GAINL vs RCKY

Comparison between Gladstone Investment Corporation (GAINL, Company) and Rocky Brands Inc (RCKY, Company).

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

GAINL vs RCKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINL(COMPANY)	RCKY(COMPANY)
Market Cap	$358M	$355M
Max Drawdown	5.28%	92.95%
Sharpe Ratio	-0.16	1.26
5Y Beta	0.03	1.16
Industry	Specialty Finance	Footwear & Accessories
P/E Ratio	N/A	12.32
Forward P/E	N/A	11.72
PEG Ratio	N/A	0.23
Dividend Yield	7.78%	1.36%
5Y Dividends CAGR	N/A	2.45%
5Y EPS CAGR	N/A	1.71%
Debt to Equity	N/A	46.42%
Free Cash Flow Yield	N/A	4.62%
P/S Ratio	N/A	0.70
P/B Ratio	N/A	1.38

Market Cap

Winner

GAINL

$358M

RCKY

$355M

Max Drawdown

Winner

GAINL

5.28%

RCKY

92.95%

Sharpe Ratio

GAINL

-0.16

Winner

RCKY

1.26

5Y Beta

Winner

GAINL

0.03

RCKY

1.16

Industry

GAINL

Specialty Finance

RCKY

Footwear & Accessories

P/E Ratio

GAINL

N/A

RCKY

12.32

Forward P/E

GAINL

N/A

RCKY

11.72

PEG Ratio

GAINL

N/A

RCKY

0.23

Dividend Yield

Winner

GAINL

7.78%

RCKY

1.36%

5Y Dividends CAGR

GAINL

N/A

RCKY

2.45%

5Y EPS CAGR

GAINL

N/A

RCKY

1.71%

Debt to Equity

GAINL

N/A

RCKY

46.42%

Free Cash Flow Yield

GAINL

N/A

RCKY

4.62%

P/S Ratio

GAINL

N/A

RCKY

0.70

P/B Ratio

GAINL

N/A

RCKY

1.38

GAINL vs RCKY - Historical Returns

Returns include dividend reinvestment.

Period	GAINL	RCKY
1 month	+0.00%	+14.81%
3 months	+0.00%	+35.05%
6 months	+0.00%	+41.58%
1 year	+1.28%	+83.69%
5 years(CAGR)	N/A	+2.62%
10 years(CAGR)	N/A	+19.05%
Max(CAGR)	+6.64%	+8.71%

GAINL

+0.00%

Winner

RCKY

+14.81%

GAINL

+0.00%

Winner

RCKY

+35.05%

GAINL

+0.00%

Winner

RCKY

+41.58%

GAINL

+1.28%

Winner

RCKY

+83.69%

5Y(CAGR)

GAINL

N/A

RCKY

+2.62%

10Y(CAGR)

GAINL

N/A

RCKY

+19.05%

Max(CAGR)

GAINL

+6.64%

Winner

RCKY

+8.71%

GAINL vs RCKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAINL	RCKY
2026	+0.00%	+65.38%
2025	+5.25%	+33.75%
2024	+8.63%	-19.58%
2023	+7.11%	+24.64%
2022	N/A	-41.15%
2021	N/A	+42.53%
2020	N/A	-0.28%
2019	N/A	+16.19%
2018	N/A	+33.84%
2017	N/A	+67.34%
2016	N/A	+5.92%
2015	N/A	-12.73%
2014	N/A	-4.93%
2013	N/A	+14.07%
2012	N/A	+43.13%
2011	N/A	-11.83%
2010	N/A	+29.42%
2009	N/A	+75.17%
2008	N/A	-33.22%
2007	N/A	-62.96%
2006	N/A	-33.25%
2005	N/A	-16.75%
2004	N/A	+29.00%
2003	N/A	+324.86%
2002	N/A	-8.89%
2001	N/A	+44.25%
2000	N/A	-48.33%
1999	N/A	+10.41%

GAINL vs RCKY 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 RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.

The current GAINL drawdown is -4.26%. The current RCKY drawdown is -19.61%.

Rank	GAINL	RCKY
#1	-4.71% Nov 6, 2025 - Nov 17, 2025	-92.95% Feb 15, 2005 - Jun 27, 2018
#2	-2.65% Mar 15, 2024 - Jul 1, 2024	-80.25% May 7, 2021 - Oct 31, 2023
#3	-2.47% Apr 2, 2025 - May 6, 2025	-54.66% Oct 18, 2019 - Jan 25, 2021
#4	-2.24% May 14, 2025 - Jul 15, 2025	-52.37% Nov 15, 1999 - Apr 11, 2002
#5	-2.19% Sep 16, 2024 - Nov 15, 2024	-49.97% Jan 28, 2004 - Feb 14, 2005
#6	-1.84% Sep 19, 2023 - Oct 12, 2023	-49.88% Apr 22, 2002 - May 7, 2003
#7	-1.83% Jan 31, 2025 - Apr 1, 2025	-28.59% Aug 1, 2018 - Jul 29, 2019
#8	-1.76% Nov 29, 2024 - Jan 8, 2025	-14.69% Jun 27, 2018 - Aug 1, 2018
#9	-1.23% Aug 26, 2024 - Sep 9, 2024	-13.21% Dec 15, 2003 - Jan 5, 2004
#10	-1.12% Aug 1, 2024 - Aug 23, 2024	-12.70% Jul 29, 2019 - Sep 16, 2019
#11	-1.04% Nov 15, 2024 - Nov 29, 2024	-12.25% Apr 16, 2021 - May 5, 2021
#12	-1.02% Oct 13, 2023 - Nov 3, 2023	-12.03% Mar 22, 2021 - Mar 29, 2021
#13	-1.01% Aug 7, 2025 - Sep 12, 2025	-10.87% Nov 7, 2003 - Dec 2, 2003
#14	-0.99% Nov 8, 2023 - Nov 30, 2023	-8.63% Dec 8, 2003 - Dec 11, 2003
#15	-0.98% Jul 17, 2025 - Aug 7, 2025	-8.12% Apr 5, 2021 - Apr 16, 2021

Correlation

Correlation between GAINL and RCKY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2013 - 2026)

GAINL vs RCKY dividend yield comparison.

Year	GAINL	RCKY
2026	0.00%	0.69%
2025	7.93%	2.11%
2024	7.75%	2.72%
2023	3.90%	2.05%
2022	0.00%	2.62%
2021	0.00%	1.48%
2020	0.00%	2.00%
2019	0.00%	1.83%
2018	0.00%	1.81%
2017	0.00%	2.33%
2016	0.00%	3.81%
2015	0.00%	3.72%
2014	0.00%	2.98%
2013	0.00%	2.06%