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GAIN vs RGR

Comparison between Gladstone Investment Corporation (GAIN, Company) and Sturm Ruger & Co. Inc (RGR, Company).

GAIN is from the Financial Services sector, while RGR is from the Industrials sector.

5-Year PerformanceGAIN has outperformed RGR, delivering a return of +13.0% compared to -9.6%

GAIN vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIN
$636M
RGR
$632M
Max Drawdown
GAIN
85.09%
Winner
RGR
79.69%
Sharpe Ratio
Winner
GAIN
0.60
RGR
0.34
5Y Beta
GAIN
0.65
Winner
RGR
0.43
Industry
GAIN
Asset Management
RGR
Aerospace & Defense
P/E Ratio
GAIN
3.43
Winner
RGR
-82.82
Forward P/E
GAIN
16.47
Winner
RGR
8.61
PEG Ratio
GAIN
0.02
Winner
RGR
0.00
Dividend Yield
Winner
GAIN
6.07%
RGR
0.76%
5Y Dividends CAGR
Winner
GAIN
11.18%
RGR
-40.89%
Debt to Equity
GAIN
84.47%
Winner
RGR
0.00%
Free Cash Flow Yield
GAIN
-15.99%
Winner
RGR
6.71%
P/S Ratio
GAIN
3.46
Winner
RGR
1.15
P/B Ratio
Winner
GAIN
0.94
RGR
2.23

GAIN vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
GAIN
-9.26%
Winner
RGR
-6.93%
3M
Winner
GAIN
+13.70%
RGR
+4.98%
6M
GAIN
+13.78%
Winner
RGR
+16.11%
1Y
Winner
GAIN
+16.43%
RGR
+9.56%
5Y(CAGR)
Winner
GAIN
+13.02%
RGR
-9.60%
10Y(CAGR)
Winner
GAIN
+19.19%
RGR
-0.46%
Max(CAGR)
GAIN
+10.01%
Winner
RGR
+10.02%

GAIN vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAINRGR
2026+13.12%+16.39%
2025+17.32%-4.76%
2024+4.74%-20.21%
2023+30.53%-10.53%
2022-16.93%-16.59%
2021+81.78%+6.13%
2020-16.26%+49.71%
2019+51.95%-11.43%
2018-10.53%-4.81%
2017+42.28%+7.12%
2016+17.47%-11.80%
2015+18.90%+74.22%
2014-2.98%-51.68%
2013+23.65%+65.20%
2012+3.42%+48.44%
2011+0.17%+125.49%
2010+71.12%+52.64%
2009+1.76%+58.94%
2008-43.12%-28.76%
2007-32.61%-13.75%
2006+16.50%+36.75%
2005-8.51%-17.66%
2004N/A-18.33%
2003N/A+24.84%
2002N/A-13.76%
2001N/A+37.95%
2000N/A+15.29%
1999N/A+0.86%

GAIN vs RGR Drawdown Comparison

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

The maximum drawdown for RGR was -79.69%, occurring on Nov 20, 2008. Recovery took 912 trading sessions.

The current GAIN drawdown is -9.26%. The current RGR drawdown is -46.79%.

RankGAINRGR
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
-39.73%
May 28, 2002 - Feb 10, 2004
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
-38.89%
May 2, 2012 - Nov 27, 2012
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
-28.36%
May 24, 2000 - Jan 4, 2001
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-12.68%
Jan 8, 2024 - Sep 27, 2024
-15.98%
Jan 19, 2000 - May 24, 2000
#14-11.90%
Apr 16, 2019 - Sep 11, 2019
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-11.15%
Jan 23, 2014 - Mar 12, 2014
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between GAIN and RGR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

GAIN vs RGR dividend yield comparison.

YearGAINRGR
20262.61%0.49%
202510.74%1.90%
202412.53%1.95%
202317.24%2.79%
20229.88%14.66%
20216.06%4.94%
20209.22%10.00%
20197.06%1.74%
20189.24%2.07%
20177.94%2.44%
20168.87%3.28%
20159.68%1.85%
201411.71%4.68%
20138.44%2.91%
20129.05%12.76%
20117.63%1.29%
20106.27%2.16%
200913.16%3.14%
200819.55%0.00%
20079.33%0.00%
20065.49%0.00%
20051.32%4.28%
20040.00%6.64%
20030.00%7.04%
20020.00%8.36%
20010.00%6.68%
20000.00%8.47%
19990.00%2.25%

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