GAINI vs EVO
Comparison between Gladstone Investment Corporation (GAINI, Company) and Evotec SE (EVO, Company).
GAINI vs EVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GAINI
$1.02B
EVO
$1.02B
Max Drawdown
Winner
GAINI
2.77%
EVO
91.29%
Sharpe Ratio
Winner
GAINI
0.74
EVO
-0.51
5Y Beta
Winner
GAINI
0.03
EVO
0.90
Industry
GAINI
N/A
EVO
Drug Manufacturers - Specialty & Generic
P/E Ratio
GAINI
5.51
Winner
EVO
-4.84
Forward P/E
GAINI
N/A
EVO
53.48
PEG Ratio
Winner
GAINI
0.03
EVO
1.42
Dividend Yield
GAINI
3.76%
EVO
N/A
Debt to Equity
GAINI
84.47%
Winner
EVO
55.38%
Free Cash Flow Yield
GAINI
-9.95%
Winner
EVO
-4.97%
P/S Ratio
GAINI
N/A
EVO
1.41
P/B Ratio
GAINI
N/A
EVO
1.29
GAINI vs EVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAINI
-0.04%
EVO
-12.50%
3M
Winner
GAINI
+1.62%
EVO
-10.26%
6M
Winner
GAINI
+1.20%
EVO
-10.26%
1Y
Winner
GAINI
+6.90%
EVO
-30.17%
5Y(CAGR)
GAINI
N/A
EVO
-33.69%
10Y(CAGR)
GAINI
N/A
EVO
+2.14%
Max(CAGR)
Winner
GAINI
+6.73%
EVO
+3.75%
GAINI vs EVO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GAINI | EVO |
|---|---|---|
| 2026 | +0.85% | -11.95% |
| 2025 | +8.43% | -27.87% |
| 2024 | +0.48% | -63.51% |
| 2023 | N/A | +43.93% |
| 2022 | N/A | -65.52% |
| 2021 | N/A | +29.45% |
| 2020 | N/A | +42.78% |
| 2019 | N/A | +25.86% |
| 2018 | N/A | +21.66% |
| 2017 | N/A | +97.17% |
| 2016 | N/A | +72.43% |
| 2015 | N/A | +0.89% |
| 2014 | N/A | -13.76% |
| 2013 | N/A | +43.78% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | -18.75% |
| 2010 | N/A | +17.76% |
| 2009 | N/A | -6.56% |
GAINI vs EVO Drawdown Comparison
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The maximum drawdown for EVO was -91.29%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current GAINI drawdown is -0.78%. The current EVO drawdown is -89.44%.
| Rank | GAINI | EVO |
|---|---|---|
| #1 | -1.99% Jan 13, 2026 - Apr 27, 2026 | -91.29% Sep 15, 2021 - Mar 13, 2026 |
| #2 | -1.85% Mar 5, 2025 - Apr 21, 2025 | -49.77% Nov 11, 2013 - Nov 18, 2016 |
| #3 | -1.05% May 13, 2025 - Jun 18, 2025 | -48.75% Apr 14, 2011 - Oct 2, 2013 |
| #4 | -0.90% Jun 27, 2025 - Jul 3, 2025 | -47.67% Oct 4, 2017 - Sep 4, 2018 |
| #5 | -0.81% Dec 24, 2025 - Jan 13, 2026 | -32.63% Dec 14, 2009 - Nov 2, 2010 |
| #6 | -0.78% May 22, 2026 - May 29, 2026 | -32.25% Sep 4, 2018 - Mar 29, 2019 |
| #7 | -0.78% Sep 29, 2025 - Oct 10, 2025 | -31.11% Jul 29, 2019 - Jul 22, 2020 |
| #8 | -0.75% Feb 3, 2025 - Mar 5, 2025 | -24.17% Feb 16, 2021 - Jun 28, 2021 |
| #9 | -0.74% May 7, 2026 - May 22, 2026 | -18.28% Jul 12, 2017 - Aug 11, 2017 |
| #10 | -0.74% Oct 10, 2025 - Oct 15, 2025 | -16.69% Apr 8, 2019 - Jul 3, 2019 |
| #11 | -0.67% Dec 20, 2024 - Dec 31, 2024 | -14.29% Jul 22, 2020 - Nov 27, 2020 |
| #12 | -0.63% May 6, 2025 - May 13, 2025 | -13.92% Jan 28, 2021 - Feb 16, 2021 |
| #13 | -0.63% Oct 30, 2025 - Nov 12, 2025 | -12.31% Jan 10, 2017 - Mar 10, 2017 |
| #14 | -0.59% Nov 14, 2025 - Dec 2, 2025 | -10.97% Jun 28, 2021 - Aug 12, 2021 |
| #15 | -0.52% Apr 21, 2025 - Apr 28, 2025 | -6.60% Nov 4, 2013 - Nov 11, 2013 |
Correlation
Correlation between GAINI and EVO is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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