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GAIN vs KLC

Comparison between Gladstone Investment Corporation (GAIN, Company) and KinderCare Learning Companies Inc (KLC, Company).

GAIN is from the Financial Services sector, while KLC is from the Consumer Defensive sector.

GAIN vs KLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAIN
$642M
Winner
KLC
$645M
Max Drawdown
Winner
GAIN
85.09%
KLC
93.74%
Sharpe Ratio
Winner
GAIN
0.94
KLC
-0.34
5Y Beta
Winner
GAIN
0.64
KLC
1.27
Industry
GAIN
Asset Management
KLC
Education & Training Services
P/E Ratio
GAIN
3.46
Winner
KLC
-1.52
Forward P/E
GAIN
17.15
Winner
KLC
5.01
PEG Ratio
GAIN
0.02
Winner
KLC
-0.00
Dividend Yield
GAIN
5.83%
KLC
N/A
5Y Dividends CAGR
GAIN
1.30%
KLC
N/A
Debt to Equity
Winner
GAIN
84.47%
KLC
196.69%
Free Cash Flow Yield
GAIN
-15.82%
Winner
KLC
5.62%
P/S Ratio
GAIN
3.59
Winner
KLC
0.24
P/B Ratio
Winner
GAIN
0.98
KLC
1.37

GAIN vs KLC - Historical Returns

Returns include dividend reinvestment.

1M
GAIN
+5.44%
Winner
KLC
+26.59%
3M
GAIN
-0.84%
Winner
KLC
+36.90%
6M
Winner
GAIN
+21.04%
KLC
+15.20%
1Y
Winner
GAIN
+24.04%
KLC
-44.88%
5Y(CAGR)
GAIN
+14.55%
KLC
N/A
10Y(CAGR)
GAIN
+18.91%
KLC
N/A
Max(CAGR)
Winner
GAIN
+10.27%
KLC
-58.35%

GAIN vs KLC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINKLC
2026+20.78%+29.33%
2025+17.32%-75.23%
2024+4.74%-31.88%
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 KLC Drawdown Comparison

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

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current GAIN drawdown is -3.20%. The current KLC drawdown is -81.71%.

RankGAINKLC
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-93.74%
Oct 30, 2024 - Mar 16, 2026
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-3.27%
Oct 23, 2024 - Oct 30, 2024
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-2.67%
Oct 14, 2024 - Oct 23, 2024
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
N/A
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
N/A
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
N/A
#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
#13-12.75%
May 5, 2026 - Jul 16, 2026
N/A
#14-12.68%
Jan 8, 2024 - Sep 27, 2024
N/A
#15-11.90%
Apr 16, 2019 - Sep 11, 2019
N/A

Correlation

Correlation between GAIN and KLC is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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