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GAINL vs ECX

Comparison between Gladstone Investment Corporation (GAINL, Company) and ECARX Holdings Inc - Class A (ECX, Company).

GAINL is from the Financial Services sector, while ECX is from the Consumer Cyclical sector.

GAINL vs ECX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAINL
$358M
ECX
$357M
Max Drawdown
Winner
GAINL
5.28%
ECX
92.34%
Sharpe Ratio
Winner
GAINL
-0.12
ECX
-0.20
5Y Beta
Winner
GAINL
0.04
ECX
0.95
Industry
GAINL
Specialty Finance
ECX
Auto Parts
P/E Ratio
GAINL
N/A
ECX
-2.79
Dividend Yield
GAINL
7.78%
ECX
N/A
Debt to Equity
GAINL
N/A
ECX
-77.29%
Free Cash Flow Yield
GAINL
N/A
ECX
-20.91%
P/S Ratio
GAINL
N/A
ECX
0.50

GAINL vs ECX - Historical Returns

Returns include dividend reinvestment.

1M
GAINL
+0.00%
Winner
ECX
+3.02%
3M
GAINL
+0.00%
Winner
ECX
+9.09%
6M
Winner
GAINL
+0.00%
ECX
-38.18%
1Y
Winner
GAINL
+2.84%
ECX
-39.29%
Max(CAGR)
Winner
GAINL
+6.99%
ECX
-48.66%

GAINL vs ECX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearGAINLECX
2026+0.00%-37.80%
2025+5.25%-14.85%
2024+8.63%-24.10%
2023+7.11%-60.60%
2022N/A-24.27%

GAINL vs ECX 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 ECX was -92.34%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current GAINL drawdown is -4.26%. The current ECX drawdown is -90.51%.

RankGAINLECX
#1-4.71%
Nov 6, 2025 - Nov 17, 2025
-92.34%
Dec 21, 2022 - Apr 10, 2025
#2-2.65%
Mar 15, 2024 - Jul 1, 2024
N/A
#3-2.47%
Apr 2, 2025 - May 6, 2025
N/A
#4-2.24%
May 14, 2025 - Jul 15, 2025
N/A
#5-2.19%
Sep 16, 2024 - Nov 15, 2024
N/A
#6-1.84%
Sep 19, 2023 - Oct 12, 2023
N/A
#7-1.83%
Jan 31, 2025 - Apr 1, 2025
N/A
#8-1.76%
Nov 29, 2024 - Jan 8, 2025
N/A
#9-1.23%
Aug 26, 2024 - Sep 9, 2024
N/A
#10-1.12%
Aug 1, 2024 - Aug 23, 2024
N/A
#11-1.04%
Nov 15, 2024 - Nov 29, 2024
N/A
#12-1.02%
Oct 13, 2023 - Nov 3, 2023
N/A
#13-1.01%
Aug 7, 2025 - Sep 12, 2025
N/A
#14-0.99%
Nov 8, 2023 - Nov 30, 2023
N/A
#15-0.98%
Jul 17, 2025 - Aug 7, 2025
N/A

Correlation

Correlation between GAINL and ECX is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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