GAINI vs SG
Comparison between Gladstone Investment Corporation (GAINI, Company) and Sweetgreen Inc - Class A (SG, Company).
GAINI vs SG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GAINI
$1.02B
SG
$1.02B
Max Drawdown
Winner
GAINI
2.77%
SG
91.13%
Sharpe Ratio
Winner
GAINI
0.80
SG
-0.20
5Y Beta
Winner
GAINI
0.04
SG
1.64
Industry
GAINI
N/A
SG
Restaurants
P/E Ratio
Winner
GAINI
5.51
SG
24.95
Forward P/E
GAINI
N/A
SG
16.00
PEG Ratio
GAINI
0.03
SG
N/A
Dividend Yield
GAINI
3.76%
SG
N/A
Debt to Equity
GAINI
84.47%
Winner
SG
0.00%
Free Cash Flow Yield
Winner
GAINI
-9.95%
SG
-11.65%
P/S Ratio
GAINI
N/A
SG
1.51
P/B Ratio
GAINI
N/A
SG
1.94
GAINI vs SG - Historical Returns
Returns include dividend reinvestment.
1M
GAINI
+0.10%
Winner
SG
+39.32%
3M
GAINI
+2.56%
Winner
SG
+67.03%
6M
GAINI
+1.48%
Winner
SG
+24.93%
1Y
Winner
GAINI
+7.44%
SG
-31.50%
5Y(CAGR)
GAINI
N/A
SG
-31.05%
Max(CAGR)
Winner
GAINI
+7.06%
SG
-31.05%
GAINI vs SG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GAINI | SG |
|---|---|---|
| 2026 | +1.44% | +30.88% |
| 2025 | +8.43% | -78.93% |
| 2024 | +0.48% | +189.61% |
| 2023 | N/A | +30.64% |
| 2022 | N/A | -72.78% |
| 2021 | N/A | -35.35% |
GAINI vs SG Drawdown Comparison
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The maximum drawdown for SG was -91.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GAINI drawdown is -0.19%. The current SG drawdown is -82.89%.
| Rank | GAINI | SG |
|---|---|---|
| #1 | -1.99% Jan 13, 2026 - Apr 27, 2026 | -91.13% Nov 19, 2021 - Mar 27, 2026 |
| #2 | -1.85% Mar 5, 2025 - Apr 21, 2025 | N/A |
| #3 | -1.05% May 13, 2025 - Jun 18, 2025 | N/A |
| #4 | -0.90% Jun 27, 2025 - Jul 3, 2025 | N/A |
| #5 | -0.81% Dec 24, 2025 - Jan 13, 2026 | N/A |
| #6 | -0.78% May 22, 2026 - May 29, 2026 | N/A |
| #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 SG is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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