GAINL vs TCI

Comparison between Gladstone Investment Corporation (GAINL, Company) and Transcontinental Realty Investors Inc (TCI, Company).

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

GAINL vs TCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINL(COMPANY)	TCI(COMPANY)
Market Cap	$358M	$358M
Max Drawdown	5.28%	92.97%
Sharpe Ratio	-0.07	0.10
5Y Beta	0.04	0.66
Industry	Specialty Finance	Real Estate Services
P/E Ratio	N/A	38.32
Forward P/E	N/A	19.68
PEG Ratio	N/A	2.14
Dividend Yield	7.78%	N/A
5Y EPS CAGR	N/A	-17.62%
Debt to Equity	N/A	25.02%
Free Cash Flow Yield	N/A	0.45%
P/S Ratio	N/A	7.26
P/B Ratio	N/A	0.42

Market Cap

GAINL

$358M

Winner

TCI

$358M

Max Drawdown

Winner

GAINL

5.28%

TCI

92.97%

Sharpe Ratio

GAINL

-0.07

Winner

TCI

0.10

5Y Beta

Winner

GAINL

0.04

TCI

0.66

Industry

GAINL

Specialty Finance

TCI

Real Estate Services

P/E Ratio

GAINL

N/A

TCI

38.32

Forward P/E

GAINL

N/A

TCI

19.68

PEG Ratio

GAINL

N/A

TCI

2.14

Dividend Yield

GAINL

7.78%

TCI

N/A

5Y EPS CAGR

GAINL

N/A

TCI

-17.62%

Debt to Equity

GAINL

N/A

TCI

25.02%

Free Cash Flow Yield

GAINL

N/A

TCI

0.45%

P/S Ratio

GAINL

N/A

TCI

7.26

P/B Ratio

GAINL

N/A

TCI

0.42

GAINL vs TCI - Historical Returns

Returns include dividend reinvestment.

Period	GAINL	TCI
1 month	+0.00%	+24.35%
3 months	+0.00%	+46.36%
6 months	+0.00%	-9.46%
1 year	+2.69%	+10.70%
5 years(CAGR)	N/A	+10.34%
10 years(CAGR)	N/A	+17.99%
Max(CAGR)	+6.97%	+5.62%

GAINL

+0.00%

Winner

TCI

+24.35%

GAINL

+0.00%

Winner

TCI

+46.36%

Winner

GAINL

+0.00%

TCI

-9.46%

GAINL

+2.69%

Winner

TCI

+10.70%

5Y(CAGR)

GAINL

N/A

TCI

+10.34%

10Y(CAGR)

GAINL

N/A

TCI

+17.99%

Max(CAGR)

Winner

GAINL

+6.97%

TCI

+5.62%

GAINL vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAINL	TCI
2026	+0.00%	-15.38%
2025	+5.25%	+95.07%
2024	+8.63%	-16.05%
2023	+7.11%	-21.11%
2022	N/A	+10.62%
2021	N/A	+64.42%
2020	N/A	-39.45%
2019	N/A	+42.43%
2018	N/A	-12.13%
2017	N/A	+155.67%
2016	N/A	+19.23%
2015	N/A	+0.00%
2014	N/A	+14.19%
2013	N/A	+117.51%
2012	N/A	+145.20%
2011	N/A	-75.78%
2010	N/A	-43.61%
2009	N/A	+1.36%
2008	N/A	-26.66%
2007	N/A	+18.47%
2006	N/A	-16.52%
2005	N/A	+15.95%
2004	N/A	-15.68%
2003	N/A	-5.16%
2002	N/A	+10.25%
2001	N/A	+82.12%
2000	N/A	-25.64%
1999	N/A	+3.82%

GAINL vs TCI 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 TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current GAINL drawdown is -4.26%. The current TCI drawdown is -15.38%.

Rank	GAINL	TCI
#1	-4.71% Nov 6, 2025 - Nov 17, 2025	-92.97% Jun 15, 2005 - Jun 2, 2017
#2	-2.65% Mar 15, 2024 - Jul 1, 2024	-68.99% May 11, 2018 - Dec 15, 2025
#3	-2.47% Apr 2, 2025 - May 6, 2025	-49.24% Jul 5, 2002 - Jun 7, 2005
#4	-2.24% May 14, 2025 - Jul 15, 2025	-48.44% Sep 29, 2000 - Oct 24, 2001
#5	-2.19% Sep 16, 2024 - Nov 15, 2024	-43.81% Jan 2, 2026 - Mar 20, 2026
#6	-1.84% Sep 19, 2023 - Oct 12, 2023	-29.40% Jul 6, 2017 - Oct 27, 2017
#7	-1.83% Jan 31, 2025 - Apr 1, 2025	-26.66% Dec 18, 2017 - Mar 5, 2018
#8	-1.76% Nov 29, 2024 - Jan 8, 2025	-22.62% Apr 3, 2000 - Jul 3, 2000
#9	-1.23% Aug 26, 2024 - Sep 9, 2024	-15.85% Jan 5, 2000 - Apr 3, 2000
#10	-1.12% Aug 1, 2024 - Aug 23, 2024	-15.03% Mar 9, 2018 - Apr 16, 2018
#11	-1.04% Nov 15, 2024 - Nov 29, 2024	-13.46% Apr 18, 2018 - May 11, 2018
#12	-1.02% Oct 13, 2023 - Nov 3, 2023	-11.89% Dec 1, 2017 - Dec 14, 2017
#13	-1.01% Aug 7, 2025 - Sep 12, 2025	-9.77% Nov 7, 2017 - Nov 29, 2017
#14	-0.99% Nov 8, 2023 - Nov 30, 2023	-8.78% Jul 3, 2000 - Jul 28, 2000
#15	-0.98% Jul 17, 2025 - Aug 7, 2025	-8.68% Jun 9, 2017 - Jun 29, 2017