GAINI vs TRUP
Comparison between Gladstone Investment Corporation (GAINI, Company) and Trupanion Inc (TRUP, Company).
GAINI vs TRUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GAINI
$1.02B
TRUP
$1.02B
Max Drawdown
Winner
GAINI
2.77%
TRUP
87.34%
Sharpe Ratio
Winner
GAINI
0.80
TRUP
-1.97
5Y Beta
Winner
GAINI
0.04
TRUP
1.09
Industry
GAINI
N/A
TRUP
Insurance - Property & Casualty
P/E Ratio
Winner
GAINI
5.51
TRUP
39.26
Forward P/E
GAINI
N/A
TRUP
1428.57
PEG Ratio
GAINI
0.03
Winner
TRUP
0.00
Dividend Yield
GAINI
3.76%
TRUP
N/A
Debt to Equity
GAINI
84.47%
Winner
TRUP
27.70%
Free Cash Flow Yield
GAINI
-9.95%
Winner
TRUP
7.36%
P/S Ratio
GAINI
N/A
TRUP
0.65
P/B Ratio
GAINI
N/A
TRUP
2.45
GAINI vs TRUP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAINI
+0.10%
TRUP
-0.55%
3M
Winner
GAINI
+2.56%
TRUP
-4.68%
6M
Winner
GAINI
+1.48%
TRUP
-34.94%
1Y
Winner
GAINI
+7.44%
TRUP
-53.26%
5Y(CAGR)
GAINI
N/A
TRUP
-24.36%
10Y(CAGR)
GAINI
N/A
TRUP
+6.44%
Max(CAGR)
Winner
GAINI
+7.06%
TRUP
+6.32%
GAINI vs TRUP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GAINI | TRUP |
|---|---|---|
| 2026 | +1.44% | -36.42% |
| 2025 | +8.43% | -22.47% |
| 2024 | +0.48% | +56.70% |
| 2023 | N/A | -33.12% |
| 2022 | N/A | -63.24% |
| 2021 | N/A | +15.37% |
| 2020 | N/A | +230.33% |
| 2019 | N/A | +46.73% |
| 2018 | N/A | -12.02% |
| 2017 | N/A | +86.55% |
| 2016 | N/A | +66.88% |
| 2015 | N/A | +35.93% |
| 2014 | N/A | -39.21% |
GAINI vs TRUP Drawdown Comparison
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.
The current GAINI drawdown is -0.19%. The current TRUP drawdown is -84.78%.
| Rank | GAINI | TRUP |
|---|---|---|
| #1 | -1.99% Jan 13, 2026 - Apr 27, 2026 | -87.34% Dec 7, 2021 - Jun 30, 2023 |
| #2 | -1.85% Mar 5, 2025 - Apr 21, 2025 | -54.04% Jul 19, 2018 - Jul 10, 2020 |
| #3 | -1.05% May 13, 2025 - Jun 18, 2025 | -53.88% Jul 21, 2014 - Apr 14, 2016 |
| #4 | -0.90% Jun 27, 2025 - Jul 3, 2025 | -41.87% Feb 8, 2021 - Nov 5, 2021 |
| #5 | -0.81% Dec 24, 2025 - Jan 13, 2026 | -29.25% Jan 29, 2018 - Jun 13, 2018 |
| #6 | -0.78% May 22, 2026 - May 29, 2026 | -23.37% Oct 19, 2020 - Nov 18, 2020 |
| #7 | -0.78% Sep 29, 2025 - Oct 10, 2025 | -23.03% Aug 6, 2020 - Sep 29, 2020 |
| #8 | -0.75% Feb 3, 2025 - Mar 5, 2025 | -20.98% May 20, 2016 - Sep 8, 2016 |
| #9 | -0.74% May 7, 2026 - May 22, 2026 | -19.03% Nov 11, 2016 - May 4, 2017 |
| #10 | -0.74% Oct 10, 2025 - Oct 15, 2025 | -18.99% Nov 16, 2021 - Dec 7, 2021 |
| #11 | -0.67% Dec 20, 2024 - Dec 31, 2024 | -14.77% Jul 27, 2017 - Sep 26, 2017 |
| #12 | -0.63% May 6, 2025 - May 13, 2025 | -12.88% Sep 22, 2016 - Nov 11, 2016 |
| #13 | -0.63% Oct 30, 2025 - Nov 12, 2025 | -12.58% Nov 6, 2017 - Jan 11, 2018 |
| #14 | -0.59% Nov 14, 2025 - Dec 2, 2025 | -8.29% May 4, 2017 - May 26, 2017 |
| #15 | -0.52% Apr 21, 2025 - Apr 28, 2025 | -8.09% Dec 22, 2020 - Feb 8, 2021 |
Correlation
Correlation between GAINI and TRUP is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
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