GAIN vs MGRE
Comparison between Gladstone Investment Corporation (GAIN, Company) and Affiliated Managers Group Inc (MGRE, Company).
GAIN vs MGRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GAIN
$642M
Winner
MGRE
$643M
Max Drawdown
GAIN
85.09%
Winner
MGRE
15.41%
Sharpe Ratio
Winner
GAIN
0.94
MGRE
-0.31
5Y Beta
GAIN
0.64
Winner
MGRE
0.21
Industry
GAIN
Asset Management
MGRE
N/A
P/E Ratio
GAIN
3.46
Winner
MGRE
1.41
Forward P/E
GAIN
17.15
MGRE
N/A
PEG Ratio
GAIN
0.02
MGRE
N/A
Dividend Yield
Winner
GAIN
5.83%
MGRE
5.22%
5Y Dividends CAGR
GAIN
1.30%
MGRE
N/A
5Y EPS CAGR
GAIN
N/A
MGRE
129.36%
Debt to Equity
Winner
GAIN
84.47%
MGRE
94.46%
Free Cash Flow Yield
GAIN
-15.82%
MGRE
N/A
P/S Ratio
GAIN
3.59
MGRE
N/A
P/B Ratio
GAIN
0.98
MGRE
N/A
GAIN vs MGRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAIN
+5.44%
MGRE
-0.39%
3M
Winner
GAIN
-0.84%
MGRE
-2.87%
6M
Winner
GAIN
+21.04%
MGRE
-2.43%
1Y
Winner
GAIN
+24.04%
MGRE
+0.71%
5Y(CAGR)
GAIN
+14.55%
MGRE
N/A
10Y(CAGR)
GAIN
+18.91%
MGRE
N/A
Max(CAGR)
Winner
GAIN
+10.27%
MGRE
+1.94%
GAIN vs MGRE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GAIN | MGRE |
|---|---|---|
| 2026 | +20.78% | -2.63% |
| 2025 | +17.32% | +4.74% |
| 2024 | +4.74% | +1.37% |
| 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 MGRE Drawdown Comparison
The maximum drawdown for GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.
The maximum drawdown for MGRE was -10.34%, occurring on Apr 11, 2025. Recovery took 222 trading sessions.
The current GAIN drawdown is -3.20%. The current MGRE drawdown is -4.29%.
| Rank | GAIN | MGRE |
|---|---|---|
| #1 | -80.81% Jan 12, 2007 - Jan 21, 2014 | -10.34% Sep 23, 2024 - Aug 13, 2025 |
| #2 | -56.30% Dec 17, 2019 - Apr 15, 2021 | -7.87% Feb 19, 2026 - Mar 30, 2026 |
| #3 | -26.24% Apr 19, 2022 - Nov 2, 2023 | -4.68% Sep 17, 2025 - Feb 12, 2026 |
| #4 | -25.47% Aug 20, 2018 - Feb 8, 2019 | -3.72% Jul 12, 2024 - Sep 5, 2024 |
| #5 | -18.12% Dec 29, 2015 - Jul 18, 2016 | -1.51% Aug 19, 2025 - Sep 5, 2025 |
| #6 | -17.88% Dec 18, 2017 - Apr 30, 2018 | -1.40% May 6, 2024 - Jun 4, 2024 |
| #7 | -17.56% Aug 30, 2016 - Feb 1, 2017 | -1.37% Mar 27, 2024 - Apr 30, 2024 |
| #8 | -16.07% Jul 20, 2015 - Dec 23, 2015 | -1.11% Sep 5, 2025 - Sep 12, 2025 |
| #9 | -15.64% Jul 21, 2005 - Dec 19, 2006 | -0.85% Sep 13, 2024 - Sep 19, 2024 |
| #10 | -14.76% Feb 14, 2025 - Apr 17, 2025 | -0.77% Jun 12, 2024 - Jun 27, 2024 |
| #11 | -14.21% Apr 3, 2014 - Feb 6, 2015 | -0.59% Jun 27, 2024 - Jul 3, 2024 |
| #12 | -14.11% Dec 31, 2021 - Apr 19, 2022 | -0.52% Aug 13, 2025 - Aug 18, 2025 |
| #13 | -12.75% May 5, 2026 - Jul 16, 2026 | -0.27% Jul 8, 2024 - Jul 11, 2024 |
| #14 | -12.68% Jan 8, 2024 - Sep 27, 2024 | -0.27% Jun 4, 2024 - Jun 6, 2024 |
| #15 | -11.90% Apr 16, 2019 - Sep 11, 2019 | -0.16% Feb 12, 2026 - Feb 17, 2026 |
Correlation
Correlation between GAIN and MGRE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2005 - 2026)
GAIN vs MGRE dividend yield comparison.
| Year | GAIN | MGRE |
|---|---|---|
| 2026 | 3.45% | 3.69% |
| 2025 | 10.74% | 6.94% |
| 2024 | 12.53% | 5.33% |
| 2023 | 17.24% | 0.00% |
| 2022 | 9.88% | 0.00% |
| 2021 | 6.06% | 0.00% |
| 2020 | 9.22% | 0.00% |
| 2019 | 7.06% | 0.00% |
| 2018 | 9.24% | 0.00% |
| 2017 | 7.94% | 0.00% |
| 2016 | 8.87% | 0.00% |
| 2015 | 9.68% | 0.00% |
| 2014 | 11.71% | 0.00% |
| 2013 | 8.44% | 0.00% |
| 2012 | 9.05% | 0.00% |
| 2011 | 7.63% | 0.00% |
| 2010 | 6.27% | 0.00% |
| 2009 | 13.16% | 0.00% |
| 2008 | 19.55% | 0.00% |
| 2007 | 9.33% | 0.00% |
| 2006 | 5.49% | 0.00% |
| 2005 | 1.32% | 0.00% |
Select Stocks to Compare
Popular: GAIN vs SPYMGRE vs SPY
More Comparisons
Compare with similar stocks