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GAIN vs VINP

Comparison between Gladstone Investment Corporation (GAIN, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

Both GAIN and VINP are from the Financial Services sector.

5-Year PerformanceGAIN has outperformed VINP, delivering a return of +15.6% compared to +0.4%

GAIN vs VINP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIN
$649M
VINP
$629M
Max Drawdown
GAIN
85.09%
Winner
VINP
60.31%
Sharpe Ratio
Winner
GAIN
1.11
VINP
0.08
5Y Beta
Winner
GAIN
0.64
VINP
0.88
Industry
GAIN
Asset Management
VINP
Asset Management
P/E Ratio
Winner
GAIN
3.50
VINP
7.63
Forward P/E
GAIN
16.98
Winner
VINP
10.82
PEG Ratio
Winner
GAIN
0.02
VINP
0.03
Dividend Yield
GAIN
5.89%
Winner
VINP
35.50%
5Y Dividends CAGR
GAIN
16.09%
VINP
N/A
5Y EPS CAGR
GAIN
N/A
VINP
17.77%
Debt to Equity
GAIN
84.47%
Winner
VINP
51.90%
Free Cash Flow Yield
GAIN
-15.65%
Winner
VINP
5.61%
P/S Ratio
GAIN
3.55
Winner
VINP
0.62
P/B Ratio
Winner
GAIN
0.97
VINP
1.64

GAIN vs VINP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAIN
+13.75%
VINP
-1.86%
3M
Winner
GAIN
+5.79%
VINP
-12.86%
6M
Winner
GAIN
+25.95%
VINP
-23.16%
1Y
Winner
GAIN
+26.71%
VINP
+1.47%
5Y(CAGR)
Winner
GAIN
+15.61%
VINP
+0.43%
10Y(CAGR)
GAIN
+19.53%
VINP
N/A
Max(CAGR)
Winner
GAIN
+10.48%
VINP
-4.28%

GAIN vs VINP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGAINVINP
2026+25.41%-24.46%
2025+17.32%+38.95%
2024+4.74%+0.45%
2023+30.53%+33.79%
2022-16.93%-11.86%
2021+81.78%-34.36%
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 VINP Drawdown Comparison

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

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current GAIN drawdown is -4.87%. The current VINP drawdown is -31.45%.

RankGAINVINP
#1-80.81%
Jan 12, 2007 - Jan 21, 2014
-55.16%
Feb 19, 2021 - May 15, 2023
#2-56.30%
Dec 17, 2019 - Apr 15, 2021
-6.01%
Feb 4, 2021 - Feb 19, 2021
#3-26.24%
Apr 19, 2022 - Nov 2, 2023
N/A
#4-25.47%
Aug 20, 2018 - Feb 8, 2019
N/A
#5-18.12%
Dec 29, 2015 - Jul 18, 2016
N/A
#6-17.88%
Dec 18, 2017 - Apr 30, 2018
N/A
#7-17.56%
Aug 30, 2016 - Feb 1, 2017
N/A
#8-16.07%
Jul 20, 2015 - Dec 23, 2015
N/A
#9-15.64%
Jul 21, 2005 - Dec 19, 2006
N/A
#10-14.76%
Feb 14, 2025 - Apr 17, 2025
N/A
#11-14.21%
Apr 3, 2014 - Feb 6, 2015
N/A
#12-14.11%
Dec 31, 2021 - Apr 19, 2022
N/A
#13-12.75%
May 5, 2026 - Jul 15, 2026
N/A
#14-12.68%
Jan 8, 2024 - Sep 27, 2024
N/A
#15-11.90%
Apr 16, 2019 - Sep 11, 2019
N/A

Correlation

Correlation between GAIN and VINP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2005 - 2026)

GAIN vs VINP dividend yield comparison.

YearGAINVINP
20268.85%3.57%
202510.74%4.60%
202412.53%6.95%
202317.24%6.39%
20229.88%8.19%
20216.06%4.30%
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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