.23
Industry
GAIN
Asset Management
FET
Oil & Gas Equipment & Services
P/E Ratio
GAIN
3.50
Winner
FET
-89.96
Forward P/E
Winner
GAIN
16.98
FET
27.55
PEG Ratio
Winner
GAIN
0.02
FET
3.44
Dividend Yield
GAIN
5.89%
FET
N/A
5Y Dividends CAGR
GAIN
16.09%
FET
N/A
5Y EPS CAGR
GAIN
N/A
FET
-38.51%
Debt to Equity
GAIN
84.47%
Winner
FET
54.77%
Free Cash Flow Yield
GAIN
-15.65%
Winner
FET
9.01%
P/S Ratio
GAIN
3.55
Winner
FET
0.81
P/B Ratio
Winner
GAIN
0.97
FET
2.31

GAIN vs FET - Historical Returns

Returns include dividend reinvestment.

1M
GAIN
+13.75%
Winner
FET
+14.55%
3M
Winner
GAIN
+5.79%
FET
-5.17%
6M
GAIN
+25.95%
Winner
FET
+31.91%
1Y
GAIN
+26.71%
Winner
FET
+190.61%
5Y(CAGR)
GAIN
+15.61%
Winner
FET
+22.25%
10Y(CAGR)
Winner
GAIN
+19.53%
FET
-15.86%
Max(CAGR)
Winner
GAIN
+10.48%
FET
-13.21%

GAIN vs FET - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINFET
2026+25.41%+50.39%
2025+17.32%+128.65%
2024+4.74%-31.61%
2023+30.53%-20.82%
2022-16.93%+72.62%
2021+81.78%+25.88%
2020-16.26%-64.58%
2019+51.95%-62.16%
2018-10.53%-74.89%
2017+42.28%-31.35%
2016+17.47%+76.42%
2015+18.90%-40.53%
2014-2.98%-26.28%
2013+23.65%+9.70%
2012+3.42%+13.79%
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 FET Drawdown Comparison

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

The maximum drawdown for FET was -99.56%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current GAIN drawdown is -4.87%. The current FET drawdown is -92.17%.

RankGAINFET
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-99.56%
Jul 23, 2014 - Mar 23, 2020
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-22.45%
Jun 18, 2013 - Apr 25, 2014
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-17.82%
May 2, 2012 - Aug 28, 2012
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
-16.15%
Sep 24, 2012 - Jan 2, 2013
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
-11.25%
Mar 27, 2013 - May 16, 2013
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
-7.83%
Jan 10, 2013 - Feb 14, 2013
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
-6.89%
Apr 25, 2014 - May 12, 2014
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
-6.48%
Feb 22, 2013 - Mar 20, 2013
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
-4.50%
Jun 30, 2014 - Jul 22, 2014
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
-3.70%
Feb 19, 2013 - Feb 22, 2013
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
-3.60%
Apr 17, 2012 - Apr 27, 2012
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
-3.42%
May 28, 2013 - Jun 10, 2013
#13-12.75%
May 5, 2026 - Jul 15, 2026
-1.99%
Jun 10, 2013 - Jun 17, 2013
#14-12.68%
Jan 8, 2024 - Sep 27, 2024
-1.94%
Aug 31, 2012 - Sep 6, 2012
#15-11.90%
Apr 16, 2019 - Sep 11, 2019
-1.54%
Jun 9, 2014 - Jun 18, 2014

Correlation

Correlation between GAIN and FET is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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