GAINI vs GENVR

Comparison between Gladstone Investment Corporation (GAINI, Company) and Gen Digital Inc (GENVR, Company).

GAINI vs GENVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINI(COMPANY)	GENVR(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	2.77%	96.88%
Sharpe Ratio	0.74	0.21
5Y Beta	0.03	3.96
P/E Ratio	5.51	1.06
PEG Ratio	0.03	0.02
Dividend Yield	3.76%	N/A
5Y EPS CAGR	N/A	11.22%
Debt to Equity	84.47%	313.90%
Free Cash Flow Yield	-9.95%	N/A

Market Cap

GAINI

$1.02B

Winner

GENVR

$1.02B

Max Drawdown

Winner

GAINI

2.77%

GENVR

96.88%

Sharpe Ratio

Winner

GAINI

0.74

GENVR

0.21

5Y Beta

Winner

GAINI

0.03

GENVR

3.96

P/E Ratio

GAINI

5.51

Winner

GENVR

1.06

PEG Ratio

GAINI

0.03

Winner

GENVR

0.02

Dividend Yield

GAINI

3.76%

GENVR

N/A

5Y EPS CAGR

GAINI

N/A

GENVR

11.22%

Debt to Equity

Winner

GAINI

84.47%

GENVR

313.90%

Free Cash Flow Yield

GAINI

-9.95%

GENVR

N/A

GAINI vs GENVR - Historical Returns

Returns include dividend reinvestment.

Period	GAINI	GENVR
1 month	-0.04%	+543.90%
3 months	+1.62%	+42.70%
6 months	+1.20%	-49.23%
1 year	+6.90%	-65.71%
Max(CAGR)	+6.73%	-30.78%

GAINI

-0.04%

Winner

GENVR

+543.90%

GAINI

+1.62%

Winner

GENVR

+42.70%

Winner

GAINI

+1.20%

GENVR

-49.23%

Winner

GAINI

+6.90%

GENVR

-65.71%

Max(CAGR)

Winner

GAINI

+6.73%

GENVR

-30.78%

GAINI vs GENVR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GAINI	GENVR
2026	+0.85%	-34.00%
2025	+8.43%	+13.28%
2024	+0.48%	N/A

GAINI vs GENVR Drawdown Comparison

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

The maximum drawdown for GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current GAINI drawdown is -0.78%. The current GENVR drawdown is -78.09%.

Rank	GAINI	GENVR
#1	-1.99% Jan 13, 2026 - Apr 27, 2026	-96.88% Aug 13, 2025 - Apr 28, 2026
#2	-1.85% Mar 5, 2025 - Apr 21, 2025	-29.96% Jul 25, 2025 - Aug 11, 2025
#3	-1.05% May 13, 2025 - Jun 18, 2025	-18.97% May 9, 2025 - Jun 11, 2025
#4	-0.90% Jun 27, 2025 - Jul 3, 2025	-18.38% Jun 12, 2025 - Jul 17, 2025
#5	-0.81% Dec 24, 2025 - Jan 13, 2026	-3.59% May 1, 2025 - May 7, 2025
#6	-0.78% May 22, 2026 - May 29, 2026	-2.77% Jul 17, 2025 - Jul 23, 2025
#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

Correlation

Correlation between GAINI and GENVR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101