GAINL vs MGPI

Comparison between Gladstone Investment Corporation (GAINL, Company) and MGP Ingredients Inc (MGPI, Company).

GAINL is from the Financial Services sector, while MGPI is from the Consumer Defensive sector.

GAINL vs MGPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINL(COMPANY)	MGPI(COMPANY)
Market Cap	$358M	$358M
Max Drawdown	5.28%	98.54%
Sharpe Ratio	-0.07	-1.31
5Y Beta	0.04	0.49
Industry	Specialty Finance	Beverages - Wineries & Distilleries
P/E Ratio	N/A	-1.49
Forward P/E	N/A	10.95
PEG Ratio	N/A	1.13
Dividend Yield	7.78%	2.84%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	14.66%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	0.62

Market Cap

Winner

GAINL

$358M

MGPI

$358M

Max Drawdown

Winner

GAINL

5.28%

MGPI

98.54%

Sharpe Ratio

Winner

GAINL

-0.07

MGPI

-1.31

5Y Beta

Winner

GAINL

0.04

MGPI

0.49

Industry

GAINL

Specialty Finance

MGPI

Beverages - Wineries & Distilleries

P/E Ratio

GAINL

N/A

MGPI

-1.49

Forward P/E

GAINL

N/A

MGPI

10.95

PEG Ratio

GAINL

N/A

MGPI

1.13

Dividend Yield

Winner

GAINL

7.78%

MGPI

2.84%

5Y Dividends CAGR

GAINL

N/A

MGPI

4.56%

Debt to Equity

GAINL

N/A

MGPI

0.00%

Free Cash Flow Yield

GAINL

N/A

MGPI

14.66%

P/S Ratio

GAINL

N/A

MGPI

0.69

P/B Ratio

GAINL

N/A

MGPI

0.62

GAINL vs MGPI - Historical Returns

Returns include dividend reinvestment.

Period	GAINL	MGPI
1 month	+0.00%	-3.76%
3 months	+0.00%	-6.24%
6 months	+0.00%	-28.24%
1 year	+2.69%	-41.19%
5 years(CAGR)	N/A	-22.71%
10 years(CAGR)	N/A	-6.66%
Max(CAGR)	+6.97%	+6.10%

Winner

GAINL

+0.00%

MGPI

-3.76%

Winner

GAINL

+0.00%

MGPI

-6.24%

Winner

GAINL

+0.00%

MGPI

-28.24%

Winner

GAINL

+2.69%

MGPI

-41.19%

5Y(CAGR)

GAINL

N/A

MGPI

-22.71%

10Y(CAGR)

GAINL

N/A

MGPI

-6.66%

Max(CAGR)

Winner

GAINL

+6.97%

MGPI

+6.10%

GAINL vs MGPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAINL	MGPI
2026	+0.00%	-27.94%
2025	+5.25%	-36.95%
2024	+8.63%	-59.60%
2023	+7.11%	-3.73%
2022	N/A	+26.96%
2021	N/A	+83.34%
2020	N/A	+0.63%
2019	N/A	-13.47%
2018	N/A	-27.67%
2017	N/A	+58.20%
2016	N/A	+104.73%
2015	N/A	+71.62%
2014	N/A	+198.91%
2013	N/A	+47.75%
2012	N/A	-32.88%
2011	N/A	-54.07%
2010	N/A	+53.57%
2009	N/A	+977.46%
2008	N/A	-93.12%
2007	N/A	-57.97%
2006	N/A	+89.74%
2005	N/A	+44.44%
2004	N/A	+16.54%
2003	N/A	+127.23%
2002	N/A	-30.71%
2001	N/A	+33.25%
2000	N/A	+17.88%
1999	N/A	-21.43%

GAINL vs MGPI 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 MGPI was -98.48%, occurring on Mar 11, 2009. Recovery took 2526 trading sessions.

The current GAINL drawdown is -4.26%. The current MGPI drawdown is -85.78%.

Rank	GAINL	MGPI
#1	-4.71% Nov 6, 2025 - Nov 17, 2025	-98.48% May 12, 2006 - May 25, 2016
#2	-2.65% Mar 15, 2024 - Jul 1, 2024	-86.91% Nov 25, 2022 - Jun 17, 2026
#3	-2.47% Apr 2, 2025 - May 6, 2025	-76.52% Jun 20, 2018 - Apr 7, 2022
#4	-2.24% May 14, 2025 - Jul 15, 2025	-69.35% May 13, 2004 - Apr 13, 2006
#5	-2.19% Sep 16, 2024 - Nov 15, 2024	-57.55% Feb 20, 2002 - Dec 23, 2003
#6	-1.84% Sep 19, 2023 - Oct 12, 2023	-36.28% Nov 8, 1999 - Sep 26, 2000
#7	-1.83% Jan 31, 2025 - Apr 1, 2025	-25.32% Sep 29, 2000 - Jun 22, 2001
#8	-1.76% Nov 29, 2024 - Jan 8, 2025	-25.20% Feb 5, 2004 - Apr 2, 2004
#9	-1.23% Aug 26, 2024 - Sep 9, 2024	-23.11% Jun 22, 2001 - Oct 11, 2001
#10	-1.12% Aug 1, 2024 - Aug 23, 2024	-21.00% Jul 28, 2016 - Nov 14, 2016
#11	-1.04% Nov 15, 2024 - Nov 29, 2024	-18.90% Dec 27, 2016 - Mar 14, 2017
#12	-1.02% Oct 13, 2023 - Nov 3, 2023	-17.21% Sep 8, 2022 - Nov 16, 2022
#13	-1.01% Aug 7, 2025 - Sep 12, 2025	-15.22% Jan 31, 2018 - Mar 29, 2018
#14	-0.99% Nov 8, 2023 - Nov 30, 2023	-14.91% May 4, 2017 - Jul 19, 2017
#15	-0.98% Jul 17, 2025 - Aug 7, 2025	-14.91% Apr 12, 2004 - May 6, 2004

Correlation

Correlation between GAINL and MGPI is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101

Dividend Comparison (2000 - 2026)

GAINL vs MGPI dividend yield comparison.

Year	GAINL	MGPI
2026	0.00%	1.40%
2025	7.93%	1.98%
2024	7.75%	1.22%
2023	3.90%	0.49%
2022	0.00%	0.45%
2021	0.00%	0.56%
2020	0.00%	1.02%
2019	0.00%	0.83%
2018	0.00%	0.56%
2017	0.00%	1.37%
2016	0.00%	0.24%
2015	0.00%	0.23%
2014	0.00%	0.32%
2013	0.00%	0.96%
2012	0.00%	1.46%
2011	0.00%	0.99%
2010	0.00%	0.45%
2008	0.00%	14.93%
2007	0.00%	2.65%
2006	0.00%	0.88%
2005	0.00%	1.27%
2004	0.00%	1.74%
2003	0.00%	0.95%
2002	0.00%	1.92%
2001	0.00%	1.30%
2000	0.00%	1.14%