GAINL vs TLS

Comparison between Gladstone Investment Corporation (GAINL, Company) and Telos Corp (TLS, Company).

GAINL is from the Financial Services sector, while TLS is from the Technology sector.

GAINL vs TLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINL(COMPANY)	TLS(COMPANY)
Market Cap	$358M	$358M
Max Drawdown	5.28%	96.05%
Sharpe Ratio	0.12	0.80
5Y Beta	0.04	1.67
Industry	Specialty Finance	Software - Infrastructure
P/E Ratio	N/A	-13.36
Dividend Yield	7.78%	N/A
5Y EPS CAGR	N/A	16.44%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	8.94%
P/S Ratio	N/A	1.97
P/B Ratio	N/A	3.72

Market Cap

Winner

GAINL

$358M

TLS

$358M

Max Drawdown

Winner

GAINL

5.28%

TLS

96.05%

Sharpe Ratio

GAINL

0.12

Winner

TLS

0.80

5Y Beta

Winner

GAINL

0.04

TLS

1.67

Industry

GAINL

Specialty Finance

TLS

Software - Infrastructure

P/E Ratio

GAINL

N/A

TLS

-13.36

Dividend Yield

GAINL

7.78%

TLS

N/A

5Y EPS CAGR

GAINL

N/A

TLS

16.44%

Debt to Equity

GAINL

N/A

TLS

0.00%

Free Cash Flow Yield

GAINL

N/A

TLS

8.94%

P/S Ratio

GAINL

N/A

TLS

1.97

P/B Ratio

GAINL

N/A

TLS

3.72

GAINL vs TLS - Historical Returns

Returns include dividend reinvestment.

Period	GAINL	TLS
1 month	+0.00%	-8.07%
3 months	+0.00%	-5.96%
6 months	-0.00%	-24.63%
1 year	+2.78%	+50.18%
5 years(CAGR)	N/A	-34.20%
Max(CAGR)	+7.11%	-25.07%

Winner

GAINL

+0.00%

TLS

-8.07%

Winner

GAINL

+0.00%

TLS

-5.96%

Winner

GAINL

-0.00%

TLS

-24.63%

GAINL

+2.78%

Winner

TLS

+50.18%

5Y(CAGR)

GAINL

N/A

TLS

-34.20%

Max(CAGR)

Winner

GAINL

+7.11%

TLS

-25.07%

GAINL vs TLS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GAINL	TLS
2026	+0.00%	-17.34%
2025	+5.25%	+50.89%
2024	+8.63%	-15.97%
2023	+7.11%	-29.67%
2022	N/A	-68.19%
2021	N/A	-53.65%
2020	N/A	+62.54%

GAINL vs TLS 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 TLS was -96.05%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current GAINL drawdown is -4.26%. The current TLS drawdown is -89.80%.

Rank	GAINL	TLS
#1	-4.71% Nov 6, 2025 - Nov 17, 2025	-96.05% Jan 20, 2021 - May 2, 2023
#2	-2.65% Mar 15, 2024 - Jul 1, 2024	-16.27% Dec 1, 2020 - Dec 16, 2020
#3	-2.47% Apr 2, 2025 - May 6, 2025	-8.42% Jan 4, 2021 - Jan 14, 2021
#4	-2.24% May 14, 2025 - Jul 15, 2025	-6.06% Nov 19, 2020 - Nov 23, 2020
#5	-2.19% Sep 16, 2024 - Nov 15, 2024	-2.77% Dec 23, 2020 - Dec 29, 2020
#6	-1.84% Sep 19, 2023 - Oct 12, 2023	-1.91% Nov 23, 2020 - Dec 1, 2020
#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