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GAINL vs AVBH

Comparison between Gladstone Investment Corporation (GAINL, Company) and Avidbank Holdings Inc (AVBH, Company).

Both GAINL and AVBH are from the Financial Services sector.

GAINL vs AVBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAINL
$358M
AVBH
$358M
Max Drawdown
Winner
GAINL
5.28%
AVBH
49.91%
Sharpe Ratio
GAINL
-0.30
Winner
AVBH
1.94
5Y Beta
Winner
GAINL
0.03
AVBH
0.35
Industry
GAINL
Specialty Finance
AVBH
Banks - Regional
P/E Ratio
GAINL
N/A
AVBH
-25.87
Dividend Yield
GAINL
7.78%
AVBH
N/A
Debt to Equity
GAINL
N/A
AVBH
19.07%
Free Cash Flow Yield
GAINL
N/A
AVBH
11.99%

GAINL vs AVBH - Historical Returns

Returns include dividend reinvestment.

1M
GAINL
+0.00%
Winner
AVBH
+0.05%
3M
GAINL
+0.00%
Winner
AVBH
+11.05%
6M
GAINL
+0.00%
Winner
AVBH
+18.54%
1Y
GAINL
+0.69%
Winner
AVBH
+46.66%
5Y(CAGR)
GAINL
N/A
AVBH
+7.53%
10Y(CAGR)
GAINL
N/A
AVBH
+7.96%
Max(CAGR)
GAINL
+6.76%
Winner
AVBH
+8.67%

GAINL vs AVBH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGAINLAVBH
2026+0.00%+24.88%
2025+5.25%+21.83%
2024+8.63%+7.13%
2023+7.11%+3.24%
2022N/A-18.79%
2021N/A+39.44%
2020N/A-29.29%
2019N/A+17.86%
2018N/A-11.76%
2017N/A+33.06%
2016N/A+30.22%
2015N/A+15.42%
2014N/A+2.12%
2013N/A+24.47%
2012N/A-9.31%

GAINL vs AVBH Drawdown Comparison

The maximum drawdown for GAINL was -4.71%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

The current GAINL drawdown is -4.26%. The current AVBH drawdown is -2.40%.

RankGAINLAVBH
#1-4.71%
Nov 6, 2025 - Nov 17, 2025
-49.91%
Sep 12, 2018 - Jan 5, 2022
#2-2.65%
Mar 15, 2024 - Jul 1, 2024
-48.89%
Jan 12, 2022 - Dec 11, 2025
#3-2.47%
Apr 2, 2025 - May 6, 2025
-13.24%
Feb 9, 2026 - May 28, 2026
#4-2.24%
May 14, 2025 - Jul 15, 2025
-12.86%
Jul 15, 2015 - Dec 9, 2015
#5-2.19%
Sep 16, 2024 - Nov 15, 2024
-11.67%
Dec 24, 2013 - Dec 23, 2014
#6-1.84%
Sep 19, 2023 - Oct 12, 2023
-9.71%
Jul 23, 2012 - Mar 14, 2013
#7-1.83%
Jan 31, 2025 - Apr 1, 2025
-6.54%
Nov 30, 2016 - Feb 13, 2017
#8-1.76%
Nov 29, 2024 - Jan 8, 2025
-5.54%
Dec 9, 2015 - May 25, 2016
#9-1.23%
Aug 26, 2024 - Sep 9, 2024
-5.41%
Jul 19, 2013 - Dec 24, 2013
#10-1.12%
Aug 1, 2024 - Aug 23, 2024
-5.10%
Jul 1, 2026 - Jul 22, 2026
#11-1.04%
Nov 15, 2024 - Nov 29, 2024
-4.71%
Jan 9, 2015 - Jul 8, 2015
#12-1.02%
Oct 13, 2023 - Nov 3, 2023
-4.51%
Jul 1, 2016 - Aug 8, 2016
#13-1.01%
Aug 7, 2025 - Sep 12, 2025
-4.45%
Dec 16, 2025 - Jan 22, 2026
#14-0.99%
Nov 8, 2023 - Nov 30, 2023
-4.08%
Mar 14, 2013 - Jul 8, 2013
#15-0.98%
Jul 17, 2025 - Aug 7, 2025
-2.83%
Jan 6, 2022 - Jan 12, 2022

Correlation

Correlation between GAINL and AVBH is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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