GAINI vs CPAC
Comparison between Gladstone Investment Corporation (GAINI, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).
GAINI vs CPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GAINI
$1.02B
CPAC
$1.02B
Max Drawdown
Winner
GAINI
2.77%
CPAC
70.73%
Sharpe Ratio
GAINI
0.70
Winner
CPAC
1.46
5Y Beta
GAINI
0.04
Winner
CPAC
0.01
Industry
GAINI
N/A
CPAC
Building Materials
P/E Ratio
Winner
GAINI
5.51
CPAC
19.58
Forward P/E
GAINI
N/A
CPAC
14.16
PEG Ratio
Winner
GAINI
0.03
CPAC
1.13
Dividend Yield
GAINI
3.74%
Winner
CPAC
5.33%
5Y Dividends CAGR
GAINI
N/A
CPAC
16.57%
5Y EPS CAGR
GAINI
N/A
CPAC
19.10%
Debt to Equity
Winner
GAINI
84.47%
CPAC
113.24%
Free Cash Flow Yield
GAINI
-9.95%
Winner
CPAC
6.56%
P/S Ratio
GAINI
N/A
CPAC
0.47
P/B Ratio
GAINI
N/A
CPAC
2.78
GAINI vs CPAC - Historical Returns
Returns include dividend reinvestment.
1M
GAINI
-1.33%
Winner
CPAC
+11.29%
3M
GAINI
+0.32%
Winner
CPAC
+12.02%
6M
GAINI
+1.23%
Winner
CPAC
+10.67%
1Y
GAINI
+4.35%
Winner
CPAC
+114.49%
5Y(CAGR)
GAINI
N/A
CPAC
+22.56%
10Y(CAGR)
GAINI
N/A
CPAC
+10.17%
Max(CAGR)
GAINI
+5.71%
Winner
CPAC
+6.62%
GAINI vs CPAC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GAINI | CPAC |
|---|---|---|
| 2026 | +0.05% | +16.39% |
| 2025 | +8.43% | +103.43% |
| 2024 | +0.48% | +9.98% |
| 2023 | N/A | +9.52% |
| 2022 | N/A | -9.45% |
| 2021 | N/A | -4.41% |
| 2020 | N/A | -14.36% |
| 2019 | N/A | +2.85% |
| 2018 | N/A | -19.67% |
| 2017 | N/A | +40.10% |
| 2016 | N/A | +31.85% |
| 2015 | N/A | -5.80% |
| 2014 | N/A | -20.16% |
| 2013 | N/A | -9.92% |
| 2012 | N/A | +19.06% |
GAINI vs CPAC Drawdown Comparison
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.
The current GAINI drawdown is -1.71%. The current CPAC drawdown is -6.06%.
| Rank | GAINI | CPAC |
|---|---|---|
| #1 | -1.99% Jan 13, 2026 - Apr 27, 2026 | -59.58% May 10, 2013 - Sep 8, 2017 |
| #2 | -1.85% Mar 5, 2025 - Apr 21, 2025 | -56.45% Jan 25, 2018 - Dec 16, 2025 |
| #3 | -1.71% Jul 14, 2026 - Jul 15, 2026 | -27.49% Apr 20, 2012 - Nov 19, 2012 |
| #4 | -1.05% May 13, 2025 - Jun 18, 2025 | -15.32% Jan 23, 2026 - Jun 17, 2026 |
| #5 | -0.90% Jun 27, 2025 - Jul 3, 2025 | -10.08% Jun 18, 2026 - Jul 9, 2026 |
| #6 | -0.81% Dec 24, 2025 - Jan 13, 2026 | -9.77% Nov 24, 2017 - Jan 16, 2018 |
| #7 | -0.78% May 22, 2026 - Jul 14, 2026 | -9.36% Jan 11, 2013 - Mar 22, 2013 |
| #8 | -0.78% Sep 29, 2025 - Oct 10, 2025 | -5.79% Mar 28, 2013 - May 9, 2013 |
| #9 | -0.75% Feb 3, 2025 - Mar 5, 2025 | -5.61% Nov 2, 2017 - Nov 24, 2017 |
| #10 | -0.74% May 7, 2026 - May 22, 2026 | -5.19% Jan 15, 2026 - Jan 20, 2026 |
| #11 | -0.74% Oct 10, 2025 - Oct 15, 2025 | -4.11% Sep 12, 2017 - Nov 2, 2017 |
| #12 | -0.67% Dec 20, 2024 - Dec 31, 2024 | -4.04% Dec 16, 2025 - Jan 15, 2026 |
| #13 | -0.63% May 6, 2025 - May 13, 2025 | -3.85% Dec 3, 2012 - Dec 11, 2012 |
| #14 | -0.63% Oct 30, 2025 - Nov 12, 2025 | -3.45% Jan 22, 2018 - Jan 25, 2018 |
| #15 | -0.59% Nov 14, 2025 - Dec 2, 2025 | -3.38% Dec 11, 2012 - Dec 26, 2012 |
Correlation
Correlation between GAINI and CPAC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
GAINI vs CPAC dividend yield comparison.
| Year | GAINI | CPAC |
|---|---|---|
| 2026 | 1.95% | 0.00% |
| 2025 | 6.72% | 5.78% |
| 2024 | 0.00% | 10.37% |
| 2023 | 0.00% | 10.51% |
| 2022 | 0.00% | 10.22% |
| 2021 | 0.00% | 16.01% |
| 2020 | 0.00% | 4.28% |
| 2019 | 0.00% | 5.76% |
| 2018 | 0.00% | 5.56% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.12% |
| 2015 | 0.00% | 5.12% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.55% |
| 2012 | 0.00% | 2.23% |
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