GAINI vs AMTB

Comparison between Gladstone Investment Corporation (GAINI, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

GAINI vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINI(COMPANY)	AMTB(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	2.77%	94.65%
Sharpe Ratio	0.23	0.91
5Y Beta	0.03	0.99
Industry	N/A	Banks - Regional
P/E Ratio	5.51	18.03
Forward P/E	N/A	11.45
PEG Ratio	0.03	N/A
Dividend Yield	3.75%	1.40%
5Y EPS CAGR	N/A	36.69%
Debt to Equity	84.47%	0.00%
Free Cash Flow Yield	-9.95%	11.71%

Market Cap

Winner

GAINI

$1.02B

AMTB

$1.02B

Max Drawdown

Winner

GAINI

2.77%

AMTB

94.65%

Sharpe Ratio

GAINI

0.23

Winner

AMTB

0.91

5Y Beta

Winner

GAINI

0.03

AMTB

0.99

Industry

GAINI

N/A

AMTB

Banks - Regional

P/E Ratio

Winner

GAINI

5.51

AMTB

18.03

Forward P/E

GAINI

N/A

AMTB

11.45

PEG Ratio

GAINI

0.03

AMTB

N/A

Dividend Yield

Winner

GAINI

3.75%

AMTB

1.40%

5Y EPS CAGR

GAINI

N/A

AMTB

36.69%

Debt to Equity

GAINI

84.47%

Winner

AMTB

0.00%

Free Cash Flow Yield

GAINI

-9.95%

Winner

AMTB

11.71%

GAINI vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	GAINI	AMTB
1 month	+0.63%	+14.14%
3 months	+2.47%	+12.18%
6 months	+3.16%	+28.09%
1 year	+6.30%	+38.64%
5 years(CAGR)	N/A	+5.72%
Max(CAGR)	+7.06%	+6.01%

GAINI

+0.63%

Winner

AMTB

+14.14%

GAINI

+2.47%

Winner

AMTB

+12.18%

GAINI

+3.16%

Winner

AMTB

+28.09%

GAINI

+6.30%

Winner

AMTB

+38.64%

5Y(CAGR)

GAINI

N/A

AMTB

+5.72%

Max(CAGR)

Winner

GAINI

+7.06%

AMTB

+6.01%

GAINI vs AMTB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GAINI	AMTB
2026	+2.08%	+35.43%
2025	+8.43%	-7.84%
2024	+0.48%	-8.42%
2023	N/A	-5.94%
2022	N/A	-21.41%
2021	N/A	+129.82%
2020	N/A	-29.63%
2019	N/A	+63.40%
2018	N/A	-27.72%

GAINI vs AMTB Drawdown Comparison

The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.

The maximum drawdown for AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current GAINI drawdown is -0.02%. The current AMTB drawdown is -83.62%.

Rank	GAINI	AMTB
#1	-1.99% Jan 13, 2026 - Apr 27, 2026	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-1.85% Mar 5, 2025 - Apr 21, 2025	N/A
#3	-1.05% May 13, 2025 - Jun 18, 2025	N/A
#4	-0.90% Jun 27, 2025 - Jul 3, 2025	N/A
#5	-0.81% Dec 24, 2025 - Jan 13, 2026	N/A
#6	-0.78% May 22, 2026 - Jul 14, 2026	N/A
#7	-0.78% Sep 29, 2025 - Oct 10, 2025	N/A
#8	-0.75% Feb 3, 2025 - Mar 5, 2025	N/A
#9	-0.74% May 7, 2026 - May 22, 2026	N/A
#10	-0.74% Oct 10, 2025 - Oct 15, 2025	N/A
#11	-0.67% Dec 20, 2024 - Dec 31, 2024	N/A
#12	-0.63% May 6, 2025 - May 13, 2025	N/A
#13	-0.63% Oct 30, 2025 - Nov 12, 2025	N/A
#14	-0.59% Nov 14, 2025 - Dec 2, 2025	N/A
#15	-0.52% Apr 21, 2025 - Apr 28, 2025	N/A