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GAIN vs OCS

Comparison between Gladstone Investment Corporation (GAIN, Company) and Oculis Holding AG (OCS, Company).

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

GAIN vs OCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIN
$642M
OCS
$639M
Max Drawdown
GAIN
85.09%
Winner
OCS
67.20%
Sharpe Ratio
Winner
GAIN
0.94
OCS
-0.43
5Y Beta
Winner
GAIN
0.64
OCS
0.65
Industry
GAIN
Asset Management
OCS
Biotechnology
P/E Ratio
GAIN
3.46
Winner
OCS
-5.00
Forward P/E
GAIN
17.15
OCS
N/A
PEG Ratio
GAIN
0.02
OCS
N/A
Dividend Yield
GAIN
5.83%
OCS
N/A
5Y Dividends CAGR
GAIN
1.30%
OCS
N/A
Debt to Equity
GAIN
84.47%
Winner
OCS
1.14%
Free Cash Flow Yield
GAIN
-15.82%
Winner
OCS
-12.44%
P/S Ratio
Winner
GAIN
3.59
OCS
582.91
P/B Ratio
Winner
GAIN
0.98
OCS
2.78

GAIN vs OCS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAIN
+5.44%
OCS
-19.18%
3M
Winner
GAIN
-0.84%
OCS
-59.21%
6M
Winner
GAIN
+21.04%
OCS
-60.60%
1Y
Winner
GAIN
+24.04%
OCS
-36.77%
5Y(CAGR)
GAIN
+14.55%
OCS
N/A
10Y(CAGR)
GAIN
+18.91%
OCS
N/A
Max(CAGR)
Winner
GAIN
+10.27%
OCS
+0.05%

GAIN vs OCS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINOCS
2026+20.78%-43.95%
2025+17.32%+17.96%
2024+4.74%+53.85%
2023+30.53%+0.36%
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 OCS Drawdown Comparison

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

The maximum drawdown for OCS was -67.20%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current GAIN drawdown is -3.20%. The current OCS drawdown is -65.67%.

RankGAINOCS
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-67.20%
May 11, 2026 - Jun 8, 2026
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-37.53%
Mar 2, 2023 - Apr 24, 2023
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-37.28%
Jan 31, 2025 - Jan 9, 2026
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
-34.98%
Aug 25, 2023 - Oct 7, 2024
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
-20.92%
Nov 1, 2024 - Jan 7, 2025
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
-18.59%
May 2, 2023 - Aug 9, 2023
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
-18.24%
Feb 26, 2026 - May 7, 2026
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
-9.79%
Apr 24, 2023 - May 1, 2023
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
-9.16%
Feb 2, 2026 - Feb 20, 2026
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
-7.70%
Oct 9, 2024 - Oct 21, 2024
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
-6.16%
Aug 16, 2023 - Aug 23, 2023
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
-4.65%
Oct 21, 2024 - Oct 28, 2024
#13-12.75%
May 5, 2026 - Jul 16, 2026
-3.12%
Jan 17, 2025 - Jan 31, 2025
#14-12.68%
Jan 8, 2024 - Sep 27, 2024
-2.85%
Aug 9, 2023 - Aug 15, 2023
#15-11.90%
Apr 16, 2019 - Sep 11, 2019
-1.78%
Feb 20, 2026 - Feb 24, 2026

Correlation

Correlation between GAIN and OCS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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