GAINL vs ZURA

Comparison between Gladstone Investment Corporation (GAINL, Company) and Zura Bio Ltd - Class A (ZURA, Company).

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

GAINL vs ZURA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINL(COMPANY)	ZURA(COMPANY)
Market Cap	$358M	$356M
Max Drawdown	5.28%	97.00%
Sharpe Ratio	-0.12	1.68
5Y Beta	0.04	1.50
Industry	Specialty Finance	Biotechnology
P/E Ratio	N/A	-3.66
PEG Ratio	N/A	-0.43
Dividend Yield	7.78%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-20.45%
P/B Ratio	N/A	1.64

Market Cap

Winner

GAINL

$358M

ZURA

$356M

Max Drawdown

Winner

GAINL

5.28%

ZURA

97.00%

Sharpe Ratio

GAINL

-0.12

Winner

ZURA

1.68

5Y Beta

Winner

GAINL

0.04

ZURA

1.50

Industry

GAINL

Specialty Finance

ZURA

Biotechnology

P/E Ratio

GAINL

N/A

ZURA

-3.66

PEG Ratio

GAINL

N/A

ZURA

-0.43

Dividend Yield

GAINL

7.78%

ZURA

N/A

Debt to Equity

GAINL

N/A

ZURA

0.00%

Free Cash Flow Yield

GAINL

N/A

ZURA

-20.45%

P/B Ratio

GAINL

N/A

ZURA

1.64

GAINL vs ZURA - Historical Returns

Returns include dividend reinvestment.

Period	GAINL	ZURA
1 month	+0.00%	-2.98%
3 months	+0.00%	-24.06%
6 months	+0.00%	-2.76%
1 year	+2.84%	+277.68%
5 years(CAGR)	N/A	-15.88%
Max(CAGR)	+6.99%	-15.88%

Winner

GAINL

+0.00%

ZURA

-2.98%

Winner

GAINL

+0.00%

ZURA

-24.06%

Winner

GAINL

+0.00%

ZURA

-2.76%

GAINL

+2.84%

Winner

ZURA

+277.68%

5Y(CAGR)

GAINL

N/A

ZURA

-15.88%

Max(CAGR)

Winner

GAINL

+6.99%

ZURA

-15.88%

GAINL vs ZURA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GAINL	ZURA
2026	+0.00%	-23.78%
2025	+5.25%	+122.98%
2024	+8.63%	-42.53%
2023	+7.11%	-54.35%
2022	N/A	+3.44%
2021	N/A	+1.75%

GAINL vs ZURA 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 ZURA was -97.00%, occurring on May 28, 2025. This drawdown has not yet recovered.

The current GAINL drawdown is -4.26%. The current ZURA drawdown is -87.26%.

Rank	GAINL	ZURA
#1	-4.71% Nov 6, 2025 - Nov 17, 2025	-97.00% Mar 23, 2023 - May 28, 2025
#2	-2.65% Mar 15, 2024 - Jul 1, 2024	-32.65% Mar 17, 2023 - Mar 22, 2023
#3	-2.47% Apr 2, 2025 - May 6, 2025	-9.09% Feb 15, 2023 - Mar 16, 2023
#4	-2.24% May 14, 2025 - Jul 15, 2025	-1.92% Sep 14, 2021 - Nov 12, 2021
#5	-2.19% Sep 16, 2024 - Nov 15, 2024	-1.35% Jan 18, 2023 - Feb 15, 2023
#6	-1.84% Sep 19, 2023 - Oct 12, 2023	-1.31% Nov 17, 2021 - Apr 14, 2022
#7	-1.83% Jan 31, 2025 - Apr 1, 2025	-0.60% Apr 25, 2022 - Aug 2, 2022
#8	-1.76% Nov 29, 2024 - Jan 8, 2025	-0.39% Jan 5, 2023 - Jan 18, 2023
#9	-1.23% Aug 26, 2024 - Sep 9, 2024	-0.30% Apr 14, 2022 - Apr 25, 2022
#10	-1.12% Aug 1, 2024 - Aug 23, 2024	-0.30% Aug 18, 2022 - Sep 7, 2022
#11	-1.04% Nov 15, 2024 - Nov 29, 2024	-0.20% Oct 4, 2022 - Oct 17, 2022
#12	-1.02% Oct 13, 2023 - Nov 3, 2023	-0.20% Dec 13, 2022 - Dec 30, 2022
#13	-1.01% Aug 7, 2025 - Sep 12, 2025	-0.10% Aug 4, 2022 - Aug 18, 2022
#14	-0.99% Nov 8, 2023 - Nov 30, 2023	-0.10% Sep 8, 2022 - Sep 21, 2022
#15	-0.98% Jul 17, 2025 - Aug 7, 2025	-0.05% Nov 2, 2022 - Nov 17, 2022

Correlation

Correlation between GAINL and ZURA is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101