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GAIN vs NHPBP

Comparison between Gladstone Investment Corporation (GAIN, Company) and National Healthcare Properties Inc (NHPBP, Company).

GAIN is from the Financial Services sector, while NHPBP is from the Real Estate sector.

5-Year PerformanceGAIN has outperformed NHPBP, delivering a return of +15.6% compared to +8.4%

GAIN vs NHPBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIN
$649M
NHPBP
$647M
Max Drawdown
GAIN
85.09%
Winner
NHPBP
53.68%
Sharpe Ratio
GAIN
1.24
Winner
NHPBP
2.21
5Y Beta
GAIN
0.63
Winner
NHPBP
0.36
Industry
GAIN
Asset Management
NHPBP
Reit - Healthcare Facilities
P/E Ratio
GAIN
3.50
Winner
NHPBP
-10.71
Forward P/E
GAIN
17.21
NHPBP
N/A
PEG Ratio
GAIN
0.02
NHPBP
N/A
Dividend Yield
GAIN
5.85%
NHPBP
N/A
5Y Dividends CAGR
GAIN
16.09%
NHPBP
N/A
5Y EPS CAGR
GAIN
N/A
NHPBP
44.50%
Debt to Equity
GAIN
84.47%
Winner
NHPBP
0.00%
Free Cash Flow Yield
GAIN
-15.65%
Winner
NHPBP
5.75%

GAIN vs NHPBP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAIN
+13.75%
NHPBP
+1.60%
3M
GAIN
+5.79%
Winner
NHPBP
+14.70%
6M
Winner
GAIN
+25.95%
NHPBP
+25.32%
1Y
GAIN
+26.71%
Winner
NHPBP
+55.05%
5Y(CAGR)
Winner
GAIN
+15.61%
NHPBP
+8.35%
10Y(CAGR)
GAIN
+19.53%
NHPBP
N/A
Max(CAGR)
Winner
GAIN
+10.48%
NHPBP
+8.35%

GAIN vs NHPBP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINNHPBP
2026+25.41%+32.29%
2025+17.32%+38.83%
2024+4.74%+1.64%
2023+30.53%-14.55%
2022-16.93%-15.19%
2021+81.78%+2.76%
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 NHPBP Drawdown Comparison

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

The maximum drawdown for NHPBP was -46.41%, occurring on Oct 25, 2023. Recovery took 749 trading sessions.

The current GAIN drawdown is -4.87%. The current NHPBP drawdown is -1.00%.

RankGAINNHPBP
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-46.41%
Aug 23, 2022 - Aug 19, 2025
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-16.61%
Apr 7, 2022 - Aug 23, 2022
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-4.98%
Aug 19, 2025 - Sep 22, 2025
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
-4.90%
Sep 29, 2025 - Dec 1, 2025
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
-4.87%
Apr 20, 2026 - May 18, 2026
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
-3.25%
Feb 11, 2026 - Apr 6, 2026
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
-2.75%
Feb 25, 2022 - Apr 7, 2022
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
-2.61%
Jul 6, 2026 - Jul 14, 2026
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
-2.52%
Sep 22, 2025 - Sep 29, 2025
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
-1.97%
Dec 12, 2025 - Jan 14, 2026
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
-1.74%
Dec 1, 2025 - Dec 9, 2025
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
-1.73%
Jan 22, 2026 - Feb 11, 2026
#13-12.75%
May 5, 2026 - Jul 15, 2026
-1.66%
Jan 14, 2022 - Feb 25, 2022
#14-12.68%
Jan 8, 2024 - Sep 27, 2024
-1.55%
Oct 18, 2021 - Jan 6, 2022
#15-11.90%
Apr 16, 2019 - Sep 11, 2019
-1.07%
Jun 23, 2026 - Jun 30, 2026

Correlation

Correlation between GAIN and NHPBP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2005 - 2026)

GAIN vs NHPBP dividend yield comparison.

YearGAINNHPBP
20268.85%5.87%
202510.74%9.69%
202412.53%12.08%
202317.24%11.27%
20229.88%8.78%
20216.06%0.00%
20209.22%0.00%
20197.06%0.00%
20189.24%0.00%
20177.94%0.00%
20168.87%0.00%
20159.68%0.00%
201411.71%0.00%
20138.44%0.00%
20129.05%0.00%
20117.63%0.00%
20106.27%0.00%
200913.16%0.00%
200819.55%0.00%
20079.33%0.00%
20065.49%0.00%
20051.32%0.00%

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