GAINL vs CRNC

Comparison between Gladstone Investment Corporation (GAINL, Company) and Cerence Inc (CRNC, Company).

GAINL is from the Financial Services sector, while CRNC is from the Technology sector.

GAINL vs CRNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINL(COMPANY)	CRNC(COMPANY)
Market Cap	$358M	$359M
Max Drawdown	5.28%	98.22%
Sharpe Ratio	-0.30	0.20
5Y Beta	0.03	2.88
Industry	Specialty Finance	Software - Application
P/E Ratio	N/A	-17.66
Forward P/E	N/A	44.25
Dividend Yield	7.78%	N/A
Debt to Equity	N/A	108.92%
Free Cash Flow Yield	N/A	20.90%

Market Cap

GAINL

$358M

Winner

CRNC

$359M

Max Drawdown

Winner

GAINL

5.28%

CRNC

98.22%

Sharpe Ratio

GAINL

-0.30

Winner

CRNC

0.20

5Y Beta

Winner

GAINL

0.03

CRNC

2.88

Industry

GAINL

Specialty Finance

CRNC

Software - Application

P/E Ratio

GAINL

N/A

CRNC

-17.66

Forward P/E

GAINL

N/A

CRNC

44.25

Dividend Yield

GAINL

7.78%

CRNC

N/A

Debt to Equity

GAINL

N/A

CRNC

108.92%

Free Cash Flow Yield

GAINL

N/A

CRNC

20.90%

GAINL vs CRNC - Historical Returns

Returns include dividend reinvestment.

Period	GAINL	CRNC
1 month	+0.00%	-26.73%
3 months	+0.00%	-6.91%
6 months	+0.00%	-32.40%
1 year	+0.69%	-9.35%
5 years(CAGR)	N/A	-40.63%
Max(CAGR)	+6.76%	-15.61%

Winner

GAINL

+0.00%

CRNC

-26.73%

Winner

GAINL

+0.00%

CRNC

-6.91%

Winner

GAINL

+0.00%

CRNC

-32.40%

Winner

GAINL

+0.69%

CRNC

-9.35%

5Y(CAGR)

GAINL

N/A

CRNC

-40.63%

Max(CAGR)

Winner

GAINL

+6.76%

CRNC

-15.61%

GAINL vs CRNC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GAINL	CRNC
2026	+0.00%	-31.23%
2025	+5.25%	+34.80%
2024	+8.63%	-58.88%
2023	+7.11%	+2.72%
2022	N/A	-76.90%
2021	N/A	-24.70%
2020	N/A	+342.64%
2019	N/A	-11.25%

GAINL vs CRNC 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 CRNC was -98.22%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current GAINL drawdown is -4.26%. The current CRNC drawdown is -94.04%.

Rank	GAINL	CRNC
#1	-4.71% Nov 6, 2025 - Nov 17, 2025	-98.22% Feb 12, 2021 - Aug 6, 2024
#2	-2.65% Mar 15, 2024 - Jul 1, 2024	-49.53% Feb 24, 2020 - May 19, 2020
#3	-2.47% Apr 2, 2025 - May 6, 2025	-45.69% Sep 16, 2019 - Feb 20, 2020
#4	-2.24% May 14, 2025 - Jul 15, 2025	-23.62% Sep 16, 2020 - Oct 22, 2020
#5	-2.19% Sep 16, 2024 - Nov 15, 2024	-21.78% Jun 19, 2020 - Aug 4, 2020
#6	-1.84% Sep 19, 2023 - Oct 12, 2023	-16.52% May 22, 2020 - Jun 1, 2020
#7	-1.83% Jan 31, 2025 - Apr 1, 2025	-16.29% Oct 23, 2020 - Nov 13, 2020
#8	-1.76% Nov 29, 2024 - Jan 8, 2025	-13.19% Jun 9, 2020 - Jun 18, 2020
#9	-1.23% Aug 26, 2024 - Sep 9, 2024	-12.30% Jan 7, 2021 - Jan 14, 2021
#10	-1.12% Aug 1, 2024 - Aug 23, 2024	-12.12% Aug 17, 2020 - Sep 15, 2020
#11	-1.04% Nov 15, 2024 - Nov 29, 2024	-10.53% Aug 5, 2020 - Aug 17, 2020
#12	-1.02% Oct 13, 2023 - Nov 3, 2023	-10.26% Jan 22, 2021 - Feb 5, 2021
#13	-1.01% Aug 7, 2025 - Sep 12, 2025	-10.07% Dec 1, 2020 - Dec 16, 2020
#14	-0.99% Nov 8, 2023 - Nov 30, 2023	-9.07% Jun 4, 2020 - Jun 8, 2020
#15	-0.98% Jul 17, 2025 - Aug 7, 2025	-7.88% Dec 22, 2020 - Jan 7, 2021

Correlation

Correlation between GAINL and CRNC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101