GAINL vs NCMI

Comparison between Gladstone Investment Corporation (GAINL, Company) and National Cinemedia Inc (NCMI, Company).

GAINL is from the Financial Services sector, while NCMI is from the Communication Services sector.

GAINL vs NCMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINL(COMPANY)	NCMI(COMPANY)
Market Cap	$358M	$357M
Max Drawdown	5.28%	99.65%
Sharpe Ratio	-0.25	-0.47
5Y Beta	0.03	0.76
Industry	Specialty Finance	Advertising Agencies
P/E Ratio	N/A	-42.29
Forward P/E	N/A	74.63
PEG Ratio	N/A	0.70
Dividend Yield	7.78%	3.21%
5Y Dividends CAGR	N/A	-45.07%
Debt to Equity	N/A	3.48%
Free Cash Flow Yield	N/A	4.28%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	1.06

Market Cap

Winner

GAINL

$358M

NCMI

$357M

Max Drawdown

Winner

GAINL

5.28%

NCMI

99.65%

Sharpe Ratio

Winner

GAINL

-0.25

NCMI

-0.47

5Y Beta

Winner

GAINL

0.03

NCMI

0.76

Industry

GAINL

Specialty Finance

NCMI

Advertising Agencies

P/E Ratio

GAINL

N/A

NCMI

-42.29

Forward P/E

GAINL

N/A

NCMI

74.63

PEG Ratio

GAINL

N/A

NCMI

0.70

Dividend Yield

Winner

GAINL

7.78%

NCMI

3.21%

5Y Dividends CAGR

GAINL

N/A

NCMI

-45.07%

Debt to Equity

GAINL

N/A

NCMI

3.48%

Free Cash Flow Yield

GAINL

N/A

NCMI

4.28%

P/S Ratio

GAINL

N/A

NCMI

1.48

P/B Ratio

GAINL

N/A

NCMI

1.06

GAINL vs NCMI - Historical Returns

Returns include dividend reinvestment.

Period	GAINL	NCMI
1 month	+0.00%	+5.31%
3 months	+0.00%	+7.57%
6 months	+0.00%	+2.40%
1 year	+0.51%	-21.92%
5 years(CAGR)	N/A	-34.00%
10 years(CAGR)	N/A	-26.96%
Max(CAGR)	+6.79%	-14.87%

GAINL

+0.00%

Winner

NCMI

+5.31%

GAINL

+0.00%

Winner

NCMI

+7.57%

GAINL

+0.00%

Winner

NCMI

+2.40%

Winner

GAINL

+0.51%

NCMI

-21.92%

5Y(CAGR)

GAINL

N/A

NCMI

-34.00%

10Y(CAGR)

GAINL

N/A

NCMI

-26.96%

Max(CAGR)

Winner

GAINL

+6.79%

NCMI

-14.87%

GAINL vs NCMI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GAINL	NCMI
2026	+0.00%	+0.00%
2025	+5.25%	-39.63%
2024	+8.63%	+67.68%
2023	+7.11%	+62.99%
2022	N/A	-92.49%
2021	N/A	-17.76%
2020	N/A	-45.09%
2019	N/A	+18.91%
2018	N/A	+1.92%
2017	N/A	-47.66%
2016	N/A	+2.44%
2015	N/A	+19.67%
2014	N/A	-19.66%
2013	N/A	+38.41%
2012	N/A	+19.36%
2011	N/A	-33.16%
2010	N/A	+22.14%
2009	N/A	+73.65%
2008	N/A	-49.11%
2007	N/A	-0.66%

GAINL vs NCMI 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 NCMI was -98.99%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current GAINL drawdown is -4.26%. The current NCMI drawdown is -96.22%.

Rank	GAINL	NCMI
#1	-4.71% Nov 6, 2025 - Nov 17, 2025	-98.99% Jun 5, 2007 - Mar 17, 2023
#2	-2.65% Mar 15, 2024 - Jul 1, 2024	-10.23% Feb 21, 2007 - May 21, 2007
#3	-2.47% Apr 2, 2025 - May 6, 2025	-1.69% May 23, 2007 - May 30, 2007
#4	-2.24% May 14, 2025 - Jul 15, 2025	-1.08% Feb 9, 2007 - Feb 15, 2007
#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 NCMI is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2007 - 2026)

GAINL vs NCMI dividend yield comparison.

Year	GAINL	NCMI
2026	0.00%	1.59%
2025	7.93%	3.08%
2024	7.75%	0.00%
2023	3.90%	0.00%
2022	0.00%	50.00%
2021	0.00%	7.12%
2020	0.00%	10.75%
2019	0.00%	9.33%
2018	0.00%	10.49%
2017	0.00%	12.83%
2016	0.00%	5.97%
2015	0.00%	5.60%
2014	0.00%	9.60%
2013	0.00%	4.41%
2012	0.00%	6.23%
2011	0.00%	6.77%
2010	0.00%	3.62%
2009	0.00%	3.86%
2008	0.00%	6.11%
2007	0.00%	1.19%