GAINI vs SAFT
Comparison between Gladstone Investment Corporation (GAINI, Company) and Safety Insurance Group Inc (SAFT, Company).
GAINI vs SAFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GAINI
$1.02B
Winner
SAFT
$1.02B
Max Drawdown
Winner
GAINI
2.77%
SAFT
49.24%
Sharpe Ratio
Winner
GAINI
0.81
SAFT
-0.39
5Y Beta
Winner
GAINI
0.04
SAFT
0.23
Industry
GAINI
N/A
SAFT
Insurance - Property & Casualty
P/E Ratio
Winner
GAINI
5.51
SAFT
16.09
Forward P/E
GAINI
N/A
SAFT
17.12
PEG Ratio
Winner
GAINI
0.03
SAFT
190.06
Dividend Yield
GAINI
3.75%
Winner
SAFT
5.16%
5Y Dividends CAGR
GAINI
N/A
SAFT
4.93%
5Y EPS CAGR
GAINI
N/A
SAFT
-9.89%
Debt to Equity
GAINI
84.47%
Winner
SAFT
5.84%
Free Cash Flow Yield
GAINI
-9.95%
Winner
SAFT
16.65%
GAINI vs SAFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAINI
+0.12%
SAFT
-1.45%
3M
Winner
GAINI
+2.51%
SAFT
-0.84%
6M
Winner
GAINI
+1.16%
SAFT
-9.51%
1Y
Winner
GAINI
+7.02%
SAFT
-4.81%
5Y(CAGR)
GAINI
N/A
SAFT
+2.37%
10Y(CAGR)
GAINI
N/A
SAFT
+6.07%
Max(CAGR)
GAINI
+6.98%
Winner
SAFT
+11.85%
GAINI vs SAFT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | GAINI | SAFT |
|---|---|---|
| 2026 | +1.44% | -4.48% |
| 2025 | +8.43% | -1.01% |
| 2024 | +0.48% | +11.86% |
| 2023 | N/A | -7.84% |
| 2022 | N/A | +3.57% |
| 2021 | N/A | +14.07% |
| 2020 | N/A | -11.91% |
| 2019 | N/A | +18.51% |
| 2018 | N/A | +8.22% |
| 2017 | N/A | +13.99% |
| 2016 | N/A | +37.26% |
| 2015 | N/A | -6.33% |
| 2014 | N/A | +20.88% |
| 2013 | N/A | +25.76% |
| 2012 | N/A | +17.94% |
| 2011 | N/A | -14.14% |
| 2010 | N/A | +34.74% |
| 2009 | N/A | -0.85% |
| 2008 | N/A | +9.67% |
| 2007 | N/A | -25.51% |
| 2006 | N/A | +29.48% |
| 2005 | N/A | +31.84% |
| 2004 | N/A | +87.90% |
| 2003 | N/A | +22.75% |
| 2002 | N/A | +11.47% |
GAINI vs SAFT Drawdown Comparison
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.
The current GAINI drawdown is -0.19%. The current SAFT drawdown is -14.82%.
| Rank | GAINI | SAFT |
|---|---|---|
| #1 | -1.99% Jan 13, 2026 - Apr 27, 2026 | -44.00% Aug 7, 2006 - Nov 4, 2010 |
| #2 | -1.85% Mar 5, 2025 - Apr 21, 2025 | -33.21% Mar 2, 2005 - Nov 7, 2005 |
| #3 | -1.05% May 13, 2025 - Jun 18, 2025 | -32.78% Sep 25, 2019 - Apr 1, 2022 |
| #4 | -0.90% Jun 27, 2025 - Jul 3, 2025 | -30.45% Jul 1, 2022 - Jul 18, 2023 |
| #5 | -0.81% Dec 24, 2025 - Jan 13, 2026 | -24.77% Jan 26, 2011 - Aug 17, 2012 |
| #6 | -0.78% May 22, 2026 - May 29, 2026 | -20.46% Feb 5, 2015 - Jun 21, 2016 |
| #7 | -0.78% Sep 29, 2025 - Oct 10, 2025 | -19.58% Sep 6, 2018 - Jun 18, 2019 |
| #8 | -0.75% Feb 3, 2025 - Mar 5, 2025 | -16.08% Apr 28, 2004 - Aug 16, 2004 |
| #9 | -0.74% May 7, 2026 - May 22, 2026 | -14.29% Dec 12, 2005 - Mar 13, 2006 |
| #10 | -0.74% Oct 10, 2025 - Oct 15, 2025 | -14.01% Dec 30, 2002 - Jun 16, 2003 |
| #11 | -0.67% Dec 20, 2024 - Dec 31, 2024 | -12.60% Dec 1, 2017 - May 9, 2018 |
| #12 | -0.63% May 6, 2025 - May 13, 2025 | -11.90% Mar 20, 2006 - May 9, 2006 |
| #13 | -0.63% Oct 30, 2025 - Nov 12, 2025 | -11.67% Feb 26, 2004 - Apr 2, 2004 |
| #14 | -0.59% Nov 14, 2025 - Dec 2, 2025 | -11.43% May 15, 2006 - Jul 18, 2006 |
| #15 | -0.52% Apr 21, 2025 - Apr 28, 2025 | -10.49% Jan 21, 2014 - Aug 28, 2014 |
Correlation
Correlation between GAINI and SAFT is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2003 - 2026)
GAINI vs SAFT dividend yield comparison.
| Year | GAINI | SAFT |
|---|---|---|
| 2026 | 1.92% | 2.61% |
| 2025 | 6.72% | 4.67% |
| 2024 | 0.00% | 4.37% |
| 2023 | 0.00% | 4.74% |
| 2022 | 0.00% | 4.27% |
| 2021 | 0.00% | 4.23% |
| 2020 | 0.00% | 4.62% |
| 2019 | 0.00% | 3.67% |
| 2018 | 0.00% | 3.91% |
| 2017 | 0.00% | 3.73% |
| 2016 | 0.00% | 3.80% |
| 2015 | 0.00% | 4.97% |
| 2014 | 0.00% | 4.06% |
| 2013 | 0.00% | 4.26% |
| 2012 | 0.00% | 4.76% |
| 2011 | 0.00% | 4.94% |
| 2010 | 0.00% | 3.77% |
| 2009 | 0.00% | 4.42% |
| 2008 | 0.00% | 4.20% |
| 2007 | 0.00% | 3.55% |
| 2006 | 0.00% | 1.70% |
| 2005 | 0.00% | 1.49% |
| 2004 | 0.00% | 1.40% |
| 2003 | 0.00% | 1.99% |
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