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GAINL vs PINE

Comparison between Gladstone Investment Corporation (GAINL, Company) and Alpine Income Property Trust Inc (PINE, Company).

GAINL is from the Financial Services sector, while PINE is from the Real Estate sector.

GAINL vs PINE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAINL
$358M
PINE
$358M
Max Drawdown
Winner
GAINL
5.28%
PINE
60.00%
Sharpe Ratio
GAINL
-0.30
Winner
PINE
1.84
5Y Beta
Winner
GAINL
0.03
PINE
0.27
Industry
GAINL
Specialty Finance
PINE
Reit - Retail
P/E Ratio
GAINL
N/A
PINE
53.77
Forward P/E
GAINL
N/A
PINE
91.74
Dividend Yield
Winner
GAINL
7.78%
PINE
5.67%
5Y Dividends CAGR
GAINL
N/A
PINE
11.09%
5Y EPS CAGR
GAINL
N/A
PINE
15.90%
Debt to Equity
GAINL
N/A
PINE
108.97%
Free Cash Flow Yield
GAINL
N/A
PINE
5.99%

GAINL vs PINE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAINL
+0.00%
PINE
-4.37%
3M
GAINL
+0.00%
Winner
PINE
+8.11%
6M
GAINL
+0.00%
Winner
PINE
+19.84%
1Y
GAINL
+0.69%
Winner
PINE
+49.68%
5Y(CAGR)
GAINL
N/A
PINE
+7.37%
Max(CAGR)
GAINL
+6.76%
Winner
PINE
+7.45%

GAINL vs PINE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGAINLPINE
2026+0.00%+24.91%
2025+5.25%+7.77%
2024+8.63%+5.99%
2023+7.11%-5.67%
2022N/A-1.97%
2021N/A+48.94%
2020N/A-16.34%
2019N/A+0.46%

GAINL vs PINE 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 PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The current GAINL drawdown is -4.26%. The current PINE drawdown is -6.53%.

RankGAINLPINE
#1-4.71%
Nov 6, 2025 - Nov 17, 2025
-60.00%
Feb 21, 2020 - Feb 11, 2021
#2-2.65%
Mar 15, 2024 - Jul 1, 2024
-26.69%
Feb 3, 2023 - Aug 29, 2024
#3-2.47%
Apr 2, 2025 - May 6, 2025
-24.72%
Sep 5, 2024 - Dec 5, 2025
#4-2.24%
May 14, 2025 - Jul 15, 2025
-21.52%
Jan 4, 2022 - Jan 11, 2023
#5-2.19%
Sep 16, 2024 - Nov 15, 2024
-14.21%
Jul 21, 2021 - Dec 28, 2021
#6-1.84%
Sep 19, 2023 - Oct 12, 2023
-12.47%
Feb 12, 2021 - Jun 1, 2021
#7-1.83%
Jan 31, 2025 - Apr 1, 2025
-11.11%
Feb 13, 2026 - Jun 10, 2026
#8-1.76%
Nov 29, 2024 - Jan 8, 2025
-9.84%
Jun 2, 2021 - Jul 2, 2021
#9-1.23%
Aug 26, 2024 - Sep 9, 2024
-6.53%
Jul 17, 2026 - Jul 29, 2026
#10-1.12%
Aug 1, 2024 - Aug 23, 2024
-6.11%
Dec 9, 2025 - Jan 15, 2026
#11-1.04%
Nov 15, 2024 - Nov 29, 2024
-5.74%
Jun 29, 2026 - Jul 17, 2026
#12-1.02%
Oct 13, 2023 - Nov 3, 2023
-5.49%
Jan 23, 2026 - Feb 5, 2026
#13-1.01%
Aug 7, 2025 - Sep 12, 2025
-5.06%
Jun 12, 2026 - Jun 24, 2026
#14-0.99%
Nov 8, 2023 - Nov 30, 2023
-4.55%
Jul 2, 2021 - Jul 15, 2021
#15-0.98%
Jul 17, 2025 - Aug 7, 2025
-2.65%
Jul 15, 2021 - Jul 21, 2021

Correlation

Correlation between GAINL and PINE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2019 - 2026)

GAINL vs PINE dividend yield comparison.

YearGAINLPINE
20260.00%2.95%
20257.93%6.82%
20247.75%6.61%
20233.90%6.51%
20220.00%5.71%
20210.00%5.06%
20200.00%5.47%
20190.00%0.30%

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