GAINN vs BHFAL

Comparison between Gladstone Investment Corporation (GAINN, Company) and Brighthouse Financial Inc (BHFAL, Company).

5-Year PerformanceGAINN has outperformed BHFAL, delivering a return of +4.3% compared to -3.9%

GAINN vs BHFAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAINN(COMPANY)	BHFAL(COMPANY)
Market Cap	$1B	$1.01B
Max Drawdown	14.58%	45.02%
Sharpe Ratio	0.20	-0.95
5Y Beta	N/A	0.25
Industry	N/A	Other
P/E Ratio	5.40	1.05
PEG Ratio	0.03	N/A
Dividend Yield	4.49%	7.73%
5Y Dividends CAGR	43.58%	0.00%
Debt to Equity	84.47%	49.58%
Free Cash Flow Yield	-10.15%	14.31%

Market Cap

GAINN

$1B

Winner

BHFAL

$1.01B

Max Drawdown

Winner

GAINN

14.58%

BHFAL

45.02%

Sharpe Ratio

Winner

GAINN

0.20

BHFAL

-0.95

5Y Beta

GAINN

N/A

BHFAL

0.25

Industry

GAINN

N/A

BHFAL

Other

P/E Ratio

GAINN

5.40

Winner

BHFAL

1.05

PEG Ratio

GAINN

0.03

BHFAL

N/A

Dividend Yield

GAINN

4.49%

Winner

BHFAL

7.73%

5Y Dividends CAGR

Winner

GAINN

43.58%

BHFAL

0.00%

Debt to Equity

GAINN

84.47%

Winner

BHFAL

49.58%

Free Cash Flow Yield

GAINN

-10.15%

Winner

BHFAL

14.31%

GAINN vs BHFAL - Historical Returns

Returns include dividend reinvestment.

Period	GAINN	BHFAL
1 month	+0.89%	-2.98%
3 months	+1.53%	-1.34%
6 months	+1.39%	-0.12%
1 year	+5.02%	-11.93%
5 years(CAGR)	+4.28%	-3.89%
Max(CAGR)	+4.57%	+0.89%

Winner

GAINN

+0.89%

BHFAL

-2.98%

Winner

GAINN

+1.53%

BHFAL

-1.34%

Winner

GAINN

+1.39%

BHFAL

-0.12%

Winner

GAINN

+5.02%

BHFAL

-11.93%

5Y(CAGR)

Winner

GAINN

+4.28%

BHFAL

-3.89%

Max(CAGR)

Winner

GAINN

+4.57%

BHFAL

+0.89%

GAINN vs BHFAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GAINN	BHFAL
2026	+1.34%	-1.59%
2025	+7.27%	-24.15%
2024	+9.25%	+15.61%
2023	+8.56%	-6.71%
2022	-6.37%	-0.05%
2021	+4.53%	+1.83%
2020	N/A	+9.57%
2019	N/A	+26.63%
2018	N/A	-13.70%

GAINN vs BHFAL Drawdown Comparison

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

The maximum drawdown for BHFAL was -38.35%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.

The current GAINN drawdown is -0.16%. The current BHFAL drawdown is -27.28%.

Rank	GAINN	BHFAL
#1	-10.15% Nov 1, 2021 - Nov 30, 2023	-38.35% Jan 13, 2020 - Aug 10, 2020
#2	-2.86% Jan 30, 2024 - Mar 20, 2024	-29.00% Sep 30, 2024 - Jun 8, 2026
#3	-2.49% Sep 18, 2024 - Feb 11, 2025	-21.43% Jul 7, 2021 - Aug 28, 2024
#4	-2.23% Apr 29, 2021 - Jul 15, 2021	-18.02% Sep 28, 2018 - Jan 28, 2019
#5	-1.99% Oct 14, 2021 - Nov 1, 2021	-8.01% Dec 31, 2020 - Jun 9, 2021
#6	-1.96% Sep 16, 2021 - Sep 22, 2021	-5.73% Sep 30, 2019 - Dec 24, 2019
#7	-1.84% Jul 29, 2021 - Sep 2, 2021	-4.56% Oct 8, 2020 - Dec 14, 2020
#8	-1.75% Nov 30, 2023 - Dec 20, 2023	-4.47% Aug 30, 2019 - Sep 27, 2019
#9	-1.72% Apr 30, 2025 - Jul 1, 2025	-3.55% Aug 28, 2020 - Oct 6, 2020
#10	-1.66% Sep 22, 2021 - Oct 13, 2021	-3.24% Jun 17, 2019 - Jul 17, 2019
#11	-1.65% Mar 26, 2021 - Apr 19, 2021	-2.71% Mar 5, 2019 - Mar 28, 2019
#12	-1.61% Dec 27, 2023 - Jan 17, 2024	-2.44% Jan 31, 2019 - Feb 26, 2019
#13	-1.60% Feb 26, 2025 - Mar 12, 2025	-2.34% Jul 31, 2019 - Aug 29, 2019
#14	-1.60% Jul 17, 2024 - Aug 23, 2024	-1.82% Aug 13, 2020 - Aug 26, 2020
#15	-1.46% Aug 27, 2025 - Sep 11, 2025	-1.35% Apr 29, 2019 - May 28, 2019

Correlation

Correlation between GAINN and BHFAL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101