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GAINL vs UPB

Comparison between Gladstone Investment Corporation (GAINL, Company) and Upstream Bio Inc (UPB, Company).

GAINL is from the Financial Services sector, while UPB is from the Healthcare sector.

GAINL vs UPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAINL
$358M
Winner
UPB
$359M
Max Drawdown
Winner
GAINL
5.28%
UPB
81.29%
Sharpe Ratio
Winner
GAINL
0.03
UPB
-0.16
5Y Beta
Winner
GAINL
0.04
UPB
1.15
Industry
GAINL
Specialty Finance
UPB
Biotechnology
P/E Ratio
GAINL
N/A
UPB
-2.27
Dividend Yield
GAINL
7.78%
UPB
N/A
Debt to Equity
GAINL
N/A
UPB
0.00%
Free Cash Flow Yield
GAINL
N/A
UPB
-39.09%
P/S Ratio
GAINL
N/A
UPB
102.88
P/B Ratio
GAINL
N/A
UPB
1.12

GAINL vs UPB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAINL
+0.00%
UPB
-31.84%
3M
Winner
GAINL
+0.00%
UPB
-35.35%
6M
Winner
GAINL
+0.15%
UPB
-77.52%
1Y
Winner
GAINL
+2.27%
UPB
-47.23%
Max(CAGR)
Winner
GAINL
+7.06%
UPB
-53.67%

GAINL vs UPB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGAINLUPB
2026+0.00%-77.47%
2025+5.25%+66.56%
2024+8.63%-25.27%
2023+7.11%N/A

GAINL vs UPB 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 UPB was -81.29%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current GAINL drawdown is -4.26%. The current UPB drawdown is -81.29%.

RankGAINLUPB
#1-4.71%
Nov 6, 2025 - Nov 17, 2025
-81.29%
Jan 13, 2026 - Jun 12, 2026
#2-2.65%
Mar 15, 2024 - Jul 1, 2024
-77.84%
Nov 5, 2024 - Nov 25, 2025
#3-2.47%
Apr 2, 2025 - May 6, 2025
-14.99%
Dec 22, 2025 - Jan 12, 2026
#4-2.24%
May 14, 2025 - Jul 15, 2025
-13.70%
Dec 1, 2025 - Dec 16, 2025
#5-2.19%
Sep 16, 2024 - Nov 15, 2024
-6.45%
Oct 21, 2024 - Nov 5, 2024
#6-1.84%
Sep 19, 2023 - Oct 12, 2023
-3.38%
Dec 16, 2025 - Dec 18, 2025
#7-1.83%
Jan 31, 2025 - Apr 1, 2025
-2.88%
Nov 25, 2025 - Dec 1, 2025
#8-1.76%
Nov 29, 2024 - Jan 8, 2025
-1.71%
Dec 18, 2025 - Dec 22, 2025
#9-1.23%
Aug 26, 2024 - Sep 9, 2024
-1.63%
Oct 14, 2024 - Oct 16, 2024
#10-1.12%
Aug 1, 2024 - Aug 23, 2024
-0.13%
Oct 16, 2024 - Oct 18, 2024
#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 UPB is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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