GAIN vs TRTX
Comparison between Gladstone Investment Corporation (GAIN, Company) and TPG RE Finance Trust Inc (TRTX, Company).
GAIN is from the Financial Services sector, while TRTX is from the Real Estate sector.
5-Year PerformanceGAIN has outperformed TRTX, delivering a return of +14.6% compared to +2.2%
GAIN vs TRTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAIN vs TRTX - Historical Returns
Returns include dividend reinvestment.
GAIN vs TRTX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GAIN | TRTX |
|---|---|---|
| 2026 | +20.78% | -1.62% |
| 2025 | +17.32% | +12.67% |
| 2024 | +4.74% | +46.95% |
| 2023 | +30.53% | +7.79% |
| 2022 | -16.93% | -39.05% |
| 2021 | +81.78% | +29.05% |
| 2020 | -16.26% | -35.70% |
| 2019 | +51.95% | +20.36% |
| 2018 | -10.53% | +4.63% |
| 2017 | +42.28% | +0.87% |
| 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 TRTX Drawdown Comparison
The maximum drawdown for GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.
The maximum drawdown for TRTX was -87.02%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current GAIN drawdown is -3.20%. The current TRTX drawdown is -11.15%.
| Rank | GAIN | TRTX |
|---|---|---|
| #1 | -80.81% Jan 12, 2007 - Jan 21, 2014 | -87.02% Feb 21, 2020 - Apr 3, 2020 |
| #2 | -56.30% Dec 17, 2019 - Apr 15, 2021 | -11.39% Aug 2, 2018 - Feb 8, 2019 |
| #3 | -26.24% Apr 19, 2022 - Nov 2, 2023 | -6.81% Sep 5, 2017 - Mar 12, 2018 |
| #4 | -25.47% Aug 20, 2018 - Feb 8, 2019 | -4.77% May 3, 2019 - Jul 12, 2019 |
| #5 | -18.12% Dec 29, 2015 - Jul 18, 2016 | -4.45% Aug 4, 2017 - Aug 31, 2017 |
| #6 | -17.88% Dec 18, 2017 - Apr 30, 2018 | -3.48% Jul 18, 2019 - Sep 9, 2019 |
| #7 | -17.56% Aug 30, 2016 - Feb 1, 2017 | -3.43% Mar 14, 2019 - May 3, 2019 |
| #8 | -16.07% Jul 20, 2015 - Dec 23, 2015 | -3.05% Apr 16, 2018 - May 18, 2018 |
| #9 | -15.64% Jul 21, 2005 - Dec 19, 2006 | -2.18% Mar 19, 2018 - Mar 28, 2018 |
| #10 | -14.76% Feb 14, 2025 - Apr 17, 2025 | -1.94% Sep 20, 2019 - Oct 29, 2019 |
| #11 | -14.21% Apr 3, 2014 - Feb 6, 2015 | -1.73% Jun 18, 2018 - Jul 5, 2018 |
| #12 | -14.11% Dec 31, 2021 - Apr 19, 2022 | -1.65% Jul 10, 2018 - Jul 23, 2018 |
| #13 | -12.75% May 5, 2026 - Jul 16, 2026 | -1.64% Feb 22, 2019 - Mar 11, 2019 |
| #14 | -12.68% Jan 8, 2024 - Sep 27, 2024 | -1.48% Oct 29, 2019 - Dec 2, 2019 |
| #15 | -11.90% Apr 16, 2019 - Sep 11, 2019 | -1.18% May 21, 2018 - May 30, 2018 |
Correlation
Correlation between GAIN and TRTX is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2005 - 2026)
GAIN vs TRTX dividend yield comparison.
| Year | GAIN | TRTX |
|---|---|---|
| 2026 | 3.45% | 5.87% |
| 2025 | 10.74% | 11.15% |
| 2024 | 12.53% | 11.29% |
| 2023 | 17.24% | 14.77% |
| 2022 | 9.88% | 14.14% |
| 2021 | 6.06% | 7.71% |
| 2020 | 9.22% | 15.44% |
| 2019 | 7.06% | 8.49% |
| 2018 | 9.24% | 9.35% |
| 2017 | 7.94% | 3.73% |
| 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% |
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