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GAINI vs MSEX

Comparison between Gladstone Investment Corporation (GAINI, Company) and Middlesex Water Company (MSEX, Company).

GAINI vs MSEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAINI
$1.02B
MSEX
$1.02B
Max Drawdown
Winner
GAINI
2.77%
MSEX
61.90%
Sharpe Ratio
Winner
GAINI
0.70
MSEX
0.16
5Y Beta
GAINI
0.04
Winner
MSEX
-0.04
Industry
GAINI
N/A
MSEX
Utilities - Regulated Water
P/E Ratio
Winner
GAINI
5.51
MSEX
22.79
Forward P/E
GAINI
N/A
MSEX
28.57
PEG Ratio
Winner
GAINI
0.03
MSEX
18.45
Dividend Yield
Winner
GAINI
3.74%
MSEX
2.57%
5Y Dividends CAGR
GAINI
N/A
MSEX
10.38%
5Y EPS CAGR
GAINI
N/A
MSEX
1.92%
Debt to Equity
GAINI
84.47%
Winner
MSEX
75.71%
Free Cash Flow Yield
GAINI
-9.95%
Winner
MSEX
5.94%
P/S Ratio
GAINI
N/A
MSEX
5.13
P/B Ratio
GAINI
N/A
MSEX
2.14

GAINI vs MSEX - Historical Returns

Returns include dividend reinvestment.

1M
GAINI
-1.33%
Winner
MSEX
+3.89%
3M
GAINI
+0.32%
Winner
MSEX
+9.02%
6M
Winner
GAINI
+1.23%
MSEX
+0.77%
1Y
GAINI
+4.35%
Winner
MSEX
+5.39%
5Y(CAGR)
GAINI
N/A
MSEX
-7.85%
10Y(CAGR)
GAINI
N/A
MSEX
+4.80%
Max(CAGR)
GAINI
+5.71%
Winner
MSEX
+8.06%

GAINI vs MSEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAINIMSEX
2026+0.05%+10.43%
2025+8.43%+0.70%
2024+0.48%-16.86%
2023N/A-16.67%
2022N/A-33.11%
2021N/A+71.90%
2020N/A+18.30%
2019N/A+24.64%
2018N/A+39.40%
2017N/A-1.19%
2016N/A+68.18%
2015N/A+20.07%
2014N/A+16.28%
2013N/A+8.61%
2012N/A+7.82%
2011N/A+4.70%
2010N/A+6.79%
2009N/A+6.64%
2008N/A-4.65%
2007N/A+4.85%
2006N/A+10.48%
2005N/A-4.36%
2004N/A-4.50%
2003N/A+30.48%
2002N/A-4.97%
2001N/A+10.20%
2000N/A+11.93%
1999N/A+2.54%

GAINI vs MSEX Drawdown Comparison

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

The maximum drawdown for MSEX was -60.52%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current GAINI drawdown is -1.71%. The current MSEX drawdown is -50.14%.

RankGAINIMSEX
#1-1.99%
Jan 13, 2026 - Apr 27, 2026
-60.52%
Dec 31, 2021 - Apr 16, 2024
#2-1.85%
Mar 5, 2025 - Apr 21, 2025
-41.83%
Jul 28, 2005 - Dec 14, 2010
#3-1.71%
Jul 14, 2026 - Jul 15, 2026
-28.80%
Feb 18, 2020 - Jun 3, 2020
#4-1.05%
May 13, 2025 - Jun 18, 2025
-25.61%
Nov 24, 1999 - Dec 22, 2000
#5-0.90%
Jun 27, 2025 - Jul 3, 2025
-25.15%
Nov 29, 2017 - Jul 19, 2018
#6-0.81%
Dec 24, 2025 - Jan 13, 2026
-24.96%
May 3, 2002 - Jul 15, 2003
#7-0.78%
May 22, 2026 - Jul 14, 2026
-23.96%
Dec 12, 2016 - Oct 11, 2017
#8-0.78%
Sep 29, 2025 - Oct 10, 2025
-23.95%
Jul 5, 2016 - Dec 8, 2016
#9-0.75%
Feb 3, 2025 - Mar 5, 2025
-21.90%
Apr 12, 2004 - Jul 12, 2005
#10-0.74%
May 7, 2026 - May 22, 2026
-20.49%
Feb 8, 2021 - May 25, 2021
#11-0.74%
Oct 10, 2025 - Oct 15, 2025
-15.93%
Dec 14, 2018 - Feb 22, 2019
#12-0.67%
Dec 20, 2024 - Dec 31, 2024
-15.16%
Jun 15, 2020 - Nov 10, 2020
#13-0.63%
May 6, 2025 - May 13, 2025
-14.88%
Jul 29, 2003 - Nov 12, 2003
#14-0.63%
Oct 30, 2025 - Nov 12, 2025
-12.71%
Sep 8, 2021 - Dec 29, 2021
#15-0.59%
Nov 14, 2025 - Dec 2, 2025
-12.58%
Jun 7, 2001 - Jan 17, 2002

Correlation

Correlation between GAINI and MSEX is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (1999 - 2026)

GAINI vs MSEX dividend yield comparison.

YearGAINIMSEX
20261.95%1.31%
20256.72%2.74%
20240.00%2.50%
20230.00%1.92%
20220.00%1.50%
20210.00%1.16%
20200.00%1.44%
20190.00%1.54%
20180.00%1.71%
20170.00%2.15%
20160.00%1.88%
20150.00%2.93%
20140.00%3.31%
20130.00%3.59%
20120.00%3.80%
20110.00%3.93%
20100.00%3.94%
20090.00%4.04%
20080.00%4.08%
20070.00%3.65%
20060.00%3.64%
20050.00%3.88%
20040.00%3.50%
20030.00%2.99%
20020.00%4.03%
20010.00%3.67%
20000.00%3.63%
19990.00%0.95%

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