GAINN vs ABR

Comparison between Gladstone Investment Corporation (GAINN, Company) and Arbor Realty Trust Inc (ABR, Company).

5-Year PerformanceGAINN has outperformed ABR, delivering a return of +4.3% compared to -13.6%

GAINN vs ABR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINN(COMPANY)	ABR(COMPANY)
Market Cap	$1B	$1B
Max Drawdown	14.58%	98.30%
Sharpe Ratio	0.20	-1.28
5Y Beta	N/A	0.83
Industry	N/A	Reit - Mortgage
P/E Ratio	5.40	8.06
Forward P/E	N/A	11.74
PEG Ratio	0.03	1.65
Dividend Yield	4.49%	20.20%
5Y Dividends CAGR	43.58%	-7.73%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	84.47%	396.81%
Free Cash Flow Yield	-10.15%	21.35%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	0.46

Market Cap

Winner

GAINN

$1B

ABR

$1B

Max Drawdown

Winner

GAINN

14.58%

ABR

98.30%

Sharpe Ratio

Winner

GAINN

0.20

ABR

-1.28

5Y Beta

GAINN

N/A

ABR

0.83

Industry

GAINN

N/A

ABR

Reit - Mortgage

P/E Ratio

Winner

GAINN

5.40

ABR

8.06

Forward P/E

GAINN

N/A

ABR

11.74

PEG Ratio

Winner

GAINN

0.03

ABR

1.65

Dividend Yield

GAINN

4.49%

Winner

ABR

20.20%

5Y Dividends CAGR

Winner

GAINN

43.58%

ABR

-7.73%

5Y EPS CAGR

GAINN

N/A

ABR

-25.74%

Debt to Equity

Winner

GAINN

84.47%

ABR

396.81%

Free Cash Flow Yield

GAINN

-10.15%

Winner

ABR

21.35%

P/S Ratio

GAINN

N/A

ABR

2.09

P/B Ratio

GAINN

N/A

ABR

0.46

GAINN vs ABR - Historical Returns

Returns include dividend reinvestment.

Period	GAINN	ABR
1 month	+0.89%	-8.31%
3 months	+1.53%	-31.58%
6 months	+1.39%	-37.22%
1 year	+5.02%	-43.90%
5 years(CAGR)	+4.28%	-13.57%
10 years(CAGR)	N/A	+7.90%
Max(CAGR)	+4.57%	+2.32%

Winner

GAINN

+0.89%

ABR

-8.31%

Winner

GAINN

+1.53%

ABR

-31.58%

Winner

GAINN

+1.39%

ABR

-37.22%

Winner

GAINN

+5.02%

ABR

-43.90%

5Y(CAGR)

Winner

GAINN

+4.28%

ABR

-13.57%

10Y(CAGR)

GAINN

N/A

ABR

+7.90%

Max(CAGR)

Winner

GAINN

+4.57%

ABR

+2.32%

GAINN vs ABR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GAINN	ABR
2026	+1.34%	-29.96%
2025	+7.27%	-36.40%
2024	+9.25%	+4.33%
2023	+8.56%	+26.71%
2022	-6.37%	-21.84%
2021	+4.53%	+43.05%
2020	N/A	+11.76%
2019	N/A	+53.60%
2018	N/A	+29.99%
2017	N/A	+23.93%
2016	N/A	+12.36%
2015	N/A	+14.08%
2014	N/A	+8.37%
2013	N/A	+18.03%
2012	N/A	+78.72%
2011	N/A	-39.52%
2010	N/A	+202.54%
2009	N/A	-37.22%
2008	N/A	-78.15%
2007	N/A	-40.06%
2006	N/A	+25.56%
2005	N/A	+15.84%
2004	N/A	+24.28%

GAINN vs ABR Drawdown Comparison

The maximum drawdown for GAINN was -10.15%, occurring on Nov 4, 2022. Recovery took 523 trading sessions.

The maximum drawdown for ABR was -97.76%, occurring on Feb 27, 2009. Recovery took 3200 trading sessions.

The current GAINN drawdown is -0.16%. The current ABR drawdown is -58.66%.

Rank	GAINN	ABR
#1	-10.15% Nov 1, 2021 - Nov 30, 2023	-97.76% Feb 16, 2007 - Nov 1, 2019
#2	-2.86% Jan 30, 2024 - Mar 20, 2024	-72.73% Feb 5, 2020 - Nov 10, 2020
#3	-2.49% Sep 18, 2024 - Feb 11, 2025	-59.01% Sep 27, 2024 - Jun 11, 2026
#4	-2.23% Apr 29, 2021 - Jul 15, 2021	-42.44% Nov 1, 2021 - Jul 28, 2023
#5	-1.99% Oct 14, 2021 - Nov 1, 2021	-27.74% Jul 28, 2023 - Sep 19, 2024
#6	-1.96% Sep 16, 2021 - Sep 22, 2021	-16.72% Aug 3, 2005 - Oct 25, 2006
#7	-1.84% Jul 29, 2021 - Sep 2, 2021	-11.01% Jun 14, 2021 - Oct 8, 2021
#8	-1.75% Nov 30, 2023 - Dec 20, 2023	-10.26% Mar 3, 2005 - May 9, 2005
#9	-1.72% Apr 30, 2025 - Jul 1, 2025	-9.96% Jun 18, 2004 - Aug 31, 2004
#10	-1.66% Sep 22, 2021 - Oct 13, 2021	-9.08% Oct 1, 2004 - Nov 22, 2004
#11	-1.65% Mar 26, 2021 - Apr 19, 2021	-8.93% Mar 15, 2021 - Apr 23, 2021
#12	-1.61% Dec 27, 2023 - Jan 17, 2024	-8.88% Apr 7, 2004 - Jun 17, 2004
#13	-1.60% Feb 26, 2025 - Mar 12, 2025	-8.77% Nov 10, 2020 - Dec 8, 2020
#14	-1.60% Jul 17, 2024 - Aug 23, 2024	-8.38% Apr 29, 2021 - May 20, 2021
#15	-1.46% Aug 27, 2025 - Sep 11, 2025	-7.73% Nov 7, 2019 - Feb 5, 2020

Correlation

Correlation between GAINN and ABR is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2004 - 2026)

GAINN vs ABR dividend yield comparison.

Year	GAINN	ABR
2026	1.25%	9.03%
2025	4.97%	17.14%
2024	5.03%	12.42%
2023	5.21%	11.07%
2022	5.43%	11.68%
2021	3.20%	7.53%
2020	0.00%	8.67%
2019	0.00%	7.94%
2018	0.00%	11.22%
2017	0.00%	8.33%
2016	0.00%	8.31%
2015	0.00%	8.11%
2014	0.00%	7.68%
2013	0.00%	7.51%
2012	0.00%	4.76%
2008	0.00%	71.19%
2007	0.00%	15.27%
2006	0.00%	8.54%
2005	0.00%	8.64%
2004	0.00%	3.18%